TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 62,966 Value ($000) $435 Avg Close $26.12 Range $3.25 - $36.49
Q4 2019
Shares 107,566 Value ($000) $4,392 Avg Close $33.34 Range $30.26 - $35.99
Q3 2019
Shares 111,366 Value ($000) $4,474 Avg Close $32.08 Range $27.09 - $36.80
Q2 2019
Shares 117,790 Value ($000) $4,624 Avg Close $32.61 Range $29.95 - $35.32
Q1 2019
Shares 149,490 Value ($000) $6,211 Avg Close $33.69 Range $27.58 - $39.45
Q4 2018
Shares 133,968 Value ($000) $4,826 Avg Close $38.06 Range $26.57 - $46.05
Q3 2018
Shares 79,568 Value ($000) $4,480 Avg Close $41.28 Range $36.71 - $44.44
Q2 2018
Shares 81,168 Value ($000) $4,017 Avg Close $36.11 Range $31.29 - $38.86
Q1 2018
Shares 90,635 Value ($000) $3,988 Avg Close $35.47 Range $32.49 - $38.30
Q4 2017
Shares 89,435 Value ($000) $4,330 Avg Close $32.63 Range $28.48 - $35.71
Q3 2017
Shares 73,857 Value ($000) $3,493 Avg Close $32.52 Range $30.34 - $35.06
Q2 2017
Shares 66,279 Value ($000) $2,996 Avg Close $35.33 Range $28.40 - $42.08
Q1 2017
Shares 38,739 Value ($000) $2,320 Avg Close $40.13 Range $37.31 - $42.92
Q4 2016
Shares 38,718 Value ($000) $2,171 Avg Close $34.32 Range $28.26 - $40.56