TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2025
Shares 3,452 Value ($000) $578 Avg Close $165.15 Range $156.76 - $174.62
Q1 2025
Shares 4,111 Value ($000) $824 Avg Close $194.68 Range $172.67 - $213.78
Q4 2024
Shares 4,246 Value ($000) $758 Avg Close $175.16 Range $142.73 - $205.32
Q3 2024
Shares 5,511 Value ($000) $816 Avg Close $136.82 Range $119.36 - $153.57
Q1 2024
Shares 32,679 Value ($000) $3,660 Avg Close $90.62 Range $77.52 - $108.26
Q4 2023
Shares 47,904 Value ($000) $4,161 Avg Close $82.03 Range $74.15 - $87.48
Q3 2023
Shares 43,081 Value ($000) $3,693 Avg Close $78.65 Range $70.84 - $83.70
Q2 2023
Shares 47,498 Value ($000) $3,615 Avg Close $68.43 Range $63.66 - $73.31
Q1 2023
Shares 45,817 Value ($000) $3,342 Avg Close $69.15 Range $60.88 - $74.82
Q4 2022
Shares 44,559 Value ($000) $3,275 Avg Close $65.10 Range $57.89 - $71.14
Q3 2022
Shares 35,322 Value ($000) $2,131 Avg Close $60.97 Range $51.38 - $68.48
Q2 2022
Shares 57,812 Value ($000) $3,450 Avg Close $66.31 Range $52.93 - $75.01
Q1 2022
Shares 36,237 Value ($000) $2,735 Avg Close $58.05 Range $47.75 - $71.16
Q4 2021
Shares 7,470 Value ($000) $390 Avg Close $49.03 Range $43.52 - $53.23
Q3 2018
Shares 9,122 Value ($000) $514 Avg Close $41.28 Range $36.71 - $44.44
Q2 2018
Shares 10,880 Value ($000) $538 Avg Close $36.11 Range $31.29 - $38.86
Q1 2018
Shares 5,564 Value ($000) $245 Avg Close $35.47 Range $32.49 - $38.30
Q4 2017
Shares 5,544 Value ($000) $268 Avg Close $32.63 Range $28.48 - $35.71
Q3 2017
Shares 7,830 Value ($000) $370 Avg Close $32.52 Range $30.34 - $35.06
Q2 2017
Shares 10,976 Value ($000) $496 Avg Close $35.33 Range $28.40 - $42.08
Q3 2016
Shares 15,343 Value ($000) $753 Avg Close $28.88 Range $23.60 - $34.07