TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 45,176 Value ($000) $8,651 Avg Close $168.08 Range $143.19 - $187.53
Q3 2025
Shares 45,216 Value ($000) $6,897 Avg Close $165.15 Range $156.76 - $174.62
Q2 2025
Shares 45,592 Value ($000) $7,519 Avg Close $165.56 Range $147.29 - $202.36
Q1 2025
Shares 45,292 Value ($000) $7,196 Avg Close $194.68 Range $172.67 - $213.78
Q4 2024
Shares 47,693 Value ($000) $9,156 Avg Close $175.16 Range $142.73 - $205.32
Q3 2024
Shares 48,359 Value ($000) $8,020 Avg Close $136.82 Range $119.36 - $153.57
Q2 2024
Shares 48,516 Value ($000) $6,508 Avg Close $113.18 Range $106.62 - $126.42
Q1 2024
Shares 50,349 Value ($000) $5,841 Avg Close $90.62 Range $77.52 - $108.26
Q4 2023
Shares 50,377 Value ($000) $4,231 Avg Close $82.03 Range $74.15 - $87.48
Q3 2023
Shares 50,696 Value ($000) $4,380 Avg Close $78.65 Range $70.84 - $83.70
Q2 2023
Shares 47,658 Value ($000) $3,868 Avg Close $68.43 Range $63.66 - $73.31
Q1 2023
Shares 47,521 Value ($000) $3,659 Avg Close $69.15 Range $60.88 - $74.82
Q4 2022
Shares 50,196 Value ($000) $3,745 Avg Close $65.10 Range $57.89 - $71.14
Q3 2022
Shares 50,041 Value ($000) $3,570 Avg Close $60.97 Range $51.38 - $68.48
Q2 2022
Shares 49,934 Value ($000) $3,451 Avg Close $66.31 Range $52.93 - $75.01
Q1 2022
Shares 50,504 Value ($000) $3,524 Avg Close $58.05 Range $47.75 - $71.16
Q4 2021
Shares 50,621 Value ($000) $3,166 Avg Close $49.03 Range $43.52 - $53.23
Q3 2021
Shares 51,818 Value ($000) $2,863 Avg Close $40.17 Range $35.37 - $46.12
Q2 2021
Shares 52,017 Value ($000) $2,262 Avg Close $35.24 Range $27.80 - $44.82
Q1 2021
Shares 51,993 Value ($000) $1,778 Avg Close $28.02 Range $23.40 - $32.04
Q4 2020
Shares 56,274 Value ($000) $1,619 Avg Close $19.24 Range $11.89 - $25.97
Q3 2020
Shares 58,884 Value ($000) $977 Avg Close $15.77 Range $11.76 - $18.97
Q2 2020
Shares 59,857 Value ($000) $1,085 Avg Close $13.43 Range $4.88 - $23.41
Q1 2020
Shares 65,627 Value ($000) $520 Avg Close $26.12 Range $3.25 - $36.49
Q4 2019
Shares 69,436 Value ($000) $2,865 Avg Close $33.34 Range $30.26 - $35.99
Q3 2019
Shares 79,502 Value ($000) $3,239 Avg Close $32.08 Range $27.09 - $36.80
Q2 2019
Shares 78,884 Value ($000) $3,158 Avg Close $32.61 Range $29.95 - $35.32
Q1 2019
Shares 80,305 Value ($000) $3,159 Avg Close $33.69 Range $27.58 - $39.45
Q4 2018
Shares 79,643 Value ($000) $3,411 Avg Close $38.06 Range $26.57 - $46.05
Q3 2018
Shares 49,275 Value ($000) $2,514 Avg Close $41.28 Range $36.71 - $44.44
Q2 2018
Shares 45,464 Value ($000) $2,250 Avg Close $36.11 Range $31.29 - $38.86
Q1 2018
Shares 41,769 Value ($000) $1,838 Avg Close $35.47 Range $32.49 - $38.30
Q4 2017
Shares 37,130 Value ($000) $1,798 Avg Close $32.63 Range $28.48 - $35.71
Q3 2017
Shares 32,884 Value ($000) $1,555 Avg Close $32.52 Range $30.34 - $35.06
Q2 2017
Shares 11,126 Value ($000) $593 Avg Close $35.33 Range $28.40 - $42.08
Q1 2017
Shares 30,206 Value ($000) $1,809 Avg Close $40.13 Range $37.31 - $42.92
Q4 2016
Shares 24,407 Value ($000) $1,369 Avg Close $34.32 Range $28.26 - $40.56
Q3 2016
Shares 23,230 Value ($000) $1,141 Avg Close $28.88 Range $23.60 - $34.07
Q2 2016
Shares 22,895 Value ($000) $965 Avg Close $25.45 Range $17.28 - $29.82
Q1 2016
Shares 22,896 Value ($000) $684 Avg Close $15.07 Range $9.06 - $20.04
Q4 2015
Shares 11,435 Value ($000) $309 Avg Close $27.03 Range $14.31 - $40.35
Q3 2015
Shares 12,083 Value ($000) $623 Avg Close $43.99 Range $29.35 - $55.06
Q2 2015
Shares 14,199 Value ($000) $1,267 Avg Close $58.18 Range $52.04 - $64.41
Q1 2015
Shares 13,305 Value ($000) $1,411 Avg Close $55.46 Range $48.24 - $63.43
Q4 2014
Shares 9,665 Value ($000) $1,025 Avg Close $67.89 Range $51.72 - $81.80