TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q2 2024
Shares 10,608 Value ($000) $1 Avg Close $113.18 Range $106.62 - $126.42
Q1 2024
Shares 13,013 Value ($000) $1 Avg Close $90.62 Range $77.52 - $108.26
Q4 2023
Shares 12,807 Value ($000) $1 Avg Close $82.03 Range $74.15 - $87.48
Q3 2023
Shares 12,807 Value ($000) $1 Avg Close $78.65 Range $70.84 - $83.70
Q2 2023
Shares 13,764 Value ($000) $1 Avg Close $68.43 Range $63.66 - $73.31
Q1 2023
Shares 14,059 Value ($000) $1 Avg Close $69.15 Range $60.88 - $74.82
Q4 2022
Shares 13,800 Value ($000) $1 Avg Close $65.10 Range $57.89 - $71.14
Q3 2022
Shares 14,212 Value ($000) $858 Avg Close $60.97 Range $51.38 - $68.48
Q2 2022
Shares 22,383 Value ($000) $1,336 Avg Close $66.31 Range $52.93 - $75.01
Q1 2022
Shares 20,752 Value ($000) $1,566 Avg Close $58.05 Range $47.75 - $71.16
Q2 2018
Shares 11,562 Value ($000) $572 Avg Close $36.11 Range $31.29 - $38.86
Q1 2018
Shares 10,276 Value ($000) $452 Avg Close $35.47 Range $32.49 - $38.30
Q4 2017
Shares 13,230 Value ($000) $641 Avg Close $32.63 Range $28.48 - $35.71
Q3 2017
Shares 12,944 Value ($000) $612 Avg Close $32.52 Range $30.34 - $35.06
Q2 2017
Shares 35,140 Value ($000) $1,588 Avg Close $35.33 Range $28.40 - $42.08
Q1 2017
Shares 29,370 Value ($000) $1,759 Avg Close $40.13 Range $37.31 - $42.92
Q4 2016
Shares 30,215 Value ($000) $1,694 Avg Close $34.32 Range $28.26 - $40.56
Q3 2016
Shares 32,127 Value ($000) $1,578 Avg Close $28.88 Range $23.60 - $34.07
Q2 2016
Shares 35,524 Value ($000) $1,497 Avg Close $25.45 Range $17.28 - $29.82
Q4 2015
Shares 15,983 Value ($000) $432 Avg Close $27.03 Range $14.31 - $40.35
Q3 2015
Shares 24,157 Value ($000) $1,245 Avg Close $43.99 Range $29.35 - $55.06
Q2 2015
Shares 13,257 Value ($000) $1,183 Avg Close $58.18 Range $52.04 - $64.41
Q1 2015
Shares 17,566 Value ($000) $1,683 Avg Close $55.46 Range $48.24 - $63.43
Q4 2014
Shares 16,384 Value ($000) $1,738 Avg Close $67.89 Range $51.72 - $81.80
Q3 2014
Shares 16,055 Value ($000) $2,186 Avg Close $80.13 Range $73.87 - $84.30
Q2 2014
Shares 24,138 Value ($000) $3,369 Avg Close $66.73 Range $57.39 - $93.58
Q1 2014
Shares 23,999 Value ($000) $2,382 Avg Close $53.96 Range $48.31 - $57.75
Q4 2013
Shares 22,160 Value ($000) $1,954 Avg Close $45.28 Range $41.16 - $51.51