TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 21,033 Value ($000) $3,881 Avg Close $168.08 Range $143.19 - $187.53
Q3 2025
Shares 22,771 Value ($000) $3,820 Avg Close $165.15 Range $156.76 - $174.62
Q1 2025
Shares 17,835 Value ($000) $3,575 Avg Close $194.68 Range $172.67 - $213.78
Q4 2024
Shares 17,827 Value ($000) $3,182 Avg Close $175.16 Range $142.73 - $205.32
Q3 2024
Shares 16,461 Value ($000) $2,436 Avg Close $136.82 Range $119.36 - $153.57
Q2 2024
Shares 15,691 Value ($000) $2,021 Avg Close $113.18 Range $106.62 - $126.42
Q1 2024
Shares 8,249 Value ($000) $924 Avg Close $90.62 Range $77.52 - $108.26
Q4 2023
Shares 10,411 Value ($000) $904 Avg Close $82.03 Range $74.15 - $87.48
Q3 2023
Shares 7,135 Value ($000) $612 Avg Close $78.65 Range $70.84 - $83.70
Q2 2023
Shares 7,262 Value ($000) $553 Avg Close $68.43 Range $63.66 - $73.31
Q1 2023
Shares 3,965 Value ($000) $289 Avg Close $69.15 Range $60.88 - $74.82
Q4 2022
Shares 4,174 Value ($000) $307 Avg Close $65.10 Range $57.89 - $71.14
Q3 2016
Shares 9,039 Value ($000) $444 Avg Close $28.88 Range $23.60 - $34.07