TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 6,859 Value ($000) $1,265 Avg Close $168.08 Range $143.19 - $187.53
Q3 2025
Shares 6,859 Value ($000) $1,149 Avg Close $165.15 Range $156.76 - $174.62
Q2 2025
Shares 6,920 Value ($000) $1,205 Avg Close $165.56 Range $147.29 - $202.36
Q1 2025
Shares 6,936 Value ($000) $1,390 Avg Close $194.68 Range $172.67 - $213.78
Q4 2024
Shares 6,924 Value ($000) $1,236 Avg Close $175.16 Range $142.73 - $205.32
Q3 2024
Shares 6,943 Value ($000) $1,028 Avg Close $136.82 Range $119.36 - $153.57
Q2 2024
Shares 7,056 Value ($000) $909 Avg Close $113.18 Range $106.62 - $126.42
Q1 2024
Shares 7,076 Value ($000) $792 Avg Close $90.62 Range $77.52 - $108.26
Q4 2023
Shares 7,057 Value ($000) $613 Avg Close $82.03 Range $74.15 - $87.48
Q3 2023
Shares 7,062 Value ($000) $605 Avg Close $78.65 Range $70.84 - $83.70
Q2 2023
Shares 7,130 Value ($000) $543 Avg Close $68.43 Range $63.66 - $73.31
Q1 2023
Shares 7,116 Value ($000) $519 Avg Close $69.15 Range $60.88 - $74.82
Q4 2022
Shares 7,095 Value ($000) $521 Avg Close $65.10 Range $57.89 - $71.14
Q3 2022
Shares 32,720 Value ($000) $1,974 Avg Close $60.97 Range $51.38 - $68.48
Q2 2022
Shares 38,161 Value ($000) $2,277 Avg Close $66.31 Range $52.93 - $75.01
Q1 2022
Shares 38,030 Value ($000) $2,870 Avg Close $58.05 Range $47.75 - $71.16
Q4 2021
Shares 37,957 Value ($000) $1,983 Avg Close $49.03 Range $43.52 - $53.23
Q3 2021
Shares 37,772 Value ($000) $1,859 Avg Close $40.17 Range $35.37 - $46.12
Q2 2021
Shares 38,081 Value ($000) $1,693 Avg Close $35.24 Range $27.80 - $44.82
Q3 2020
Shares 85,172 Value ($000) $1,709 Avg Close $15.77 Range $11.76 - $18.97
Q2 2020
Shares 85,172 Value ($000) $1,709 Avg Close $13.43 Range $4.88 - $23.41
Q4 2019
Shares 457,787 Value ($000) $18,691 Avg Close $33.34 Range $30.26 - $35.99
Q3 2019
Shares 552,650 Value ($000) $22,200 Avg Close $32.08 Range $27.09 - $36.80
Q2 2019
Shares 552,650 Value ($000) $21,697 Avg Close $32.61 Range $29.95 - $35.32
Q1 2019
Shares 626,648 Value ($000) $26,037 Avg Close $33.69 Range $27.58 - $39.45
Q4 2018
Shares 500,201 Value ($000) $18,017 Avg Close $38.06 Range $26.57 - $46.05
Q3 2018
Shares 374,987 Value ($000) $21,116 Avg Close $41.28 Range $36.71 - $44.44
Q1 2016
Shares 186,000 Value ($000) $5,554 Avg Close $15.07 Range $9.06 - $20.04
Q4 2015
Shares 3,220 Value ($000) $87 Avg Close $27.03 Range $14.31 - $40.35
Q3 2015
Shares 138,220 Value ($000) $7,121 Avg Close $43.99 Range $29.35 - $55.06
Q2 2015
Shares 103,220 Value ($000) $9,209 Avg Close $58.18 Range $52.04 - $64.41
Q1 2015
Shares 104,180 Value ($000) $9,979 Avg Close $55.46 Range $48.24 - $63.43