TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 44,061 Value ($000) $8,129 Avg Close $168.08 Range $143.19 - $187.53
Q3 2025
Shares 125,868 Value ($000) $21,088 Avg Close $165.15 Range $156.76 - $174.62
Q2 2025
Shares 50,806 Value ($000) $8,844 Avg Close $165.56 Range $147.29 - $202.36
Q1 2025
Shares 156,862 Value ($000) $31,446 Avg Close $194.68 Range $172.67 - $213.78
Q4 2024
Shares 76,112 Value ($000) $13,586 Avg Close $175.16 Range $142.73 - $205.32
Q3 2024
Shares 74,483 Value ($000) $11,024 Avg Close $136.82 Range $119.36 - $153.57
Q1 2024
Shares 40,586 Value ($000) $4,545 Avg Close $90.62 Range $77.52 - $108.26
Q4 2023
Shares 45,606 Value ($000) $3,962 Avg Close $82.03 Range $74.15 - $87.48
Q3 2023
Shares 3,909 Value ($000) $335 Avg Close $78.65 Range $70.84 - $83.70
Q1 2023
Shares 49,447 Value ($000) $3,607 Avg Close $69.15 Range $60.88 - $74.82
Q2 2021
Shares 6,540 Value ($000) $291 Avg Close $35.24 Range $27.80 - $44.82
Q1 2021
Shares 13,432 Value ($000) $426 Avg Close $28.02 Range $23.40 - $32.04
Q3 2020
Shares 19,697 Value ($000) $276 Avg Close $15.77 Range $11.76 - $18.97
Q2 2020
Shares 85,452 Value ($000) $1,715 Avg Close $13.43 Range $4.88 - $23.41
Q1 2020
Shares 70,146 Value ($000) $485 Avg Close $26.12 Range $3.25 - $36.49
Q4 2019
Shares 49,082 Value ($000) $2,004 Avg Close $33.34 Range $30.26 - $35.99
Q1 2019
Shares 93,960 Value ($000) $3,904 Avg Close $33.69 Range $27.58 - $39.45
Q3 2016
Shares 14,900 Value ($000) $732 Avg Close $28.88 Range $23.60 - $34.07
Q2 2016
Shares 84,602 Value ($000) $3,565 Avg Close $25.45 Range $17.28 - $29.82
Q3 2015
Shares 52,000 Value ($000) $2,679 Avg Close $43.99 Range $29.35 - $55.06
Q1 2015
Shares 44,775 Value ($000) $4,288 Avg Close $55.46 Range $48.24 - $63.43