TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

Covea Finance's Holding History (CIK: 0001636948)

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

Q4 2025
Shares 73,220 Value ($000) $13,509 Avg Close $168.08 Range $143.19 - $187.53
Q3 2025
Shares 56,390 Value ($000) $9,448 Avg Close $165.15 Range $156.76 - $174.62
Q2 2025
Shares 56,390 Value ($000) $9,816 Avg Close $165.56 Range $147.29 - $202.36
Q1 2025
Shares 51,740 Value ($000) $10,372 Avg Close $194.68 Range $172.67 - $213.78
Q4 2024
Shares 71,240 Value ($000) $12,716 Avg Close $175.16 Range $142.73 - $205.32
Q3 2024
Shares 82,640 Value ($000) $12,232 Avg Close $136.82 Range $119.36 - $153.57
Q2 2024
Shares 99,040 Value ($000) $12,754 Avg Close $113.18 Range $106.62 - $126.42
Q1 2024
Shares 117,700 Value ($000) $13,181 Avg Close $90.62 Range $77.52 - $108.26
Q4 2023
Shares 120,400 Value ($000) $10,459 Avg Close $82.03 Range $74.15 - $87.48
Q3 2023
Shares 120,400 Value ($000) $10,321 Avg Close $78.65 Range $70.84 - $83.70
Q2 2023
Shares 120,400 Value ($000) $9 Avg Close $68.43 Range $63.66 - $73.31
Q1 2023
Shares 128,845 Value ($000) $9 Avg Close $69.15 Range $60.88 - $74.82
Q4 2022
Shares 135,090 Value ($000) $10 Avg Close $65.10 Range $57.89 - $71.14
Q3 2022
Shares 99,100 Value ($000) $5,980 Avg Close $60.97 Range $51.38 - $68.48