TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 68,118 Value ($000) $12,568 Avg Close $168.08 Range $143.19 - $187.53
Q3 2025
Shares 66,874 Value ($000) $11,204 Avg Close $165.15 Range $156.76 - $174.62
Q2 2025
Shares 68,346 Value ($000) $11,898 Avg Close $165.56 Range $147.29 - $202.36
Q1 2025
Shares 66,539 Value ($000) $13,339 Avg Close $194.68 Range $172.67 - $213.78
Q4 2024
Shares 65,912 Value ($000) $11,765 Avg Close $175.16 Range $142.73 - $205.32
Q3 2024
Shares 48,116 Value ($000) $7,122 Avg Close $136.82 Range $119.36 - $153.57
Q2 2024
Shares 48,956 Value ($000) $6,305 Avg Close $113.18 Range $106.62 - $126.42
Q1 2024
Shares 48,740 Value ($000) $5,458 Avg Close $90.62 Range $77.52 - $108.26
Q4 2023
Shares 49,252 Value ($000) $4,279 Avg Close $82.03 Range $74.15 - $87.48
Q3 2023
Shares 52,029 Value ($000) $4,460 Avg Close $78.65 Range $70.84 - $83.70
Q2 2023
Shares 51,805 Value ($000) $3,942 Avg Close $68.43 Range $63.66 - $73.31
Q1 2023
Shares 51,198 Value ($000) $3,735 Avg Close $69.15 Range $60.88 - $74.82
Q4 2022
Shares 50,783 Value ($000) $3,733 Avg Close $65.10 Range $57.89 - $71.14
Q3 2022
Shares 49,603 Value ($000) $2,993 Avg Close $60.97 Range $51.38 - $68.48
Q2 2022
Shares 49,735 Value ($000) $2,968 Avg Close $66.31 Range $52.93 - $75.01
Q1 2022
Shares 25,115 Value ($000) $1,895 Avg Close $58.05 Range $47.75 - $71.16
Q4 2021
Shares 25,408 Value ($000) $1,327 Avg Close $49.03 Range $43.52 - $53.23
Q3 2021
Shares 25,858 Value ($000) $1,272 Avg Close $40.17 Range $35.37 - $46.12
Q2 2021
Shares 26,729 Value ($000) $1,188 Avg Close $35.24 Range $27.80 - $44.82