TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 678 Value ($000) $125 Avg Close $168.08 Range $143.19 - $187.53
Q2 2025
Shares 715 Value ($000) $124 Avg Close $165.56 Range $147.29 - $202.36
Q1 2025
Shares 1,030 Value ($000) $206 Avg Close $194.68 Range $172.67 - $213.78
Q4 2024
Shares 981 Value ($000) $175 Avg Close $175.16 Range $142.73 - $205.32
Q3 2024
Shares 532 Value ($000) $79 Avg Close $136.82 Range $119.36 - $153.57
Q2 2024
Shares 391 Value ($000) $50 Avg Close $113.18 Range $106.62 - $126.42
Q1 2024
Shares 215 Value ($000) $24 Avg Close $90.62 Range $77.52 - $108.26
Q4 2023
Shares 212 Value ($000) $18 Avg Close $82.03 Range $74.15 - $87.48
Q3 2023
Shares 205 Value ($000) $18 Avg Close $78.65 Range $70.84 - $83.70
Q1 2023
Shares 193 Value ($000) $14 Avg Close $69.15 Range $60.88 - $74.82
Q4 2019
Shares 19,434 Value ($000) $793 Avg Close $33.34 Range $30.26 - $35.99
Q1 2019
Shares 13,162 Value ($000) $558 Avg Close $33.69 Range $27.58 - $39.45
Q4 2018
Shares 26,028 Value ($000) $525 Avg Close $38.06 Range $26.57 - $46.05