TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q4 2025
Shares 1,636 Value ($000) $302 Avg Close $168.08 Range $143.19 - $187.53
Q3 2025
Shares 1,948 Value ($000) $326 Avg Close $165.15 Range $156.76 - $174.62
Q2 2025
Shares 2,347 Value ($000) $409 Avg Close $165.56 Range $147.29 - $202.36
Q1 2025
Shares 8,785 Value ($000) $1,761 Avg Close $194.68 Range $172.67 - $213.78
Q4 2024
Shares 9,955 Value ($000) $1,777 Avg Close $175.16 Range $142.73 - $205.32
Q3 2024
Shares 8,254 Value ($000) $1,222 Avg Close $136.82 Range $119.36 - $153.57
Q2 2024
Shares 5,303 Value ($000) $683 Avg Close $113.18 Range $106.62 - $126.42
Q1 2024
Shares 3,566 Value ($000) $399 Avg Close $90.62 Range $77.52 - $108.26
Q3 2023
Shares 1,025 Value ($000) $88 Avg Close $78.65 Range $70.84 - $83.70
Q4 2022
Shares 1,429 Value ($000) $105 Avg Close $65.10 Range $57.89 - $71.14