TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 6,920 Value ($000) $1,277 Avg Close $168.08 Range $143.19 - $187.53
Q3 2025
Shares 10,434 Value ($000) $1,748 Avg Close $165.15 Range $156.76 - $174.62
Q2 2025
Shares 4,692 Value ($000) $817 Avg Close $165.56 Range $147.29 - $202.36
Q1 2025
Shares 5,094 Value ($000) $1,021 Avg Close $194.68 Range $172.67 - $213.78
Q4 2024
Shares 4,797 Value ($000) $856 Avg Close $175.16 Range $142.73 - $205.32
Q3 2024
Shares 4,022 Value ($000) $595 Avg Close $136.82 Range $119.36 - $153.57
Q2 2024
Shares 3,646 Value ($000) $470 Avg Close $113.18 Range $106.62 - $126.42
Q1 2024
Shares 2,675 Value ($000) $300 Avg Close $90.62 Range $77.52 - $108.26
Q3 2023
Shares 2,604 Value ($000) $223 Avg Close $78.65 Range $70.84 - $83.70
Q2 2023
Shares 2,924 Value ($000) $223 Avg Close $68.43 Range $63.66 - $73.31
Q3 2018
Shares 17,688 Value ($000) $996 Avg Close $41.28 Range $36.71 - $44.44
Q2 2018
Shares 15,877 Value ($000) $786 Avg Close $36.11 Range $31.29 - $38.86
Q1 2018
Shares 85,050 Value ($000) $3,385 Avg Close $35.47 Range $32.49 - $38.30
Q4 2017
Shares 72,037 Value ($000) $3,611 Avg Close $32.63 Range $28.48 - $35.71