TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q1 2025
Shares 140,674 Value ($000) $28,201 Avg Close $194.68 Range $172.67 - $213.78
Q1 2024
Shares 2,461 Value ($000) $276 Avg Close $90.62 Range $77.52 - $108.26
Q4 2023
Shares 304,469 Value ($000) $26,449 Avg Close $82.03 Range $74.15 - $87.48
Q3 2023
Shares 448,300 Value ($000) $38,428 Avg Close $78.65 Range $70.84 - $83.70
Q2 2023
Shares 167,196 Value ($000) $12,724 Avg Close $68.43 Range $63.66 - $73.31
Q1 2023
Shares 229,609 Value ($000) $16,750 Avg Close $69.15 Range $60.88 - $74.82
Q4 2022
Shares 7,966 Value ($000) $586 Avg Close $65.10 Range $57.89 - $71.14
Q1 2021
Shares 984,859 Value ($000) $31,269 Avg Close $28.02 Range $23.40 - $32.04
Q4 2020
Shares 2,175,896 Value ($000) $57,400 Avg Close $19.24 Range $11.89 - $25.97
Q3 2020
Shares 1,832,854 Value ($000) $25,715 Avg Close $15.77 Range $11.76 - $18.97
Q2 2020
Shares 1,106,517 Value ($000) $22,208 Avg Close $13.43 Range $4.88 - $23.41
Q1 2020
Shares 1,215,436 Value ($000) $8,399 Avg Close $26.12 Range $3.25 - $36.49
Q4 2019
Shares 1,677,060 Value ($000) $68,474 Avg Close $33.34 Range $30.26 - $35.99
Q3 2019
Shares 827,197 Value ($000) $33,229 Avg Close $32.08 Range $27.09 - $36.80
Q2 2019
Shares 297,233 Value ($000) $11,669 Avg Close $32.61 Range $29.95 - $35.32
Q1 2019
Shares 6,361 Value ($000) $264 Avg Close $33.69 Range $27.58 - $39.45
Q2 2018
Shares 8,430 Value ($000) $417 Avg Close $36.11 Range $31.29 - $38.86
Q4 2017
Shares 16,704 Value ($000) $809 Avg Close $32.63 Range $28.48 - $35.71