TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2024
Shares 57,200 Value ($000) $10,210 Avg Close $175.16 Range $142.73 - $205.32
Q3 2024
Shares 10,100 Value ($000) $1,495 Avg Close $136.82 Range $119.36 - $153.57
Q3 2022
Shares 27,400 Value ($000) $1,652 Avg Close $60.97 Range $51.38 - $68.48
Q2 2022
Shares 50,000 Value ($000) $2,984 Avg Close $66.31 Range $52.93 - $75.01
Q2 2020
Shares 39,400 Value ($000) $791 Avg Close $13.43 Range $4.88 - $23.41
Q1 2020
Shares 50,000 Value ($000) $346 Avg Close $26.12 Range $3.25 - $36.49
Q4 2019
Shares 185,000 Value ($000) $7,553 Avg Close $33.34 Range $30.26 - $35.99
Q3 2019
Shares 330,000 Value ($000) $13,256 Avg Close $32.08 Range $27.09 - $36.80
Q2 2019
Shares 215,000 Value ($000) $8,440 Avg Close $32.61 Range $29.95 - $35.32
Q1 2019
Shares 223,000 Value ($000) $9,266 Avg Close $33.69 Range $27.58 - $39.45
Q4 2018
Shares 124,000 Value ($000) $4,467 Avg Close $38.06 Range $26.57 - $46.05
Q3 2018
Shares 123,000 Value ($000) $6,927 Avg Close $41.28 Range $36.71 - $44.44