TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

Ninepoint Partners LP's Holding History (CIK: 0001715635)

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

Q4 2025
Shares 8,055 Value ($000) $1,486 Avg Close $168.08 Range $143.19 - $187.53
Q3 2025
Shares 8,814 Value ($000) $1,477 Avg Close $165.15 Range $156.76 - $174.62
Q2 2025
Shares 8,814 Value ($000) $1,534 Avg Close $165.56 Range $147.29 - $202.36
Q1 2025
Shares 7,691 Value ($000) $1,542 Avg Close $194.68 Range $172.67 - $213.78
Q4 2024
Shares 7,691 Value ($000) $1,373 Avg Close $175.16 Range $142.73 - $205.32
Q3 2024
Shares 7,268 Value ($000) $1,076 Avg Close $136.82 Range $119.36 - $153.57
Q2 2024
Shares 11,998 Value ($000) $1,545 Avg Close $113.18 Range $106.62 - $126.42
Q1 2024
Shares 11,998 Value ($000) $1,344 Avg Close $90.62 Range $77.52 - $108.26
Q4 2023
Shares 11,998 Value ($000) $1,042 Avg Close $82.03 Range $74.15 - $87.48
Q3 2023
Shares 15,258 Value ($000) $1,308 Avg Close $78.65 Range $70.84 - $83.70
Q2 2023
Shares 15,258 Value ($000) $1,161 Avg Close $68.43 Range $63.66 - $73.31
Q1 2023
Shares 15,258 Value ($000) $1,113 Avg Close $69.15 Range $60.88 - $74.82
Q4 2022
Shares 12,393 Value ($000) $1 Avg Close $65.10 Range $57.89 - $71.14
Q3 2022
Shares 12,968 Value ($000) $782 Avg Close $60.97 Range $51.38 - $68.48
Q2 2022
Shares 14,385 Value ($000) $858 Avg Close $66.31 Range $52.93 - $75.01
Q1 2022
Shares 14,385 Value ($000) $1,086 Avg Close $58.05 Range $47.75 - $71.16
Q4 2021
Shares 14,385 Value ($000) $751 Avg Close $49.03 Range $43.52 - $53.23
Q3 2021
Shares 14,385 Value ($000) $708 Avg Close $40.17 Range $35.37 - $46.12
Q2 2021
Shares 14,385 Value ($000) $639 Avg Close $35.24 Range $27.80 - $44.82
Q1 2021
Shares 18,294 Value ($000) $581 Avg Close $28.02 Range $23.40 - $32.04