TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 14,454 Value ($000) $2,667 Avg Close $168.08 Range $143.19 - $187.53
Q3 2025
Shares 8,317 Value ($000) $1,393 Avg Close $165.15 Range $156.76 - $174.62
Q2 2025
Shares 6,462 Value ($000) $1,125 Avg Close $165.56 Range $147.29 - $202.36
Q1 2025
Shares 13,626 Value ($000) $2,732 Avg Close $194.68 Range $172.67 - $213.78
Q4 2024
Shares 6,815 Value ($000) $1,216 Avg Close $175.16 Range $142.73 - $205.32
Q3 2024
Shares 6,871 Value ($000) $1,017 Avg Close $136.82 Range $119.36 - $153.57
Q2 2024
Shares 6,520 Value ($000) $840 Avg Close $113.18 Range $106.62 - $126.42
Q1 2024
Shares 6,620 Value ($000) $741 Avg Close $90.62 Range $77.52 - $108.26
Q4 2023
Shares 5,651 Value ($000) $491 Avg Close $82.03 Range $74.15 - $87.48
Q3 2023
Shares 4,033 Value ($000) $346 Avg Close $78.65 Range $70.84 - $83.70
Q2 2023
Shares 4,424 Value ($000) $337 Avg Close $68.43 Range $63.66 - $73.31
Q1 2023
Shares 4,756 Value ($000) $347 Avg Close $69.15 Range $60.88 - $74.82
Q4 2022
Shares 5,248 Value ($000) $386 Avg Close $65.10 Range $57.89 - $71.14
Q3 2022
Shares 5,227 Value ($000) $315 Avg Close $60.97 Range $51.38 - $68.48
Q2 2022
Shares 5,168 Value ($000) $308 Avg Close $66.31 Range $52.93 - $75.01
Q1 2022
Shares 5,439 Value ($000) $411 Avg Close $58.05 Range $47.75 - $71.16
Q4 2021
Shares 5,417 Value ($000) $283 Avg Close $49.03 Range $43.52 - $53.23
Q3 2021
Shares 6,145 Value ($000) $302 Avg Close $40.17 Range $35.37 - $46.12
Q2 2021
Shares 6,133 Value ($000) $273 Avg Close $35.24 Range $27.80 - $44.82
Q1 2021
Shares 7,084 Value ($000) $225 Avg Close $28.02 Range $23.40 - $32.04
Q1 2020
Shares 27,077 Value ($000) $187 Avg Close $26.12 Range $3.25 - $36.49