TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 23,529 Value ($000) $4,341 Avg Close $168.08 Range $143.19 - $187.53
Q3 2025
Shares 28,785 Value ($000) $4,823 Avg Close $165.15 Range $156.76 - $174.62
Q2 2025
Shares 27,532 Value ($000) $4,793 Avg Close $165.56 Range $147.29 - $202.36
Q1 2025
Shares 35,539 Value ($000) $7,125 Avg Close $194.68 Range $172.67 - $213.78
Q4 2024
Shares 32,678 Value ($000) $5,830 Avg Close $175.16 Range $142.73 - $205.32
Q3 2024
Shares 36,512 Value ($000) $5,403 Avg Close $136.82 Range $119.36 - $153.57
Q2 2024
Shares 38,615 Value ($000) $4,972 Avg Close $113.18 Range $106.62 - $126.42
Q1 2024
Shares 24,915 Value ($000) $2,790 Avg Close $90.62 Range $77.52 - $108.26
Q4 2023
Shares 24,548 Value ($000) $2,133 Avg Close $82.03 Range $74.15 - $87.48
Q3 2023
Shares 26,526 Value ($000) $2,274 Avg Close $78.65 Range $70.84 - $83.70
Q2 2023
Shares 27,721 Value ($000) $2,110 Avg Close $68.43 Range $63.66 - $73.31
Q1 2023
Shares 26,273 Value ($000) $2 Avg Close $69.15 Range $60.88 - $74.82
Q4 2022
Shares 23,936 Value ($000) $2 Avg Close $65.10 Range $57.89 - $71.14
Q3 2022
Shares 23,585 Value ($000) $1,420 Avg Close $60.97 Range $51.38 - $68.48
Q2 2022
Shares 23,697 Value ($000) $1,412 Avg Close $66.31 Range $52.93 - $75.01
Q1 2022
Shares 23,053 Value ($000) $1,739 Avg Close $58.05 Range $47.75 - $71.16
Q4 2021
Shares 28,547 Value ($000) $1,489 Avg Close $49.03 Range $43.52 - $53.23
Q3 2021
Shares 29,841 Value ($000) $1,466 Avg Close $40.17 Range $35.37 - $46.12
Q2 2021
Shares 22,329 Value ($000) $992 Avg Close $35.24 Range $27.80 - $44.82
Q1 2021
Shares 27,420 Value ($000) $870 Avg Close $28.02 Range $23.40 - $32.04
Q4 2020
Shares 27,170 Value ($000) $716 Avg Close $19.24 Range $11.89 - $25.97
Q3 2020
Shares 27,997 Value ($000) $392 Avg Close $15.77 Range $11.76 - $18.97
Q2 2020
Shares 22,598 Value ($000) $454 Avg Close $13.43 Range $4.88 - $23.41
Q1 2020
Shares 25,127 Value ($000) $174 Avg Close $26.12 Range $3.25 - $36.49
Q4 2019
Shares 18,688 Value ($000) $763 Avg Close $33.34 Range $30.26 - $35.99
Q3 2019
Shares 16,829 Value ($000) $676 Avg Close $32.08 Range $27.09 - $36.80
Q2 2019
Shares 31,812 Value ($000) $1,249 Avg Close $32.61 Range $29.95 - $35.32
Q1 2019
Shares 31,315 Value ($000) $1,301 Avg Close $33.69 Range $27.58 - $39.45
Q4 2018
Shares 14,876 Value ($000) $536 Avg Close $38.06 Range $26.57 - $46.05
Q3 2018
Shares 356 Value ($000) $20 Avg Close $41.28 Range $36.71 - $44.44
Q2 2018
Shares 356 Value ($000) $18 Avg Close $36.11 Range $31.29 - $38.86