TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 212,921 Value ($000) $39,284 Avg Close $168.08 Range $143.19 - $187.53
Q3 2025
Shares 209,915 Value ($000) $35,169 Avg Close $165.15 Range $156.76 - $174.62
Q2 2025
Shares 205,934 Value ($000) $35,849 Avg Close $165.56 Range $147.29 - $202.36
Q1 2025
Shares 195,045 Value ($000) $39,101 Avg Close $194.68 Range $172.67 - $213.78
Q4 2024
Shares 191,423 Value ($000) $34,169 Avg Close $175.16 Range $142.73 - $205.32
Q3 2024
Shares 197,541 Value ($000) $29,238 Avg Close $136.82 Range $119.36 - $153.57
Q2 2024
Shares 205,162 Value ($000) $26,421 Avg Close $113.18 Range $106.62 - $126.42
Q1 2024
Shares 207,578 Value ($000) $23,247 Avg Close $90.62 Range $77.52 - $108.26
Q4 2023
Shares 204,563 Value ($000) $17,770 Avg Close $82.03 Range $74.15 - $87.48
Q3 2023
Shares 202,700 Value ($000) $17,375 Avg Close $78.65 Range $70.84 - $83.70
Q2 2023
Shares 255,787 Value ($000) $19,465 Avg Close $68.43 Range $63.66 - $73.31
Q1 2023
Shares 249,760 Value ($000) $18,220 Avg Close $69.15 Range $60.88 - $74.82
Q4 2022
Shares 72,169 Value ($000) $5,304 Avg Close $65.10 Range $57.89 - $71.14
Q2 2022
Shares 17,423 Value ($000) $1,040 Avg Close $66.31 Range $52.93 - $75.01
Q1 2022
Shares 17,423 Value ($000) $1,315 Avg Close $58.05 Range $47.75 - $71.16
Q4 2021
Shares 16,385 Value ($000) $856 Avg Close $49.03 Range $43.52 - $53.23
Q3 2021
Shares 16,385 Value ($000) $810 Avg Close $40.17 Range $35.37 - $46.12
Q2 2021
Shares 16,385 Value ($000) $721 Avg Close $35.24 Range $27.80 - $44.82
Q1 2021
Shares 18,015 Value ($000) $572 Avg Close $28.02 Range $23.40 - $32.04