TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025
Shares 8,268 Value ($000) $1,385 Avg Close $165.15 Range $156.76 - $174.62
Q2 2025
Shares 13,329 Value ($000) $2,320 Avg Close $165.56 Range $147.29 - $202.36
Q4 2024
Shares 5,585 Value ($000) $997 Avg Close $175.16 Range $142.73 - $205.32
Q3 2024
Shares 1,824 Value ($000) $270 Avg Close $136.82 Range $119.36 - $153.57
Q2 2024
Shares 3,190 Value ($000) $411 Avg Close $113.18 Range $106.62 - $126.42
Q3 2023
Shares 9,364 Value ($000) $803 Avg Close $78.65 Range $70.84 - $83.70
Q2 2023
Shares 25,790 Value ($000) $1,963 Avg Close $68.43 Range $63.66 - $73.31
Q2 2022
Shares 17,554 Value ($000) $1,047 Avg Close $66.31 Range $52.93 - $75.01
Q1 2022
Shares 20,928 Value ($000) $1,579 Avg Close $58.05 Range $47.75 - $71.16
Q4 2021
Shares 18,115 Value ($000) $946 Avg Close $49.03 Range $43.52 - $53.23
Q3 2021
Shares 6,932 Value ($000) $341 Avg Close $40.17 Range $35.37 - $46.12
Q2 2021
Shares 6,608 Value ($000) $294 Avg Close $35.24 Range $27.80 - $44.82
Q4 2020
Shares 26,806 Value ($000) $707 Avg Close $19.24 Range $11.89 - $25.97