TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 3,023 Value ($000) $506 Avg Close $165.15 Range $156.76 - $174.62
Q1 2025
Shares 4,346 Value ($000) $871 Avg Close $194.68 Range $172.67 - $213.78
Q4 2024
Shares 3,983 Value ($000) $711 Avg Close $175.16 Range $142.73 - $205.32
Q3 2024
Shares 5,084 Value ($000) $752 Avg Close $136.82 Range $119.36 - $153.57
Q2 2024
Shares 1,253 Value ($000) $161 Avg Close $113.18 Range $106.62 - $126.42
Q1 2024
Shares 705 Value ($000) $79 Avg Close $90.62 Range $77.52 - $108.26
Q4 2023
Shares 573 Value ($000) $50 Avg Close $82.03 Range $74.15 - $87.48
Q2 2023
Shares 639 Value ($000) $49 Avg Close $68.43 Range $63.66 - $73.31
Q1 2023
Shares 457 Value ($000) $33 Avg Close $69.15 Range $60.88 - $74.82