BAHL & GAYNOR INC

Holdings History for Targa Resources Corp. - Common Stock (TRGP)

Symbol: TRGP on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.4%	+0.2%	$269,058,206	1,458,310	+215,963	+17%	$184.50	Q4 2025
30 Sep 2025	1%	+0.22%	$208,142,816	1,242,347	+262,553	+27%	$167.54	Q3 2025
30 Jun 2025	0.86%	+0.04%	$170,562,625	979,794	+47,354	+5.1%	$174.08	Q2 2025
31 Mar 2025	0.95%	+0.06%	$186,926,249	932,440	+56,341		$200.47	Q1 2025
31 Dec 2024	0.83%	+0.06%	$156,383,620	876,099	+65,346	+8.1%	$178.50	Q4 2024
30 Sep 2024	0.62%	+0.09%	$119,999,608	810,753	+123,621	+18%	$148.01	Q3 2024
30 Jun 2024	0.49%	+0.12%	$88,488,919	687,132	+168,267	+32%	$128.78	Q2 2024
31 Mar 2024	0.32%	+0.13%	$58,107,692	518,865	+205,928	+66%	$111.99	Q1 2024
31 Dec 2023	0.16%	+0.08%	$27,184,837	312,937	+161,097	+106%	$86.87	Q4 2023
30 Sep 2023	0.08%	+0.01%	$13,015,725	151,840	+17,269	+13%	$85.72	Q3 2023
30 Jun 2023	0.06%	+0.02%	$10,240,853	134,571	+52,004	+63%	$76.10	Q2 2023
31 Mar 2023	0.03%	+0.03%	$6,023,262	82,567	+82,567	NEW	$72.95	Q1 2023
31 Dec 2015		-0.03%	$0	0	-39,254	-100%	$230.14	Q4 2015
30 Sep 2015	0.03%	-0.01%	$2,022,000	39,254	-7,570	-16%	$51.51	Q3 2015
30 Jun 2015	0.06%	+0%	$4,177,000	46,824	+2,715	+6.2%	$89.21	Q2 2015
31 Mar 2015	0.06%	+0%	$4,225,000	44,109	+423	+0.97%	$95.79	Q1 2015
31 Dec 2014	0.06%	-0.01%	$4,633,000	43,686	-7,590	-15%	$106.05	Q4 2014
30 Sep 2014	0.1%	+0%	$6,982,000	51,276	+1,258	+2.5%	$136.17	Q3 2014
30 Jun 2014	0.11%	-0.01%	$6,981,000	50,018	-4,497	-8.2%	$139.57	Q2 2014
31 Mar 2014	0.09%	+0%	$5,411,000	54,515	+1,485	+2.8%	$99.26	Q1 2014
31 Dec 2013	0.08%	0%	$4,676,000	53,030	0		$88.18	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.