TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 11,827 Value ($000) $2,182 Avg Close $168.08 Range $143.19 - $187.53
Q3 2025
Shares 12,135 Value ($000) $2,033 Avg Close $165.15 Range $156.76 - $174.62
Q2 2025
Shares 12,322 Value ($000) $2,145 Avg Close $165.56 Range $147.29 - $202.36
Q1 2025
Shares 12,628 Value ($000) $2,532 Avg Close $194.68 Range $172.67 - $213.78
Q4 2024
Shares 8,437 Value ($000) $1,506 Avg Close $175.16 Range $142.73 - $205.32
Q3 2024
Shares 8,620 Value ($000) $1,276 Avg Close $136.82 Range $119.36 - $153.57
Q2 2024
Shares 9,082 Value ($000) $1,170 Avg Close $113.18 Range $106.62 - $126.42
Q1 2024
Shares 8,763 Value ($000) $981 Avg Close $90.62 Range $77.52 - $108.26
Q4 2023
Shares 10,461 Value ($000) $909 Avg Close $82.03 Range $74.15 - $87.48
Q3 2023
Shares 10,370 Value ($000) $889 Avg Close $78.65 Range $70.84 - $83.70
Q2 2023
Shares 10,301 Value ($000) $784 Avg Close $68.43 Range $63.66 - $73.31
Q1 2023
Shares 10,354 Value ($000) $755 Avg Close $69.15 Range $60.88 - $74.82
Q4 2022
Shares 9,646 Value ($000) $709 Avg Close $65.10 Range $57.89 - $71.14
Q3 2022
Shares 10,161 Value ($000) $613 Avg Close $60.97 Range $51.38 - $68.48
Q2 2022
Shares 8,174 Value ($000) $488 Avg Close $66.31 Range $52.93 - $75.01
Q1 2022
Shares 8,085 Value ($000) $610 Avg Close $58.05 Range $47.75 - $71.16
Q4 2021
Shares 7,923 Value ($000) $414 Avg Close $49.03 Range $43.52 - $53.23
Q3 2021
Shares 7,795 Value ($000) $384 Avg Close $40.17 Range $35.37 - $46.12
Q2 2021
Shares 8,565 Value ($000) $381 Avg Close $35.24 Range $27.80 - $44.82
Q1 2021
Shares 8,908 Value ($000) $283 Avg Close $28.02 Range $23.40 - $32.04
Q4 2020
Shares 5,375 Value ($000) $142 Avg Close $19.24 Range $11.89 - $25.97
Q3 2020
Shares 5,081 Value ($000) $71 Avg Close $15.77 Range $11.76 - $18.97
Q2 2020
Shares 4,904 Value ($000) $98 Avg Close $13.43 Range $4.88 - $23.41
Q1 2020
Shares 3,257 Value ($000) $19 Avg Close $26.12 Range $3.25 - $36.49
Q4 2019
Shares 5,335 Value ($000) $209 Avg Close $33.34 Range $30.26 - $35.99
Q3 2019
Shares 4,884 Value ($000) $191 Avg Close $32.08 Range $27.09 - $36.80
Q2 2019
Shares 3,129 Value ($000) $118 Avg Close $32.61 Range $29.95 - $35.32
Q1 2019
Shares 2,950 Value ($000) $117 Avg Close $33.69 Range $27.58 - $39.45
Q4 2018
Shares 2,160 Value ($000) $74 Avg Close $38.06 Range $26.57 - $46.05
Q3 2018
Shares 1,718 Value ($000) $93 Avg Close $41.28 Range $36.71 - $44.44
Q2 2018
Shares 1,674 Value ($000) $81 Avg Close $36.11 Range $31.29 - $38.86
Q1 2018
Shares 1,674 Value ($000) $70 Avg Close $35.47 Range $32.49 - $38.30
Q4 2017
Shares 1,586 Value ($000) $74 Avg Close $32.63 Range $28.48 - $35.71
Q3 2017
Shares 771 Value ($000) $35 Avg Close $32.52 Range $30.34 - $35.06
Q2 2017
Shares 771 Value ($000) $34 Avg Close $35.33 Range $28.40 - $42.08
Q1 2017
Shares 663 Value ($000) $38 Avg Close $40.13 Range $37.31 - $42.92
Q4 2016
Shares 663 Value ($000) $35 Avg Close $34.32 Range $28.26 - $40.56
Q3 2016
Shares 663 Value ($000) $31 Avg Close $28.88 Range $23.60 - $34.07
Q2 2016
Shares 595 Value ($000) $24 Avg Close $25.45 Range $17.28 - $29.82
Q1 2016
Shares 279 Value ($000) $8 Avg Close $15.07 Range $9.06 - $20.04
Q4 2015
Shares 21 Value ($000) $0 Avg Close $27.03 Range $14.31 - $40.35
Q3 2015
Shares 148 Value ($000) $6 Avg Close $43.99 Range $29.35 - $55.06