TC ENERGY CORP

Ticker: TRP CUSIP: 87807B107 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 210,243 Value ($000) $11,565 Avg Close $53.35 Range $49.27 - $56.34

Q3 2025

Shares 210,678 Value ($000) $11,463 Avg Close $50.20 Range $46.29 - $54.41

Q2 2025

Shares 225,612 Value ($000) $11,008 Avg Close $48.46 Range $43.04 - $51.33

Q1 2025

Shares 239,593 Value ($000) $11,311 Avg Close $45.47 Range $42.43 - $48.46

Q4 2024

Shares 274,584 Value ($000) $12,776 Avg Close $45.56 Range $41.79 - $48.51

Q3 2024

Shares 286,341 Value ($000) $13,615 Avg Close $41.31 Range $35.22 - $45.94

Q2 2024

Shares 301,449 Value ($000) $11,425 Avg Close $35.44 Range $32.65 - $37.86

Q1 2024

Shares 326,153 Value ($000) $13,111 Avg Close $36.29 Range $34.20 - $37.72

Q4 2023

Shares 366,734 Value ($000) $14,336 Avg Close $33.00 Range $29.42 - $36.76

Q3 2023

Shares 445,127 Value ($000) $15,317 Avg Close $32.74 Range $29.36 - $36.42

Q2 2023

Shares 456,020 Value ($000) $18,428 Avg Close $35.74 Range $33.72 - $37.41

Q1 2023

Shares 425,265 Value ($000) $16,547 Avg Close $35.07 Range $31.68 - $38.91

Q4 2022

Shares 302,562 Value ($000) $12,060 Avg Close $36.81 Range $33.17 - $41.99

Q3 2022

Shares 294,843 Value ($000) $11,880 Avg Close $41.48 Range $34.15 - $46.41

Q2 2022

Shares 275,441 Value ($000) $14,270 Avg Close $46.14 Range $40.41 - $49.06

Q1 2022

Shares 263,804 Value ($000) $14,884 Avg Close $43.00 Range $37.93 - $47.79

Q4 2021

Shares 263,314 Value ($000) $12,255 Avg Close $39.87 Range $36.09 - $44.61

Q3 2021

Shares 289,726 Value ($000) $13,933 Avg Close $38.63 Range $35.69 - $40.70

Q2 2021

Shares 285,197 Value ($000) $14,122 Avg Close $39.34 Range $35.86 - $42.17

Q1 2021

Shares 290,061 Value ($000) $13,269 Avg Close $34.41 Range $31.15 - $37.28

Q4 2020

Shares 289,536 Value ($000) $11,789 Avg Close $32.58 Range $29.67 - $35.35

Q3 2020

Shares 295,176 Value ($000) $12,403 Avg Close $34.56 Range $30.87 - $37.72

Q2 2020

Shares 238,038 Value ($000) $10,202 Avg Close $33.46 Range $29.91 - $36.32

Q1 2020

Shares 203,078 Value ($000) $8,996 Avg Close $37.32 Range $23.82 - $42.63

Q4 2019

Shares 204,628 Value ($000) $10,910 Avg Close $37.40 Range $35.57 - $39.54

Q3 2019

Shares 5,074 Value ($000) $263 Avg Close $36.04 Range $34.08 - $38.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	210,243	$11,565	$53.35	$49.27 - $56.34
Q3 2025	210,678	$11,463	$50.20	$46.29 - $54.41
Q2 2025	225,612	$11,008	$48.46	$43.04 - $51.33
Q1 2025	239,593	$11,311	$45.47	$42.43 - $48.46
Q4 2024	274,584	$12,776	$45.56	$41.79 - $48.51
Q3 2024	286,341	$13,615	$41.31	$35.22 - $45.94
Q2 2024	301,449	$11,425	$35.44	$32.65 - $37.86
Q1 2024	326,153	$13,111	$36.29	$34.20 - $37.72
Q4 2023	366,734	$14,336	$33.00	$29.42 - $36.76
Q3 2023	445,127	$15,317	$32.74	$29.36 - $36.42
Q2 2023	456,020	$18,428	$35.74	$33.72 - $37.41
Q1 2023	425,265	$16,547	$35.07	$31.68 - $38.91
Q4 2022	302,562	$12,060	$36.81	$33.17 - $41.99
Q3 2022	294,843	$11,880	$41.48	$34.15 - $46.41
Q2 2022	275,441	$14,270	$46.14	$40.41 - $49.06
Q1 2022	263,804	$14,884	$43.00	$37.93 - $47.79
Q4 2021	263,314	$12,255	$39.87	$36.09 - $44.61
Q3 2021	289,726	$13,933	$38.63	$35.69 - $40.70
Q2 2021	285,197	$14,122	$39.34	$35.86 - $42.17
Q1 2021	290,061	$13,269	$34.41	$31.15 - $37.28
Q4 2020	289,536	$11,789	$32.58	$29.67 - $35.35
Q3 2020	295,176	$12,403	$34.56	$30.87 - $37.72
Q2 2020	238,038	$10,202	$33.46	$29.91 - $36.32
Q1 2020	203,078	$8,996	$37.32	$23.82 - $42.63
Q4 2019	204,628	$10,910	$37.40	$35.57 - $39.54
Q3 2019	5,074	$263	$36.04	$34.08 - $38.14