TC ENERGY CORP

Ticker: TRP CUSIP: 87807B107 Class: COM

Dodge & Cox's Holding History (CIK: 0000200217)

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

Q4 2025
Shares 9,294,300 Value ($000) $511,279 Avg Close $53.35 Range $49.27 - $56.34
Q3 2025
Shares 9,645,800 Value ($000) $524,828 Avg Close $50.20 Range $46.29 - $54.41
Q2 2025
Shares 9,645,800 Value ($000) $470,619 Avg Close $48.46 Range $43.04 - $51.33
Q1 2025
Shares 10,486,600 Value ($000) $495,072 Avg Close $45.47 Range $42.43 - $48.46
Q4 2024
Shares 10,953,200 Value ($000) $509,652 Avg Close $45.56 Range $41.79 - $48.51
Q3 2024
Shares 10,953,200 Value ($000) $520,671 Avg Close $41.31 Range $35.22 - $45.94
Q2 2024
Shares 11,860,400 Value ($000) $449,509 Avg Close $35.44 Range $32.65 - $37.86
Q1 2024
Shares 11,860,400 Value ($000) $476,788 Avg Close $36.29 Range $34.20 - $37.72
Q4 2023
Shares 11,860,400 Value ($000) $463,623 Avg Close $33.00 Range $29.42 - $36.76
Q3 2023
Shares 12,122,400 Value ($000) $417,132 Avg Close $32.74 Range $29.36 - $36.42
Q2 2023
Shares 12,122,400 Value ($000) $489,866 Avg Close $35.74 Range $33.72 - $37.41
Q1 2023
Shares 10,320,000 Value ($000) $401,551 Avg Close $35.07 Range $31.68 - $38.91
Q4 2022
Shares 10,296,000 Value ($000) $410,399 Avg Close $36.81 Range $33.17 - $41.99
Q3 2022
Shares 10,296,000 Value ($000) $414,826 Avg Close $41.48 Range $34.15 - $46.41
Q2 2022
Shares 10,302,500 Value ($000) $533,773 Avg Close $46.14 Range $40.41 - $49.06
Q1 2022
Shares 10,302,500 Value ($000) $581,267 Avg Close $43.00 Range $37.93 - $47.79
Q4 2021
Shares 10,259,000 Value ($000) $477,454 Avg Close $39.87 Range $36.09 - $44.61
Q3 2021
Shares 9,859,000 Value ($000) $474,119 Avg Close $38.63 Range $35.69 - $40.70
Q2 2021
Shares 9,859,000 Value ($000) $488,218 Avg Close $39.34 Range $35.86 - $42.17
Q1 2021
Shares 9,859,000 Value ($000) $451,049 Avg Close $34.41 Range $31.15 - $37.28
Q4 2020
Shares 8,892,873 Value ($000) $362,118 Avg Close $32.58 Range $29.67 - $35.35
Q3 2020
Shares 318,273 Value ($000) $13,374 Avg Close $34.56 Range $30.87 - $37.72