TC ENERGY CORP

Ticker: TRP CUSIP: 87807B107 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 28,305,789 Value ($000) $1,558,669 Avg Close $53.35 Range $49.27 - $56.34
Q3 2025
Shares 27,253,623 Value ($000) $1,481,844 Avg Close $50.20 Range $46.29 - $54.41
Q2 2025
Shares 27,998,749 Value ($000) $1,366,886 Avg Close $48.46 Range $43.04 - $51.33
Q1 2025
Shares 26,733,920 Value ($000) $1,262,525 Avg Close $45.47 Range $42.43 - $48.46
Q4 2024
Shares 28,443,403 Value ($000) $1,325,558 Avg Close $45.56 Range $41.79 - $48.51
Q3 2024
Shares 25,798,776 Value ($000) $1,226,369 Avg Close $41.31 Range $35.22 - $45.94
Q2 2024
Shares 14,182,125 Value ($000) $537,616 Avg Close $35.44 Range $32.65 - $37.86
Q1 2024
Shares 16,943,065 Value ($000) $680,950 Avg Close $36.29 Range $34.20 - $37.72
Q4 2023
Shares 16,706,812 Value ($000) $652,613 Avg Close $33.00 Range $29.42 - $36.76
Q3 2023
Shares 12,178,257 Value ($000) $418,808 Avg Close $32.74 Range $29.36 - $36.42
Q2 2023
Shares 11,406,467 Value ($000) $460,994 Avg Close $35.74 Range $33.72 - $37.41
Q1 2023
Shares 12,378,311 Value ($000) $481,486 Avg Close $35.07 Range $31.68 - $38.91
Q4 2022
Shares 15,303,734 Value ($000) $610,115 Avg Close $36.81 Range $33.17 - $41.99
Q3 2022
Shares 17,025,098 Value ($000) $685,761 Avg Close $41.48 Range $34.15 - $46.41
Q2 2022
Shares 20,127,816 Value ($000) $1,042,668 Avg Close $46.14 Range $40.41 - $49.06
Q1 2022
Shares 19,106,111 Value ($000) $1,077,608 Avg Close $43.00 Range $37.93 - $47.79
Q4 2021
Shares 15,328,186 Value ($000) $712,880 Avg Close $39.87 Range $36.09 - $44.61
Q3 2021
Shares 15,036,416 Value ($000) $723,686 Avg Close $38.63 Range $35.69 - $40.70
Q2 2021
Shares 18,061,519 Value ($000) $893,751 Avg Close $39.34 Range $35.86 - $42.17
Q1 2021
Shares 19,378,739 Value ($000) $888,365 Avg Close $34.41 Range $31.15 - $37.28
Q4 2020
Shares 15,269,768 Value ($000) $620,795 Avg Close $32.58 Range $29.67 - $35.35
Q3 2020
Shares 15,828,222 Value ($000) $664,487 Avg Close $34.56 Range $30.87 - $37.72
Q2 2020
Shares 16,777,942 Value ($000) $716,795 Avg Close $33.46 Range $29.91 - $36.32
Q1 2020
Shares 23,532,328 Value ($000) $1,045,937 Avg Close $37.32 Range $23.82 - $42.63
Q4 2019
Shares 17,558,681 Value ($000) $935,165 Avg Close $37.40 Range $35.57 - $39.54
Q3 2019
Shares 17,859,078 Value ($000) $924,732 Avg Close $36.04 Range $34.08 - $38.14
Q2 2019
Shares 17,058,756 Value ($000) $845,675 Avg Close $34.25 Range $32.12 - $36.04