TC ENERGY CORP

Ticker: TRP CUSIP: 87807B107 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 1,367 Value ($000) $75 Avg Close $53.35 Range $49.27 - $56.34
Q3 2025
Shares 34,889 Value ($000) $1,898 Avg Close $50.20 Range $46.29 - $54.41
Q2 2025
Shares 962,880 Value ($000) $46,979 Avg Close $48.46 Range $43.04 - $51.33
Q1 2025
Shares 889,281 Value ($000) $41,983 Avg Close $45.47 Range $42.43 - $48.46
Q4 2024
Shares 535,256 Value ($000) $24,905 Avg Close $45.56 Range $41.79 - $48.51
Q3 2024
Shares 757,433 Value ($000) $36,016 Avg Close $41.31 Range $35.22 - $45.94
Q2 2024
Shares 1,034,354 Value ($000) $39,202 Avg Close $35.44 Range $32.65 - $37.86
Q1 2022
Shares 3,796,872 Value ($000) $214,336,853 Avg Close $43.00 Range $37.93 - $47.79
Q4 2021
Shares 3,901,766 Value ($000) $181,721,009 Avg Close $39.87 Range $36.09 - $44.61
Q3 2021
Shares 3,875,849 Value ($000) $186,503,338 Avg Close $38.63 Range $35.69 - $40.70
Q2 2021
Shares 3,633,900 Value ($000) $180,007,615 Avg Close $39.34 Range $35.86 - $42.17
Q1 2021
Shares 3,746,166 Value ($000) $171,712,318 Avg Close $34.41 Range $31.15 - $37.28
Q4 2020
Shares 3,769,843 Value ($000) $153,131,377 Avg Close $32.58 Range $29.67 - $35.35
Q3 2020
Shares 3,828,681 Value ($000) $160,227,039 Avg Close $34.56 Range $30.87 - $37.72
Q2 2020
Shares 3,207,162 Value ($000) $136,575,180 Avg Close $33.46 Range $29.91 - $36.32
Q1 2020
Shares 3,451,819 Value ($000) $151,692,329 Avg Close $37.32 Range $23.82 - $42.63
Q4 2019
Shares 3,770,727 Value ($000) $201,105,441 Avg Close $37.40 Range $35.57 - $39.54
Q3 2019
Shares 3,481,248 Value ($000) $180,372,796 Avg Close $36.04 Range $34.08 - $38.14
Q2 2019
Shares 3,410,378 Value ($000) $169,429,145 Avg Close $34.25 Range $32.12 - $36.04