TC ENERGY CORP

Ticker: TRP CUSIP: 87807B107 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 135,190 Value ($000) $7,415 Avg Close $53.35 Range $49.27 - $56.34
Q3 2025
Shares 547,198 Value ($000) $29,704 Avg Close $50.20 Range $46.29 - $54.41
Q2 2025
Shares 518,964 Value ($000) $25,364 Avg Close $48.46 Range $43.04 - $51.33
Q1 2025
Shares 462,892 Value ($000) $21,847 Avg Close $45.47 Range $42.43 - $48.46
Q4 2024
Shares 433,242 Value ($000) $20,171 Avg Close $45.56 Range $41.79 - $48.51
Q3 2024
Shares 406,967 Value ($000) $17,890 Avg Close $41.31 Range $35.22 - $45.94
Q2 2024
Shares 98,636 Value ($000) $3,732 Avg Close $35.44 Range $32.65 - $37.86
Q1 2024
Shares 429,571 Value ($000) $17,267 Avg Close $36.29 Range $34.20 - $37.72
Q4 2023
Shares 559,412 Value ($000) $18,400 Avg Close $33.00 Range $29.42 - $36.76
Q3 2023
Shares 530,995 Value ($000) $18,294 Avg Close $32.74 Range $29.36 - $36.42
Q2 2023
Shares 530,797 Value ($000) $21,450 Avg Close $35.74 Range $33.72 - $37.41
Q1 2023
Shares 513,525 Value ($000) $19,966 Avg Close $35.07 Range $31.68 - $38.91
Q4 2022
Shares 780,418 Value ($000) $31,050 Avg Close $36.81 Range $33.17 - $41.99
Q3 2022
Shares 734,918 Value ($000) $29,945 Avg Close $41.48 Range $34.15 - $46.41
Q2 2022
Shares 543,755 Value ($000) $28,108 Avg Close $46.14 Range $40.41 - $49.06
Q1 2022
Shares 881,490 Value ($000) $49,875 Avg Close $43.00 Range $37.93 - $47.79
Q4 2021
Shares 1,104,795 Value ($000) $51,417 Avg Close $39.87 Range $36.09 - $44.61
Q3 2021
Shares 739,585 Value ($000) $35,582 Avg Close $38.63 Range $35.69 - $40.70
Q2 2021
Shares 754,584 Value ($000) $37,376 Avg Close $39.34 Range $35.86 - $42.17
Q1 2021
Shares 606,642 Value ($000) $27,845 Avg Close $34.41 Range $31.15 - $37.28
Q4 2020
Shares 236,534 Value ($000) $9,593 Avg Close $32.58 Range $29.67 - $35.35
Q3 2020
Shares 245,776 Value ($000) $10,405 Avg Close $34.56 Range $30.87 - $37.72
Q2 2020
Shares 238,624 Value ($000) $10,226 Avg Close $33.46 Range $29.91 - $36.32
Q1 2020
Shares 190,479 Value ($000) $8,436 Avg Close $37.32 Range $23.82 - $42.63
Q4 2019
Shares 180,199 Value ($000) $9,555 Avg Close $37.40 Range $35.57 - $39.54
Q3 2019
Shares 193,472 Value ($000) $13,272 Avg Close $36.04 Range $34.08 - $38.14
Q2 2019
Shares 178,755 Value ($000) $8,852 Avg Close $34.25 Range $32.12 - $36.04