TC ENERGY CORP

Ticker: TRP CUSIP: 87807B107 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025
Shares 2,285,264 Value ($000) $126,004 Avg Close $53.35 Range $49.27 - $56.34
Q3 2025
Shares 1,447,006 Value ($000) $78,694 Avg Close $50.20 Range $46.29 - $54.41
Q2 2025
Shares 2,618,722 Value ($000) $127,587 Avg Close $48.46 Range $43.04 - $51.33
Q1 2025
Shares 418,316 Value ($000) $19,752 Avg Close $45.47 Range $42.43 - $48.46
Q4 2024
Shares 490,001 Value ($000) $22,824 Avg Close $45.56 Range $41.79 - $48.51
Q3 2024
Shares 2,646,100 Value ($000) $125,925 Avg Close $41.31 Range $35.22 - $45.94
Q2 2024
Shares 2,529,072 Value ($000) $95,851 Avg Close $35.44 Range $32.65 - $37.86
Q1 2024
Shares 2,373,529 Value ($000) $95,485 Avg Close $36.29 Range $34.20 - $37.72
Q4 2023
Shares 2,373,529 Value ($000) $93,170 Avg Close $33.00 Range $29.42 - $36.76
Q3 2023
Shares 2,373,529 Value ($000) $82,003 Avg Close $32.74 Range $29.36 - $36.42
Q2 2023
Shares 2,638,182 Value ($000) $106,743 Avg Close $35.74 Range $33.72 - $37.41
Q1 2023
Shares 2,483,639 Value ($000) $96,475 Avg Close $35.07 Range $31.68 - $38.91
Q4 2022
Shares 2,444,436 Value ($000) $97,384 Avg Close $36.81 Range $33.17 - $41.99
Q3 2022
Shares 2,727,936 Value ($000) $110,463 Avg Close $41.48 Range $34.15 - $46.41
Q2 2022
Shares 3,133,936 Value ($000) $161,999 Avg Close $46.14 Range $40.41 - $49.06
Q1 2022
Shares 2,646,798 Value ($000) $149,414 Avg Close $43.00 Range $37.93 - $47.79
Q4 2021
Shares 956,500 Value ($000) $44,548 Avg Close $39.87 Range $36.09 - $44.61
Q3 2021
Shares 2,857,900 Value ($000) $137,520 Avg Close $38.63 Range $35.69 - $40.70
Q2 2021
Shares 3,049,400 Value ($000) $151,054 Avg Close $39.34 Range $35.86 - $42.17
Q1 2021
Shares 4,160,000 Value ($000) $190,681 Avg Close $34.41 Range $31.15 - $37.28
Q4 2020
Shares 6,650,000 Value ($000) $270,124 Avg Close $32.58 Range $29.67 - $35.35
Q3 2020
Shares 10,397,409 Value ($000) $435,123 Avg Close $34.56 Range $30.87 - $37.72
Q2 2020
Shares 10,397,409 Value ($000) $442,768 Avg Close $33.46 Range $29.91 - $36.32
Q1 2020
Shares 10,397,409 Value ($000) $456,921 Avg Close $37.32 Range $23.82 - $42.63
Q4 2019
Shares 10,397,409 Value ($000) $554,528 Avg Close $37.40 Range $35.57 - $39.54
Q3 2019
Shares 10,279,221 Value ($000) $532,594 Avg Close $36.04 Range $34.08 - $38.14
Q2 2019
Shares 10,159,641 Value ($000) $504,736 Avg Close $34.25 Range $32.12 - $36.04