TC ENERGY CORP

Ticker: TRP CUSIP: 87807B107 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 526,181 Value ($000) $28,945 Avg Close $53.35 Range $49.27 - $56.34
Q3 2025
Shares 291,587 Value ($000) $15,865 Avg Close $50.20 Range $46.29 - $54.41
Q2 2025
Shares 253,657 Value ($000) $12,376 Avg Close $48.46 Range $43.04 - $51.33
Q1 2025
Shares 260,330 Value ($000) $12,290 Avg Close $45.47 Range $42.43 - $48.46
Q4 2024
Shares 104,041 Value ($000) $4,841 Avg Close $45.56 Range $41.79 - $48.51
Q2 2023
Shares 29,867 Value ($000) $1,207 Avg Close $35.74 Range $33.72 - $37.41
Q1 2023
Shares 29,867 Value ($000) $1,162 Avg Close $35.07 Range $31.68 - $38.91
Q4 2022
Shares 569,609 Value ($000) $22,705 Avg Close $36.81 Range $33.17 - $41.99
Q3 2022
Shares 2,092,443 Value ($000) $84,305 Avg Close $41.48 Range $34.15 - $46.41
Q2 2022
Shares 4,857,997 Value ($000) $251,693 Avg Close $46.14 Range $40.41 - $49.06
Q1 2022
Shares 4,871,998 Value ($000) $274,879 Avg Close $43.00 Range $37.93 - $47.79
Q4 2021
Shares 4,946,305 Value ($000) $230,200 Avg Close $39.87 Range $36.09 - $44.61
Q3 2021
Shares 4,957,851 Value ($000) $238,423 Avg Close $38.63 Range $35.69 - $40.70
Q2 2021
Shares 5,080,247 Value ($000) $251,574 Avg Close $39.34 Range $35.86 - $42.17
Q1 2021
Shares 5,092,581 Value ($000) $232,986 Avg Close $34.41 Range $31.15 - $37.28
Q4 2020
Shares 5,045,858 Value ($000) $205,466 Avg Close $32.58 Range $29.67 - $35.35
Q3 2020
Shares 3,896,437 Value ($000) $163,727 Avg Close $34.56 Range $30.87 - $37.72
Q2 2020
Shares 4,005,862 Value ($000) $171,692 Avg Close $33.46 Range $29.91 - $36.32
Q1 2020
Shares 4,046,001 Value ($000) $179,238 Avg Close $37.32 Range $23.82 - $42.63
Q4 2019
Shares 4,439,259 Value ($000) $236,658 Avg Close $37.40 Range $35.57 - $39.54
Q3 2019
Shares 4,718,944 Value ($000) $244,394 Avg Close $36.04 Range $34.08 - $38.14
Q2 2019
Shares 4,690,702 Value ($000) $232,284 Avg Close $34.25 Range $32.12 - $36.04