TC ENERGY CORP

Ticker: TRP CUSIP: 87807B107 Class: COM

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025
Shares 400,932 Value ($000) $22,055 Avg Close $53.35 Range $49.27 - $56.34
Q3 2025
Shares 198,468 Value ($000) $10,799 Avg Close $50.20 Range $46.29 - $54.41
Q2 2025
Shares 199,668 Value ($000) $9,742 Avg Close $48.46 Range $43.04 - $51.33
Q1 2025
Shares 201,963 Value ($000) $9,535 Avg Close $45.47 Range $42.43 - $48.46
Q4 2024
Shares 127,077 Value ($000) $5,913 Avg Close $45.56 Range $41.79 - $48.51
Q3 2024
Shares 131,308 Value ($000) $6,244 Avg Close $41.31 Range $35.22 - $45.94
Q2 2024
Shares 19,227 Value ($000) $729 Avg Close $35.44 Range $32.65 - $37.86
Q1 2024
Shares 32,933 Value ($000) $1,324 Avg Close $36.29 Range $34.20 - $37.72
Q4 2023
Shares 42,515 Value ($000) $1,662 Avg Close $33.00 Range $29.42 - $36.76
Q3 2023
Shares 106,567 Value ($000) $4,306 Avg Close $32.74 Range $29.36 - $36.42
Q2 2023
Shares 106,567 Value ($000) $4,306 Avg Close $35.74 Range $33.72 - $37.41
Q1 2023
Shares 112,509 Value ($000) $4,378 Avg Close $35.07 Range $31.68 - $38.91
Q4 2022
Shares 117,892 Value ($000) $4,699 Avg Close $36.81 Range $33.17 - $41.99
Q3 2022
Shares 116,970 Value ($000) $4,713 Avg Close $41.48 Range $34.15 - $46.41
Q2 2022
Shares 116,395 Value ($000) $6,030 Avg Close $46.14 Range $40.41 - $49.06
Q1 2022
Shares 117,711 Value ($000) $6,641 Avg Close $43.00 Range $37.93 - $47.79
Q4 2021
Shares 119,448 Value ($000) $5,559 Avg Close $39.87 Range $36.09 - $44.61
Q3 2021
Shares 118,358 Value ($000) $5,692 Avg Close $38.63 Range $35.69 - $40.70
Q2 2021
Shares 119,254 Value ($000) $5,905 Avg Close $39.34 Range $35.86 - $42.17
Q1 2021
Shares 123,448 Value ($000) $5,648 Avg Close $34.41 Range $31.15 - $37.28
Q4 2020
Shares 137,241 Value ($000) $5,588 Avg Close $32.58 Range $29.67 - $35.35
Q3 2020
Shares 139,820 Value ($000) $5,875 Avg Close $34.56 Range $30.87 - $37.72
Q1 2020
Shares 68,934 Value ($000) $3,054 Avg Close $37.32 Range $23.82 - $42.63
Q4 2019
Shares 69,283 Value ($000) $3,693 Avg Close $37.40 Range $35.57 - $39.54
Q3 2019
Shares 69,789 Value ($000) $3,614 Avg Close $36.04 Range $34.08 - $38.14
Q2 2019
Shares 63,912 Value ($000) $3,165 Avg Close $34.25 Range $32.12 - $36.04