TC ENERGY CORP

Ticker: TRP CUSIP: 87807B107 Class: COM

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q3 2022
Shares 5,130 Value ($000) $207 Avg Close $41.48 Range $34.15 - $46.41
Q2 2022
Shares 5,130 Value ($000) $266 Avg Close $46.14 Range $40.41 - $49.06
Q1 2022
Shares 6,230 Value ($000) $351 Avg Close $43.00 Range $37.93 - $47.79
Q4 2021
Shares 7,030 Value ($000) $327 Avg Close $39.87 Range $36.09 - $44.61
Q3 2021
Shares 12,205 Value ($000) $587 Avg Close $38.63 Range $35.69 - $40.70
Q2 2021
Shares 17,167 Value ($000) $850 Avg Close $39.34 Range $35.86 - $42.17
Q1 2021
Shares 17,467 Value ($000) $799 Avg Close $34.41 Range $31.15 - $37.28
Q4 2020
Shares 17,241 Value ($000) $702 Avg Close $32.58 Range $29.67 - $35.35
Q3 2020
Shares 19,610 Value ($000) $824 Avg Close $34.56 Range $30.87 - $37.72
Q2 2020
Shares 28,235 Value ($000) $1,210 Avg Close $33.46 Range $29.91 - $36.32
Q1 2020
Shares 24,333 Value ($000) $1,078 Avg Close $37.32 Range $23.82 - $42.63
Q4 2019
Shares 30,992 Value ($000) $1,652 Avg Close $37.40 Range $35.57 - $39.54
Q2 2019
Shares 19,150 Value ($000) $951 Avg Close $34.25 Range $32.12 - $36.04