TC ENERGY CORP

Ticker: TRP CUSIP: 87807B107 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 2,420,000 Value ($000) $133,433 Avg Close $53.35 Range $49.27 - $56.34
Q3 2025
Shares 1,617,810 Value ($000) $87,983 Avg Close $50.20 Range $46.29 - $54.41
Q2 2025
Shares 2,000,000 Value ($000) $97,442 Avg Close $48.46 Range $43.04 - $51.33
Q4 2023
Shares 2,516,423 Value ($000) $98,779 Avg Close $33.00 Range $29.42 - $36.76
Q3 2023
Shares 4,380,621 Value ($000) $151,345 Avg Close $32.74 Range $29.36 - $36.42
Q2 2023
Shares 4,380,621 Value ($000) $177,244 Avg Close $35.74 Range $33.72 - $37.41
Q1 2023
Shares 4,380,621 Value ($000) $170,162 Avg Close $35.07 Range $31.68 - $38.91
Q4 2022
Shares 4,380,621 Value ($000) $174,520 Avg Close $36.81 Range $33.17 - $41.99
Q3 2022
Shares 4,380,621 Value ($000) $177,386 Avg Close $41.48 Range $34.15 - $46.41
Q2 2022
Shares 4,380,621 Value ($000) $226,443 Avg Close $46.14 Range $40.41 - $49.06
Q1 2022
Shares 4,380,621 Value ($000) $247,290 Avg Close $43.00 Range $37.93 - $47.79
Q4 2021
Shares 5,245,821 Value ($000) $244,319 Avg Close $39.87 Range $36.09 - $44.61
Q3 2021
Shares 5,581,831 Value ($000) $268,594 Avg Close $38.63 Range $35.69 - $40.70
Q1 2021
Shares 5,916,577 Value ($000) $271,197 Avg Close $34.41 Range $31.15 - $37.28
Q4 2020
Shares 5,916,577 Value ($000) $240,332 Avg Close $32.58 Range $29.67 - $35.35
Q3 2020
Shares 5,916,577 Value ($000) $247,604 Avg Close $34.56 Range $30.87 - $37.72
Q2 2020
Shares 919,977 Value ($000) $39,177 Avg Close $33.46 Range $29.91 - $36.32
Q1 2020
Shares 1,248,172 Value ($000) $54,852 Avg Close $37.32 Range $23.82 - $42.63
Q4 2019
Shares 7,506,205 Value ($000) $400,331 Avg Close $37.40 Range $35.57 - $39.54
Q3 2019
Shares 7,506,205 Value ($000) $388,917 Avg Close $36.04 Range $34.08 - $38.14
Q2 2019
Shares 7,506,205 Value ($000) $377,974 Avg Close $34.25 Range $32.12 - $36.04