TC ENERGY CORP

Ticker: TRP CUSIP: 87807B107 Class: COM

PORTLAND INVESTMENT COUNSEL INC.'s Holding History (CIK: 0001081668)

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

Q3 2024

Shares 102,700 Value ($000) $4,882 Avg Close $41.31 Range $35.22 - $45.94

Q2 2024

Shares 102,700 Value ($000) $3,893 Avg Close $35.44 Range $32.65 - $37.86

Q4 2021

Shares 342,400 Value ($000) $15,924 Avg Close $39.87 Range $36.09 - $44.61

Q3 2021

Shares 338,600 Value ($000) $16,296 Avg Close $38.63 Range $35.69 - $40.70

Q2 2021

Shares 333,500 Value ($000) $16,503 Avg Close $39.34 Range $35.86 - $42.17

Q1 2021

Shares 330,700 Value ($000) $15,160 Avg Close $34.41 Range $31.15 - $37.28

Q4 2020

Shares 34,100 Value ($000) $1,386 Avg Close $32.58 Range $29.67 - $35.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	102,700	$4,882	$41.31	$35.22 - $45.94
Q2 2024	102,700	$3,893	$35.44	$32.65 - $37.86
Q4 2021	342,400	$15,924	$39.87	$36.09 - $44.61
Q3 2021	338,600	$16,296	$38.63	$35.69 - $40.70
Q2 2021	333,500	$16,503	$39.34	$35.86 - $42.17
Q1 2021	330,700	$15,160	$34.41	$31.15 - $37.28
Q4 2020	34,100	$1,386	$32.58	$29.67 - $35.35