TC ENERGY CORP

Ticker: TRP CUSIP: 87807B107 Class: COM

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q4 2025
Shares 4,040,854 Value ($000) $222,536 Avg Close $53.35 Range $49.27 - $56.34
Q3 2025
Shares 4,027,286 Value ($000) $218,926 Avg Close $50.20 Range $46.29 - $54.41
Q2 2025
Shares 3,860,519 Value ($000) $188,614 Avg Close $48.46 Range $43.04 - $51.33
Q1 2025
Shares 3,860,519 Value ($000) $1,823,597 Avg Close $45.47 Range $42.43 - $48.46
Q4 2024
Shares 3,860,519 Value ($000) $179,844 Avg Close $45.56 Range $41.79 - $48.51
Q3 2024
Shares 3,860,519 Value ($000) $183,520 Avg Close $41.31 Range $35.22 - $45.94
Q2 2024
Shares 3,590,617 Value ($000) $136,148 Avg Close $35.44 Range $32.65 - $37.86
Q1 2024
Shares 2,527,812 Value ($000) $101,658 Avg Close $36.29 Range $34.20 - $37.72
Q4 2023
Shares 2,529,347 Value ($000) $98,844 Avg Close $33.00 Range $29.42 - $36.76
Q3 2023
Shares 2,521,210 Value ($000) $87 Avg Close $32.74 Range $29.36 - $36.42