TC ENERGY CORP

Ticker: TRP CUSIP: 87807B107 Class: COM

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2025
Shares 2,124,838 Value ($000) $116,887 Avg Close $53.35 Range $49.27 - $56.34
Q3 2025
Shares 2,080,366 Value ($000) $113,190 Avg Close $50.20 Range $46.29 - $54.41
Q2 2025
Shares 2,010,769 Value ($000) $98,105 Avg Close $48.46 Range $43.04 - $51.33
Q1 2025
Shares 2,012,524 Value ($000) $95,011 Avg Close $45.47 Range $42.43 - $48.46
Q4 2024
Shares 1,939,445 Value ($000) $90,242 Avg Close $45.56 Range $41.79 - $48.51
Q3 2024
Shares 2,161,394 Value ($000) $102,774 Avg Close $41.31 Range $35.22 - $45.94
Q2 2024
Shares 1,526,365 Value ($000) $57,849 Avg Close $35.44 Range $32.65 - $37.86
Q1 2024
Shares 203,389 Value ($000) $8 Avg Close $36.29 Range $34.20 - $37.72
Q4 2023
Shares 88,802 Value ($000) $3 Avg Close $33.00 Range $29.42 - $36.76
Q3 2023
Shares 103,796 Value ($000) $4 Avg Close $32.74 Range $29.36 - $36.42
Q1 2023
Shares 217,786 Value ($000) $8 Avg Close $35.07 Range $31.68 - $38.91
Q4 2022
Shares 1,719,055 Value ($000) $69 Avg Close $36.81 Range $33.17 - $41.99
Q2 2020
Shares 22,835 Value ($000) $979 Avg Close $33.46 Range $29.91 - $36.32
Q1 2020
Shares 30,105 Value ($000) $1,334 Avg Close $37.32 Range $23.82 - $42.63
Q4 2019
Shares 36,674 Value ($000) $1,955 Avg Close $37.40 Range $35.57 - $39.54
Q3 2019
Shares 41,398 Value ($000) $2,144 Avg Close $36.04 Range $34.08 - $38.14
Q2 2019
Shares 17,428 Value ($000) $863 Avg Close $34.25 Range $32.12 - $36.04