TC ENERGY CORP

Ticker: TRP CUSIP: 87807B107 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 24,022 Value ($000) $1,321 Avg Close $53.35 Range $49.27 - $56.34
Q3 2025
Shares 3,285 Value ($000) $179 Avg Close $50.20 Range $46.29 - $54.41
Q2 2025
Shares 7,928 Value ($000) $387 Avg Close $48.46 Range $43.04 - $51.33
Q1 2025
Shares 3,262 Value ($000) $154 Avg Close $45.47 Range $42.43 - $48.46
Q4 2021
Shares 10,628 Value ($000) $494,627 Avg Close $39.87 Range $36.09 - $44.61
Q3 2021
Shares 43 Value ($000) $2,068 Avg Close $38.63 Range $35.69 - $40.70
Q2 2021
Shares 116 Value ($000) $5,744 Avg Close $39.34 Range $35.86 - $42.17
Q1 2021
Shares 116 Value ($000) $5,307 Avg Close $34.41 Range $31.15 - $37.28
Q4 2020
Shares 43 Value ($000) $1,751 Avg Close $32.58 Range $29.67 - $35.35
Q3 2020
Shares 282 Value ($000) $11,850 Avg Close $34.56 Range $30.87 - $37.72
Q2 2020
Shares 138,600 Value ($000) $5,940,396 Avg Close $33.46 Range $29.91 - $36.32
Q1 2020
Shares 92,536 Value ($000) $4,099,345 Avg Close $37.32 Range $23.82 - $42.63
Q4 2019
Shares 282 Value ($000) $15,033 Avg Close $37.40 Range $35.57 - $39.54
Q3 2019
Shares 282 Value ($000) $14,605 Avg Close $36.04 Range $34.08 - $38.14
Q2 2019
Shares 282 Value ($000) $13,965 Avg Close $34.25 Range $32.12 - $36.04