TC ENERGY CORP

Ticker: TRP CUSIP: 87807B107 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 20,987 Value ($000) $1,154 Avg Close $53.35 Range $49.27 - $56.34
Q3 2025
Shares 20,163 Value ($000) $1,097 Avg Close $50.20 Range $46.29 - $54.41
Q2 2025
Shares 16,758 Value ($000) $818 Avg Close $48.46 Range $43.04 - $51.33
Q1 2025
Shares 15,247 Value ($000) $720 Avg Close $45.47 Range $42.43 - $48.46
Q4 2024
Shares 14,970 Value ($000) $697 Avg Close $45.56 Range $41.79 - $48.51
Q3 2024
Shares 13,647 Value ($000) $649 Avg Close $41.31 Range $35.22 - $45.94
Q2 2024
Shares 15,221 Value ($000) $577 Avg Close $35.44 Range $32.65 - $37.86
Q1 2024
Shares 14,635 Value ($000) $588 Avg Close $36.29 Range $34.20 - $37.72
Q4 2023
Shares 18,107 Value ($000) $708 Avg Close $33.00 Range $29.42 - $36.76
Q3 2023
Shares 19,302 Value ($000) $664 Avg Close $32.74 Range $29.36 - $36.42
Q2 2023
Shares 10,275 Value ($000) $415 Avg Close $35.74 Range $33.72 - $37.41
Q1 2023
Shares 19,203 Value ($000) $747 Avg Close $35.07 Range $31.68 - $38.91
Q4 2022
Shares 18,657 Value ($000) $744 Avg Close $36.81 Range $33.17 - $41.99
Q3 2022
Shares 19,380 Value ($000) $781 Avg Close $41.48 Range $34.15 - $46.41
Q2 2022
Shares 45,689 Value ($000) $2,364 Avg Close $46.14 Range $40.41 - $49.06
Q1 2022
Shares 43,709 Value ($000) $2,467 Avg Close $43.00 Range $37.93 - $47.79
Q4 2021
Shares 45,046 Value ($000) $2,098 Avg Close $39.87 Range $36.09 - $44.61
Q3 2021
Shares 46,480 Value ($000) $2,236 Avg Close $38.63 Range $35.69 - $40.70
Q2 2021
Shares 52,925 Value ($000) $2,622 Avg Close $39.34 Range $35.86 - $42.17
Q1 2021
Shares 35,570 Value ($000) $1,629 Avg Close $34.41 Range $31.15 - $37.28
Q4 2020
Shares 5,443 Value ($000) $222 Avg Close $32.58 Range $29.67 - $35.35
Q3 2020
Shares 5,940 Value ($000) $249 Avg Close $34.56 Range $30.87 - $37.72
Q2 2020
Shares 9,985 Value ($000) $428 Avg Close $33.46 Range $29.91 - $36.32
Q1 2020
Shares 8,117 Value ($000) $360 Avg Close $37.32 Range $23.82 - $42.63
Q4 2019
Shares 26,050 Value ($000) $1,388 Avg Close $37.40 Range $35.57 - $39.54
Q3 2019
Shares 36,370 Value ($000) $1,883 Avg Close $36.04 Range $34.08 - $38.14