TC ENERGY CORP

Ticker: TRP CUSIP: 87807B107 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q2 2025
Shares 9,805 Value ($000) $0 Avg Close $48.46 Range $43.04 - $51.33
Q1 2025
Shares 31,883 Value ($000) $2 Avg Close $45.47 Range $42.43 - $48.46
Q4 2024
Shares 31,883 Value ($000) $1 Avg Close $45.56 Range $41.79 - $48.51
Q3 2024
Shares 31,883 Value ($000) $2 Avg Close $41.31 Range $35.22 - $45.94
Q2 2024
Shares 89,509 Value ($000) $3 Avg Close $35.44 Range $32.65 - $37.86
Q1 2024
Shares 89,924 Value ($000) $4 Avg Close $36.29 Range $34.20 - $37.72
Q4 2023
Shares 89,924 Value ($000) $4 Avg Close $33.00 Range $29.42 - $36.76
Q3 2023
Shares 63,792 Value ($000) $2 Avg Close $32.74 Range $29.36 - $36.42
Q2 2023
Shares 63,792 Value ($000) $3 Avg Close $35.74 Range $33.72 - $37.41
Q1 2023
Shares 63,792 Value ($000) $2 Avg Close $35.07 Range $31.68 - $38.91
Q4 2022
Shares 63,792 Value ($000) $3 Avg Close $36.81 Range $33.17 - $41.99
Q3 2022
Shares 49,290 Value ($000) $1,986 Avg Close $41.48 Range $34.15 - $46.41
Q2 2022
Shares 43,134 Value ($000) $2,235 Avg Close $46.14 Range $40.41 - $49.06
Q1 2022
Shares 38,673 Value ($000) $2,182 Avg Close $43.00 Range $37.93 - $47.79
Q4 2021
Shares 44,120 Value ($000) $2,053 Avg Close $39.87 Range $36.09 - $44.61
Q3 2021
Shares 44,120 Value ($000) $2,122 Avg Close $38.63 Range $35.69 - $40.70
Q2 2021
Shares 37,127 Value ($000) $1,839 Avg Close $39.34 Range $35.86 - $42.17
Q1 2021
Shares 28,076 Value ($000) $1,284 Avg Close $34.41 Range $31.15 - $37.28
Q4 2020
Shares 14,329 Value ($000) $583 Avg Close $32.58 Range $29.67 - $35.35
Q3 2020
Shares 33,673 Value ($000) $1,415 Avg Close $34.56 Range $30.87 - $37.72
Q2 2020
Shares 28,396 Value ($000) $1,217 Avg Close $33.46 Range $29.91 - $36.32
Q1 2020
Shares 47,803 Value ($000) $2,118 Avg Close $37.32 Range $23.82 - $42.63
Q4 2019
Shares 51,388 Value ($000) $2,739 Avg Close $37.40 Range $35.57 - $39.54
Q3 2019
Shares 32,010 Value ($000) $1,658 Avg Close $36.04 Range $34.08 - $38.14
Q2 2019
Shares 35,275 Value ($000) $1,747 Avg Close $34.25 Range $32.12 - $36.04