TC ENERGY CORP

Ticker: TRP CUSIP: 87807B107 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 8,782,559 Value ($000) $483,129 Avg Close $53.35 Range $49.27 - $56.34
Q3 2025
Shares 8,356,989 Value ($000) $454,704 Avg Close $50.20 Range $46.29 - $54.41
Q2 2025
Shares 1,116,119 Value ($000) $54,455 Avg Close $48.46 Range $43.04 - $51.33
Q1 2025
Shares 587,937 Value ($000) $27,757 Avg Close $45.47 Range $42.43 - $48.46
Q4 2024
Shares 589,883 Value ($000) $27,447 Avg Close $45.56 Range $41.79 - $48.51
Q3 2024
Shares 589,527 Value ($000) $28,032 Avg Close $41.31 Range $35.22 - $45.94
Q2 2024
Shares 657,495 Value ($000) $24,919 Avg Close $35.44 Range $32.65 - $37.86
Q1 2024
Shares 1,226,991 Value ($000) $49,325 Avg Close $36.29 Range $34.20 - $37.72
Q4 2023
Shares 1,881,293 Value ($000) $73,540 Avg Close $33.00 Range $29.42 - $36.76
Q3 2023
Shares 1,878,955 Value ($000) $64,655 Avg Close $32.74 Range $29.36 - $36.42
Q2 2023
Shares 2,024,791 Value ($000) $81,822 Avg Close $35.74 Range $33.72 - $37.41
Q1 2023
Shares 2,003,385 Value ($000) $77,952 Avg Close $35.07 Range $31.68 - $38.91
Q4 2022
Shares 1,850,101 Value ($000) $73,745 Avg Close $36.81 Range $33.17 - $41.99
Q3 2022
Shares 2,074,768 Value ($000) $83,592 Avg Close $41.48 Range $34.15 - $46.41
Q2 2022
Shares 2,160,067 Value ($000) $111,913 Avg Close $46.14 Range $40.41 - $49.06
Q1 2022
Shares 1,650,898 Value ($000) $93,144 Avg Close $43.00 Range $37.93 - $47.79
Q4 2021
Shares 1,482,661 Value ($000) $69,003 Avg Close $39.87 Range $36.09 - $44.61
Q3 2021
Shares 1,341,533 Value ($000) $64,514 Avg Close $38.63 Range $35.69 - $40.70
Q2 2021
Shares 1,343,440 Value ($000) $66,527 Avg Close $39.34 Range $35.86 - $42.17
Q1 2021
Shares 1,274,207 Value ($000) $58,295 Avg Close $34.41 Range $31.15 - $37.28
Q4 2020
Shares 428,627 Value ($000) $17,454 Avg Close $32.58 Range $29.67 - $35.35
Q3 2020
Shares 469,942 Value ($000) $19,747 Avg Close $34.56 Range $30.87 - $37.72
Q2 2020
Shares 462,821 Value ($000) $19,837 Avg Close $33.46 Range $29.91 - $36.32
Q1 2020
Shares 445,442 Value ($000) $19,733 Avg Close $37.32 Range $23.82 - $42.63
Q4 2019
Shares 955,446 Value ($000) $50,935 Avg Close $37.40 Range $35.57 - $39.54
Q3 2019
Shares 1,127,924 Value ($000) $58,415 Avg Close $36.04 Range $34.08 - $38.14
Q2 2019
Shares 112,430 Value ($000) $5,568 Avg Close $34.25 Range $32.12 - $36.04