TC ENERGY CORP

Ticker: TRP CUSIP: 87807B107 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 14,878 Value ($000) $820 Avg Close $53.35 Range $49.27 - $56.34
Q3 2025
Shares 14,878 Value ($000) $809 Avg Close $50.20 Range $46.29 - $54.41
Q2 2025
Shares 14,878 Value ($000) $725 Avg Close $48.46 Range $43.04 - $51.33
Q1 2025
Shares 14,878 Value ($000) $703 Avg Close $45.47 Range $42.43 - $48.46
Q4 2024
Shares 14,878 Value ($000) $693 Avg Close $45.56 Range $41.79 - $48.51
Q3 2024
Shares 14,878 Value ($000) $708 Avg Close $41.31 Range $35.22 - $45.94
Q2 2024
Shares 14,878 Value ($000) $564 Avg Close $35.44 Range $32.65 - $37.86
Q4 2023
Shares 14,878 Value ($000) $584 Avg Close $33.00 Range $29.42 - $36.76
Q3 2023
Shares 14,878 Value ($000) $514 Avg Close $32.74 Range $29.36 - $36.42