TC ENERGY CORP

Ticker: TRP CUSIP: 87807B107 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2023
Shares 201 Value ($000) $0 Avg Close $33.00 Range $29.42 - $36.76
Q3 2023
Shares 1,401 Value ($000) $0 Avg Close $32.74 Range $29.36 - $36.42
Q2 2023
Shares 1,301 Value ($000) $0 Avg Close $35.74 Range $33.72 - $37.41
Q1 2023
Shares 32,363 Value ($000) $1 Avg Close $35.07 Range $31.68 - $38.91
Q4 2022
Shares 32,363 Value ($000) $1 Avg Close $36.81 Range $33.17 - $41.99
Q3 2022
Shares 25,588 Value ($000) $1,101 Avg Close $41.48 Range $34.15 - $46.41
Q2 2022
Shares 24,194 Value ($000) $1,253 Avg Close $46.14 Range $40.41 - $49.06
Q1 2022
Shares 24,482 Value ($000) $1,381 Avg Close $43.00 Range $37.93 - $47.79
Q4 2021
Shares 22,902 Value ($000) $1,066 Avg Close $39.87 Range $36.09 - $44.61
Q3 2021
Shares 25,949 Value ($000) $1,248 Avg Close $38.63 Range $35.69 - $40.70
Q2 2021
Shares 26,845 Value ($000) $1,329 Avg Close $39.34 Range $35.86 - $42.17
Q1 2021
Shares 29,229 Value ($000) $1,337 Avg Close $34.41 Range $31.15 - $37.28
Q4 2020
Shares 22,399 Value ($000) $912 Avg Close $32.58 Range $29.67 - $35.35
Q3 2020
Shares 19,068 Value ($000) $801 Avg Close $34.56 Range $30.87 - $37.72
Q2 2020
Shares 54,250 Value ($000) $2,325 Avg Close $33.46 Range $29.91 - $36.32
Q1 2020
Shares 66,494 Value ($000) $2,946 Avg Close $37.32 Range $23.82 - $42.63
Q4 2019
Shares 70,714 Value ($000) $3,770 Avg Close $37.40 Range $35.57 - $39.54
Q3 2019
Shares 63,828 Value ($000) $3,306 Avg Close $36.04 Range $34.08 - $38.14
Q2 2019
Shares 34,269 Value ($000) $1,697 Avg Close $34.25 Range $32.12 - $36.04