TC ENERGY CORP

Ticker: TRP CUSIP: 87807B107 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2025
Shares 34,530 Value ($000) $1,901 Avg Close $53.35 Range $49.27 - $56.34
Q3 2025
Shares 25,830 Value ($000) $1,404 Avg Close $50.20 Range $46.29 - $54.41
Q2 2025
Shares 23,066 Value ($000) $1,127 Avg Close $48.46 Range $43.04 - $51.33
Q1 2025
Shares 17,752 Value ($000) $1,736 Avg Close $45.47 Range $42.43 - $48.46
Q4 2024
Shares 13,122 Value ($000) $1,264 Avg Close $45.56 Range $41.79 - $48.51
Q3 2024
Shares 10,774 Value ($000) $957 Avg Close $41.31 Range $35.22 - $45.94
Q3 2023
Shares 11,004 Value ($000) $379 Avg Close $32.74 Range $29.36 - $36.42
Q2 2023
Shares 11,004 Value ($000) $783 Avg Close $35.74 Range $33.72 - $37.41
Q1 2023
Shares 11,004 Value ($000) $781 Avg Close $35.07 Range $31.68 - $38.91
Q4 2022
Shares 10,996 Value ($000) $594 Avg Close $36.81 Range $33.17 - $41.99
Q3 2022
Shares 4,909 Value ($000) $375 Avg Close $41.48 Range $34.15 - $46.41
Q2 2022
Shares 7,374 Value ($000) $379 Avg Close $46.14 Range $40.41 - $49.06
Q1 2020
Shares 15,204 Value ($000) $951 Avg Close $37.32 Range $23.82 - $42.63
Q4 2019
Shares 17,872 Value ($000) $1,236 Avg Close $37.40 Range $35.57 - $39.54
Q3 2019
Shares 7,316 Value ($000) $379 Avg Close $36.04 Range $34.08 - $38.14
Q2 2019
Shares 32,490 Value ($000) $2,109 Avg Close $34.25 Range $32.12 - $36.04