TC ENERGY CORP

Ticker: TRP CUSIP: 87807B107 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 30,993 Value ($000) $1,709 Avg Close $53.35 Range $49.27 - $56.34
Q3 2025
Shares 31,511 Value ($000) $1,714 Avg Close $50.20 Range $46.29 - $54.41
Q2 2025
Shares 31,187 Value ($000) $1,519 Avg Close $48.46 Range $43.04 - $51.33
Q1 2025
Shares 30,355 Value ($000) $1,433 Avg Close $45.47 Range $42.43 - $48.46
Q4 2024
Shares 33,445 Value ($000) $1,558 Avg Close $45.56 Range $41.79 - $48.51
Q3 2024
Shares 32,312 Value ($000) $1,538 Avg Close $41.31 Range $35.22 - $45.94
Q2 2024
Shares 27,037 Value ($000) $1,025 Avg Close $35.44 Range $32.65 - $37.86
Q1 2024
Shares 27,266 Value ($000) $1,097 Avg Close $36.29 Range $34.20 - $37.72
Q4 2023
Shares 26,657 Value ($000) $1,046 Avg Close $33.00 Range $29.42 - $36.76
Q3 2023
Shares 26,657 Value ($000) $921 Avg Close $32.74 Range $29.36 - $36.42
Q2 2023
Shares 26,657 Value ($000) $1,079 Avg Close $35.74 Range $33.72 - $37.41
Q1 2023
Shares 22,775 Value ($000) $885 Avg Close $35.07 Range $31.68 - $38.91
Q4 2022
Shares 24,599 Value ($000) $1 Avg Close $36.81 Range $33.17 - $41.99
Q3 2022
Shares 25,162 Value ($000) $1,019 Avg Close $41.48 Range $34.15 - $46.41
Q2 2022
Shares 9,071 Value ($000) $469 Avg Close $46.14 Range $40.41 - $49.06
Q1 2022
Shares 7,531 Value ($000) $425 Avg Close $43.00 Range $37.93 - $47.79
Q4 2021
Shares 7,371 Value ($000) $343 Avg Close $39.87 Range $36.09 - $44.61
Q3 2021
Shares 7,371 Value ($000) $355 Avg Close $38.63 Range $35.69 - $40.70