TC ENERGY CORP

Ticker: TRP CUSIP: 87807B107 Class: COM

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025
Shares 16,698 Value ($000) $921 Avg Close $53.35 Range $49.27 - $56.34
Q3 2025
Shares 21,183 Value ($000) $1,152 Avg Close $50.20 Range $46.29 - $54.41
Q2 2025
Shares 21,410 Value ($000) $1,043 Avg Close $48.46 Range $43.04 - $51.33
Q1 2025
Shares 21,799 Value ($000) $1,029 Avg Close $45.47 Range $42.43 - $48.46
Q4 2024
Shares 28,307 Value ($000) $1,319 Avg Close $45.56 Range $41.79 - $48.51
Q3 2024
Shares 28,456 Value ($000) $1,354 Avg Close $41.31 Range $35.22 - $45.94
Q2 2024
Shares 20,646 Value ($000) $782 Avg Close $35.44 Range $32.65 - $37.86
Q1 2024
Shares 24,699 Value ($000) $994 Avg Close $36.29 Range $34.20 - $37.72
Q4 2023
Shares 28,245 Value ($000) $1,109 Avg Close $33.00 Range $29.42 - $36.76
Q3 2023
Shares 26,498 Value ($000) $915 Avg Close $32.74 Range $29.36 - $36.42
Q2 2023
Shares 943,902 Value ($000) $38,191 Avg Close $35.74 Range $33.72 - $37.41
Q1 2023
Shares 969,588 Value ($000) $37,663 Avg Close $35.07 Range $31.68 - $38.91
Q4 2022
Shares 1,089,088 Value ($000) $43,388 Avg Close $36.81 Range $33.17 - $41.99
Q3 2022
Shares 1,537,325 Value ($000) $62,252 Avg Close $41.48 Range $34.15 - $46.41
Q2 2022
Shares 1,562,395 Value ($000) $80,763 Avg Close $46.14 Range $40.41 - $49.06
Q1 2022
Shares 1,228,775 Value ($000) $69,365 Avg Close $43.00 Range $37.93 - $47.79
Q4 2021
Shares 1,238,668 Value ($000) $57,690 Avg Close $39.87 Range $36.09 - $44.61
Q3 2021
Shares 1,306,437 Value ($000) $62,865 Avg Close $38.63 Range $35.69 - $40.70
Q2 2021
Shares 1,304,629 Value ($000) $64,626 Avg Close $39.34 Range $35.86 - $42.17
Q1 2021
Shares 1,207,585 Value ($000) $55,352 Avg Close $34.41 Range $31.15 - $37.28
Q4 2020
Shares 1,073,292 Value ($000) $43,597 Avg Close $32.58 Range $29.67 - $35.35
Q3 2020
Shares 1,259,395 Value ($000) $52,705 Avg Close $34.56 Range $30.87 - $37.72
Q2 2020
Shares 1,642,369 Value ($000) $69,939 Avg Close $33.46 Range $29.91 - $36.32
Q1 2020
Shares 1,896,276 Value ($000) $83,333 Avg Close $37.32 Range $23.82 - $42.63
Q4 2019
Shares 186,798 Value ($000) $9,963 Avg Close $37.40 Range $35.57 - $39.54
Q3 2019
Shares 1,408,400 Value ($000) $72,973 Avg Close $36.04 Range $34.08 - $38.14
Q2 2019
Shares 1,412,935 Value ($000) $70,195 Avg Close $34.25 Range $32.12 - $36.04