TC ENERGY CORP

Ticker: TRP CUSIP: 87807B107 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 54,036 Value ($000) $2,973 Avg Close $53.35 Range $49.27 - $56.34
Q1 2025
Shares 27,243 Value ($000) $1,286 Avg Close $45.47 Range $42.43 - $48.46
Q4 2024
Shares 67,834 Value ($000) $3,156 Avg Close $45.56 Range $41.79 - $48.51
Q2 2023
Shares 126,517 Value ($000) $5,113 Avg Close $35.74 Range $33.72 - $37.41
Q4 2022
Shares 20,945 Value ($000) $835 Avg Close $36.81 Range $33.17 - $41.99
Q1 2022
Shares 21,111 Value ($000) $1,191 Avg Close $43.00 Range $37.93 - $47.79
Q4 2021
Shares 32,318 Value ($000) $1,504 Avg Close $39.87 Range $36.09 - $44.61
Q1 2021
Shares 14,237 Value ($000) $651 Avg Close $34.41 Range $31.15 - $37.28
Q2 2020
Shares 23,681 Value ($000) $1,015 Avg Close $33.46 Range $29.91 - $36.32
Q2 2019
Shares 24,317 Value ($000) $1,204 Avg Close $34.25 Range $32.12 - $36.04