TC ENERGY CORP

Ticker: TRP CUSIP: 87807B107 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 15,681 Value ($000) $863 Avg Close $53.35 Range $49.27 - $56.34
Q3 2025
Shares 15,681 Value ($000) $853 Avg Close $50.20 Range $46.29 - $54.41
Q2 2025
Shares 23,091 Value ($000) $1,127 Avg Close $48.46 Range $43.04 - $51.33
Q1 2025
Shares 26,309 Value ($000) $1,242 Avg Close $45.47 Range $42.43 - $48.46
Q4 2024
Shares 2,916 Value ($000) $136 Avg Close $45.56 Range $41.79 - $48.51
Q3 2024
Shares 2,787 Value ($000) $133 Avg Close $41.31 Range $35.22 - $45.94
Q2 2024
Shares 2,649 Value ($000) $100 Avg Close $35.44 Range $32.65 - $37.86
Q1 2024
Shares 2,661 Value ($000) $107 Avg Close $36.29 Range $34.20 - $37.72
Q4 2023
Shares 3,320 Value ($000) $130 Avg Close $33.00 Range $29.42 - $36.76
Q3 2023
Shares 3,299 Value ($000) $114 Avg Close $32.74 Range $29.36 - $36.42
Q2 2023
Shares 3,213 Value ($000) $130 Avg Close $35.74 Range $33.72 - $37.41
Q1 2023
Shares 2,976 Value ($000) $116 Avg Close $35.07 Range $31.68 - $38.91
Q4 2022
Shares 3,725 Value ($000) $149 Avg Close $36.81 Range $33.17 - $41.99
Q3 2022
Shares 5,529 Value ($000) $223 Avg Close $41.48 Range $34.15 - $46.41
Q2 2022
Shares 7,311 Value ($000) $379 Avg Close $46.14 Range $40.41 - $49.06
Q1 2022
Shares 6,764 Value ($000) $382 Avg Close $43.00 Range $37.93 - $47.79
Q4 2021
Shares 6,143 Value ($000) $286 Avg Close $39.87 Range $36.09 - $44.61
Q3 2021
Shares 6,734 Value ($000) $324 Avg Close $38.63 Range $35.69 - $40.70
Q2 2021
Shares 6,505 Value ($000) $322 Avg Close $39.34 Range $35.86 - $42.17
Q1 2021
Shares 7,318 Value ($000) $335 Avg Close $34.41 Range $31.15 - $37.28
Q4 2020
Shares 5,783 Value ($000) $235 Avg Close $32.58 Range $29.67 - $35.35
Q3 2020
Shares 6,304 Value ($000) $265 Avg Close $34.56 Range $30.87 - $37.72
Q2 2020
Shares 5,244 Value ($000) $225 Avg Close $33.46 Range $29.91 - $36.32
Q1 2020
Shares 28,756 Value ($000) $1,273 Avg Close $37.32 Range $23.82 - $42.63
Q4 2019
Shares 18,689 Value ($000) $978 Avg Close $37.40 Range $35.57 - $39.54
Q3 2019
Shares 17,450 Value ($000) $890 Avg Close $36.04 Range $34.08 - $38.14
Q2 2019
Shares 8,764 Value ($000) $421 Avg Close $34.25 Range $32.12 - $36.04