TC ENERGY CORP

Ticker: TRP CUSIP: 87807B107 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q1 2020
Shares 86,375 Value ($000) $3,826 Avg Close $37.32 Range $23.82 - $42.63
Q4 2019
Shares 88,425 Value ($000) $4,714 Avg Close $37.40 Range $35.57 - $39.54
Q3 2019
Shares 85,916 Value ($000) $4,450 Avg Close $36.04 Range $34.08 - $38.14
Q2 2019
Shares 85,916 Value ($000) $4,255 Avg Close $34.25 Range $32.12 - $36.04