TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2024
Shares 96,983 Value ($000) $1,372 Avg Close $11.41 Range $9.18 - $14.64
Q3 2024
Shares 96,983 Value ($000) $1,005 Avg Close $8.32 Range $6.78 - $10.60
Q2 2024
Shares 78,983 Value ($000) $559 Avg Close $6.85 Range $5.94 - $7.36
Q1 2024
Shares 40,722 Value ($000) $262 Avg Close $7.10 Range $6.23 - $8.40
Q4 2023
Shares 40,722 Value ($000) $338 Avg Close $8.08 Range $7.22 - $8.83
Q3 2023
Shares 40,722 Value ($000) $354 Avg Close $9.71 Range $8.67 - $10.40
Q2 2023
Shares 37,205 Value ($000) $348 Avg Close $9.38 Range $8.62 - $10.07