TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 595,012 Value ($000) $7,521 Avg Close $14.93 Range $12.34 - $17.88
Q3 2025
Shares 100,317 Value ($000) $1,371 Avg Close $12.30 Range $10.28 - $13.90
Q2 2025
Shares 16,903 Value ($000) $182 Avg Close $9.52 Range $7.82 - $11.51
Q1 2025
Shares 1,011,087 Value ($000) $9,454 Avg Close $11.07 Range $8.54 - $14.62
Q4 2024
Shares 191,047 Value ($000) $2,703 Avg Close $11.41 Range $9.18 - $14.64
Q3 2024
Shares 932 Value ($000) $10 Avg Close $8.32 Range $6.78 - $10.60
Q2 2024
Shares 628,913 Value ($000) $4,453 Avg Close $6.85 Range $5.94 - $7.36
Q1 2024
Shares 716,787 Value ($000) $4,609 Avg Close $7.10 Range $6.23 - $8.40
Q4 2023
Shares 660,953 Value ($000) $5,493 Avg Close $8.08 Range $7.22 - $8.83
Q3 2023
Shares 334,120 Value ($000) $2,907 Avg Close $9.71 Range $8.67 - $10.40
Q2 2023
Shares 563,647 Value ($000) $5,276 Avg Close $9.38 Range $8.62 - $10.07
Q1 2023
Shares 463,851 Value ($000) $4,059 Avg Close $8.81 Range $7.69 - $10.24
Q4 2022
Shares 646,836 Value ($000) $6 Avg Close $8.96 Range $7.55 - $9.81
Q3 2022
Shares 702,295 Value ($000) $6,201 Avg Close $10.28 Range $8.82 - $11.85
Q2 2022
Shares 836,937 Value ($000) $9,541 Avg Close $11.02 Range $10.21 - $11.70
Q1 2022
Shares 895,049 Value ($000) $9,273 Avg Close $10.32 Range $9.44 - $12.13
Q4 2021
Shares 858,973 Value ($000) $9,551 Avg Close $10.89 Range $9.91 - $11.80
Q3 2021
Shares 879,585 Value ($000) $9,289 Avg Close $10.02 Range $9.46 - $11.08
Q2 2021
Shares 953,528 Value ($000) $9,516 Avg Close $9.65 Range $8.98 - $10.20
Q1 2021
Shares 763,261 Value ($000) $7,220 Avg Close $8.86 Range $7.51 - $9.78
Q4 2020
Shares 1,140,025 Value ($000) $8,653 Avg Close $6.68 Range $5.89 - $7.68
Q3 2020
Shares 1,415,901 Value ($000) $8,708 Avg Close $6.27 Range $5.72 - $6.71
Q2 2020
Shares 2,098,482 Value ($000) $12,444 Avg Close $5.75 Range $4.81 - $6.73
Q1 2020
Shares 2,294,261 Value ($000) $12,022 Avg Close $6.78 Range $3.63 - $8.50
Q4 2019
Shares 1,673,822 Value ($000) $11,985 Avg Close $6.49 Range $5.77 - $7.17
Q3 2019
Shares 1,423,441 Value ($000) $9,252 Avg Close $6.34 Range $5.69 - $6.83
Q2 2019
Shares 1,700,079 Value ($000) $10,388 Avg Close $6.73 Range $6.00 - $7.61
Q1 2019
Shares 11,751 Value ($000) $86 Avg Close $5.71 Range $4.06 - $7.48
Q4 2018
Shares 783,620 Value ($000) $3,229 Avg Close $5.24 Range $3.99 - $5.68
Q3 2018
Shares 536,667 Value ($000) $3,020 Avg Close $5.58 Range $4.90 - $6.05
Q2 2018
Shares 341,817 Value ($000) $1,709 Avg Close $5.20 Range $4.75 - $5.55
Q1 2018
Shares 35,567 Value ($000) $194 Avg Close $5.52 Range $5.00 - $6.00
Q4 2017
Shares 934 Value ($000) $6 Avg Close $5.95 Range $5.41 - $6.40
Q3 2017
Shares 934 Value ($000) $5 Avg Close $6.25 Range $5.75 - $6.60
Q2 2017
Shares 934 Value ($000) $6 Avg Close $5.56 Range $5.00 - $6.44
Q1 2017
Shares 934 Value ($000) $5 Avg Close $5.68 Range $5.20 - $6.25
Q4 2016
Shares 42,594 Value ($000) $234 Avg Close $4.78 Range $3.75 - $5.83
Q3 2016
Shares 105,373 Value ($000) $469 Avg Close $4.66 Range $4.23 - $5.35
Q2 2016
Shares 6,995 Value ($000) $37 Avg Close $5.06 Range $4.42 - $5.62
Q1 2016
Shares 934 Value ($000) $4 Avg Close $3.87 Range $2.54 - $4.72
Q4 2015
Shares 934 Value ($000) $3 Avg Close $4.32 Range $2.99 - $5.54
Q3 2015
Shares 84,228 Value ($000) $391 Avg Close $5.70 Range $4.21 - $7.82
Q2 2015
Shares 10,895 Value ($000) $84 Avg Close $9.00 Range $7.70 - $10.38
Q1 2015
Shares 44,318 Value ($000) $412 Avg Close $9.08 Range $8.54 - $9.77
Q4 2014
Shares 48,265 Value ($000) $437 Avg Close $9.59 Range $8.29 - $10.64
Q3 2014
Shares 11,755 Value ($000) $123 Avg Close $11.42 Range $10.32 - $12.38
Q1 2014
Shares 13,076 Value ($000) $152 Avg Close $12.36 Range $11.20 - $13.67
Q4 2013
Shares 80,903 Value ($000) $1,026 Avg Close $13.25 Range $12.43 - $14.12
Q3 2013
Shares 134,400 Value ($000) $1,742 Avg Close $13.51 Range $12.57 - $14.75
Q2 2013
Shares 17,432 Value ($000) $239 Avg Close $14.11 Range $12.15 - $15.37