TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 1,483 Value ($000) $19 Avg Close $14.93 Range $12.34 - $17.88
Q3 2025
Shares 1,483 Value ($000) $20 Avg Close $12.30 Range $10.28 - $13.90
Q2 2025
Shares 1,483 Value ($000) $16 Avg Close $9.52 Range $7.82 - $11.51
Q1 2025
Shares 1,290 Value ($000) $12 Avg Close $11.07 Range $8.54 - $14.62
Q4 2024
Shares 1,290 Value ($000) $18 Avg Close $11.41 Range $9.18 - $14.64
Q3 2024
Shares 1,366 Value ($000) $14 Avg Close $8.32 Range $6.78 - $10.60
Q2 2024
Shares 1,290 Value ($000) $9 Avg Close $6.85 Range $5.94 - $7.36
Q1 2024
Shares 246 Value ($000) $2 Avg Close $7.10 Range $6.23 - $8.40
Q4 2023
Shares 707 Value ($000) $6 Avg Close $8.08 Range $7.22 - $8.83
Q3 2023
Shares 111 Value ($000) $1 Avg Close $9.71 Range $8.67 - $10.40
Q2 2023
Shares 323 Value ($000) $3 Avg Close $9.38 Range $8.62 - $10.07
Q4 2022
Shares 185 Value ($000) $2 Avg Close $8.96 Range $7.55 - $9.81
Q3 2022
Shares 5,276 Value ($000) $47 Avg Close $10.28 Range $8.82 - $11.85
Q2 2022
Shares 348 Value ($000) $4 Avg Close $11.02 Range $10.21 - $11.70
Q1 2022
Shares 139 Value ($000) $1 Avg Close $10.32 Range $9.44 - $12.13
Q4 2021
Shares 139 Value ($000) $2 Avg Close $10.89 Range $9.91 - $11.80
Q3 2021
Shares 139 Value ($000) $1 Avg Close $10.02 Range $9.46 - $11.08
Q2 2021
Shares 139 Value ($000) $1 Avg Close $9.65 Range $8.98 - $10.20
Q1 2021
Shares 139 Value ($000) $1 Avg Close $8.86 Range $7.51 - $9.78
Q4 2020
Shares 139 Value ($000) $1 Avg Close $6.68 Range $5.89 - $7.68
Q3 2020
Shares 172 Value ($000) $1 Avg Close $6.27 Range $5.72 - $6.71
Q2 2020
Shares 1,190 Value ($000) $7 Avg Close $5.75 Range $4.81 - $6.73
Q2 2016
Shares 141 Value ($000) $1 Avg Close $5.06 Range $4.42 - $5.62
Q1 2016
Shares 1,066 Value ($000) $5 Avg Close $3.87 Range $2.54 - $4.72
Q4 2015
Shares 1,378 Value ($000) $5 Avg Close $4.32 Range $2.99 - $5.54
Q3 2015
Shares 9,883 Value ($000) $46 Avg Close $5.70 Range $4.21 - $7.82
Q2 2015
Shares 7,124 Value ($000) $55 Avg Close $9.00 Range $7.70 - $10.38
Q1 2015
Shares 7,532 Value ($000) $70 Avg Close $9.08 Range $8.54 - $9.77
Q4 2014
Shares 1,987 Value ($000) $18 Avg Close $9.59 Range $8.29 - $10.64
Q3 2014
Shares 915 Value ($000) $10 Avg Close $11.42 Range $10.32 - $12.38
Q2 2014
Shares 367 Value ($000) $5 Avg Close $11.95 Range $11.47 - $12.41
Q1 2014
Shares 557 Value ($000) $6 Avg Close $12.36 Range $11.20 - $13.67
Q4 2013
Shares 818 Value ($000) $10 Avg Close $13.25 Range $12.43 - $14.12
Q3 2013
Shares 224 Value ($000) $3 Avg Close $13.51 Range $12.57 - $14.75
Q2 2013
Shares 224 Value ($000) $3 Avg Close $14.11 Range $12.15 - $15.37