TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,183,363 Value ($000) $15,007 Avg Close $14.93 Range $12.34 - $17.88
Q3 2025
Shares 1,235,848 Value ($000) $16,943 Avg Close $12.30 Range $10.28 - $13.90
Q2 2025
Shares 1,248,828 Value ($000) $13,494 Avg Close $9.52 Range $7.82 - $11.51
Q1 2025
Shares 490,887 Value ($000) $4,607 Avg Close $11.07 Range $8.54 - $14.62
Q4 2024
Shares 513,207 Value ($000) $7,296 Avg Close $11.41 Range $9.18 - $14.64
Q3 2024
Shares 984,607 Value ($000) $10,245 Avg Close $8.32 Range $6.78 - $10.60
Q2 2024
Shares 1,008,305 Value ($000) $7,151 Avg Close $6.85 Range $5.94 - $7.36
Q1 2024
Shares 276,106 Value ($000) $1,788 Avg Close $7.10 Range $6.23 - $8.40
Q4 2023
Shares 306,939 Value ($000) $2,559 Avg Close $8.08 Range $7.22 - $8.83
Q3 2023
Shares 270,610 Value ($000) $2,366 Avg Close $9.71 Range $8.67 - $10.40
Q2 2023
Shares 279,592 Value ($000) $2,647 Avg Close $9.38 Range $8.62 - $10.07
Q1 2023
Shares 718,990 Value ($000) $6,320 Avg Close $8.81 Range $7.69 - $10.24
Q4 2022
Shares 696,832 Value ($000) $6,276 Avg Close $8.96 Range $7.55 - $9.81
Q3 2022
Shares 597,320 Value ($000) $5,296 Avg Close $10.28 Range $8.82 - $11.85
Q2 2022
Shares 564,932 Value ($000) $6,451 Avg Close $11.02 Range $10.21 - $11.70
Q1 2022
Shares 267,118 Value ($000) $2,778 Avg Close $10.32 Range $9.44 - $12.13
Q4 2021
Shares 289,965 Value ($000) $3,236 Avg Close $10.89 Range $9.91 - $11.80
Q3 2021
Shares 288,893 Value ($000) $3,061 Avg Close $10.02 Range $9.46 - $11.08
Q2 2021
Shares 288,124 Value ($000) $2,875 Avg Close $9.65 Range $8.98 - $10.20
Q3 2020
Shares 443,068 Value ($000) $2,739 Avg Close $6.27 Range $5.72 - $6.71
Q2 2020
Shares 419,584 Value ($000) $2,488 Avg Close $5.75 Range $4.81 - $6.73
Q3 2019
Shares 11,224 Value ($000) $73 Avg Close $6.34 Range $5.69 - $6.83