TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 8,519 Value ($000) $108 Avg Close $14.93 Range $12.34 - $17.88
Q3 2025
Shares 143,062 Value ($000) $1,482 Avg Close $12.30 Range $10.28 - $13.90
Q2 2025
Shares 506,882 Value ($000) $5,469 Avg Close $9.52 Range $7.82 - $11.51
Q1 2025
Shares 376,974 Value ($000) $3,525 Avg Close $11.07 Range $8.54 - $14.62
Q4 2024
Shares 147,703 Value ($000) $2,090 Avg Close $11.41 Range $9.18 - $14.64
Q3 2024
Shares 143,062 Value ($000) $1 Avg Close $8.32 Range $6.78 - $10.60
Q2 2024
Shares 37,500 Value ($000) $266 Avg Close $6.85 Range $5.94 - $7.36
Q1 2024
Shares 85,600 Value ($000) $550 Avg Close $7.10 Range $6.23 - $8.40
Q4 2023
Shares 84,348 Value ($000) $701 Avg Close $8.08 Range $7.22 - $8.83
Q3 2023
Shares 69,015 Value ($000) $600 Avg Close $9.71 Range $8.67 - $10.40
Q2 2023
Shares 58,992 Value ($000) $1 Avg Close $9.38 Range $8.62 - $10.07
Q1 2023
Shares 11,800 Value ($000) $0 Avg Close $8.81 Range $7.69 - $10.24
Q4 2022
Shares 10,000 Value ($000) $0 Avg Close $8.96 Range $7.55 - $9.81
Q3 2022
Shares 9,700 Value ($000) $86 Avg Close $10.28 Range $8.82 - $11.85
Q2 2022
Shares 7,000 Value ($000) $80 Avg Close $11.02 Range $10.21 - $11.70
Q3 2021
Shares 14,163 Value ($000) $150 Avg Close $10.02 Range $9.46 - $11.08
Q2 2021
Shares 9,564 Value ($000) $95 Avg Close $9.65 Range $8.98 - $10.20
Q1 2021
Shares 100 Value ($000) $1 Avg Close $8.86 Range $7.51 - $9.78
Q3 2020
Shares 10,400 Value ($000) $64 Avg Close $6.27 Range $5.72 - $6.71
Q1 2020
Shares 100 Value ($000) $1 Avg Close $6.78 Range $3.63 - $8.50
Q4 2019
Shares 100 Value ($000) $1 Avg Close $6.49 Range $5.77 - $7.17
Q3 2019
Shares 100 Value ($000) $1 Avg Close $6.34 Range $5.69 - $6.83
Q2 2019
Shares 400 Value ($000) $3 Avg Close $6.73 Range $6.00 - $7.61
Q1 2019
Shares 100 Value ($000) $1 Avg Close $5.71 Range $4.06 - $7.48
Q4 2018
Shares 100 Value ($000) $0 Avg Close $5.24 Range $3.99 - $5.68
Q3 2018
Shares 100 Value ($000) $1 Avg Close $5.58 Range $4.90 - $6.05
Q2 2018
Shares 100 Value ($000) $1 Avg Close $5.20 Range $4.75 - $5.55
Q1 2018
Shares 100 Value ($000) $1 Avg Close $5.52 Range $5.00 - $6.00
Q4 2017
Shares 100 Value ($000) $1 Avg Close $5.95 Range $5.41 - $6.40
Q3 2017
Shares 100 Value ($000) $1 Avg Close $6.25 Range $5.75 - $6.60
Q2 2017
Shares 100 Value ($000) $1 Avg Close $5.56 Range $5.00 - $6.44
Q1 2017
Shares 100 Value ($000) $1 Avg Close $5.68 Range $5.20 - $6.25
Q4 2016
Shares 100 Value ($000) $1 Avg Close $4.78 Range $3.75 - $5.83
Q3 2016
Shares 400 Value ($000) $1 Avg Close $4.66 Range $4.23 - $5.35
Q2 2016
Shares 100 Value ($000) $1 Avg Close $5.06 Range $4.42 - $5.62
Q1 2016
Shares 5,405 Value ($000) $21 Avg Close $3.87 Range $2.54 - $4.72
Q4 2015
Shares 5 Value ($000) $0 Avg Close $4.32 Range $2.99 - $5.54
Q3 2015
Shares 100 Value ($000) $0 Avg Close $5.70 Range $4.21 - $7.82
Q2 2015
Shares 414 Value ($000) $3 Avg Close $9.00 Range $7.70 - $10.38
Q1 2015
Shares 180 Value ($000) $2 Avg Close $9.08 Range $8.54 - $9.77
Q3 2014
Shares 6,925 Value ($000) $69 Avg Close $11.42 Range $10.32 - $12.38
Q2 2014
Shares 3,125 Value ($000) $37 Avg Close $11.95 Range $11.47 - $12.41
Q1 2014
Shares 8,788 Value ($000) $98 Avg Close $12.36 Range $11.20 - $13.67
Q4 2013
Shares 546 Value ($000) $6 Avg Close $13.25 Range $12.43 - $14.12
Q3 2013
Shares 77,380 Value ($000) $929 Avg Close $13.51 Range $12.57 - $14.75
Q2 2013
Shares 7,022 Value ($000) $97 Avg Close $14.11 Range $12.15 - $15.37