TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2024
Shares 7,881 Value ($000) $111 Avg Close $11.41 Range $9.18 - $14.64
Q3 2024
Shares 8,551 Value ($000) $89 Avg Close $8.32 Range $6.78 - $10.60
Q2 2024
Shares 8,407 Value ($000) $60 Avg Close $6.85 Range $5.94 - $7.36
Q1 2024
Shares 126,941 Value ($000) $814 Avg Close $7.10 Range $6.23 - $8.40
Q4 2023
Shares 19,618 Value ($000) $163 Avg Close $8.08 Range $7.22 - $8.83
Q3 2023
Shares 6,069 Value ($000) $53 Avg Close $9.71 Range $8.67 - $10.40
Q2 2023
Shares 42,264 Value ($000) $396 Avg Close $9.38 Range $8.62 - $10.07
Q1 2023
Shares 191,773 Value ($000) $1,677 Avg Close $8.81 Range $7.69 - $10.24
Q4 2022
Shares 110,715 Value ($000) $990 Avg Close $8.96 Range $7.55 - $9.81
Q3 2022
Shares 108,707 Value ($000) $961 Avg Close $10.28 Range $8.82 - $11.85
Q1 2021
Shares 41,600 Value ($000) $394 Avg Close $8.86 Range $7.51 - $9.78
Q1 2020
Shares 395,600 Value ($000) $2,069 Avg Close $6.78 Range $3.63 - $8.50