TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2023
Shares 4,010 Value ($000) $33 Avg Close $8.08 Range $7.22 - $8.83
Q2 2016
Shares 63 Value ($000) $0 Avg Close $5.06 Range $4.42 - $5.62
Q1 2016
Shares 63 Value ($000) $0 Avg Close $3.87 Range $2.54 - $4.72
Q4 2015
Shares 63 Value ($000) $0 Avg Close $4.32 Range $2.99 - $5.54
Q3 2015
Shares 2,063 Value ($000) $10 Avg Close $5.70 Range $4.21 - $7.82
Q2 2015
Shares 2,000 Value ($000) $16 Avg Close $9.00 Range $7.70 - $10.38
Q1 2015
Shares 5,000 Value ($000) $46 Avg Close $9.08 Range $8.54 - $9.77
Q4 2014
Shares 2,000 Value ($000) $18 Avg Close $9.59 Range $8.29 - $10.64
Q3 2014
Shares 2,000 Value ($000) $22 Avg Close $11.42 Range $10.32 - $12.38
Q2 2014
Shares 2,000 Value ($000) $24 Avg Close $11.95 Range $11.47 - $12.41