TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 404,730 Value ($000) $5,126 Avg Close $14.93 Range $12.34 - $17.88
Q3 2025
Shares 55,443 Value ($000) $757 Avg Close $12.30 Range $10.28 - $13.90
Q2 2025
Shares 59,882 Value ($000) $645 Avg Close $9.52 Range $7.82 - $11.51
Q1 2025
Shares 56,900 Value ($000) $531 Avg Close $11.07 Range $8.54 - $14.62
Q4 2024
Shares 57,383 Value ($000) $811 Avg Close $11.41 Range $9.18 - $14.64
Q3 2024
Shares 55,162 Value ($000) $572 Avg Close $8.32 Range $6.78 - $10.60
Q2 2024
Shares 38,162 Value ($000) $271 Avg Close $6.85 Range $5.94 - $7.36
Q1 2024
Shares 38,224 Value ($000) $245 Avg Close $7.10 Range $6.23 - $8.40
Q4 2023
Shares 38,224 Value ($000) $319 Avg Close $8.08 Range $7.22 - $8.83
Q3 2023
Shares 38,569 Value ($000) $337 Avg Close $9.71 Range $8.67 - $10.40
Q2 2023
Shares 38,613 Value ($000) $362 Avg Close $9.38 Range $8.62 - $10.07
Q1 2023
Shares 38,162 Value ($000) $333 Avg Close $8.81 Range $7.69 - $10.24
Q4 2022
Shares 39,950 Value ($000) $357 Avg Close $8.96 Range $7.55 - $9.81
Q3 2022
Shares 39,196 Value ($000) $348 Avg Close $10.28 Range $8.82 - $11.85
Q2 2022
Shares 47,654 Value ($000) $543 Avg Close $11.02 Range $10.21 - $11.70
Q1 2022
Shares 117,815 Value ($000) $1,220 Avg Close $10.32 Range $9.44 - $12.13
Q4 2021
Shares 42,614 Value ($000) $474 Avg Close $10.89 Range $9.91 - $11.80
Q3 2021
Shares 38,162 Value ($000) $403 Avg Close $10.02 Range $9.46 - $11.08
Q2 2021
Shares 38,162 Value ($000) $381 Avg Close $9.65 Range $8.98 - $10.20
Q1 2021
Shares 38,162 Value ($000) $361 Avg Close $8.86 Range $7.51 - $9.78
Q4 2020
Shares 39,856 Value ($000) $303 Avg Close $6.68 Range $5.89 - $7.68
Q3 2020
Shares 39,856 Value ($000) $244 Avg Close $6.27 Range $5.72 - $6.71
Q2 2020
Shares 85,255 Value ($000) $504 Avg Close $5.75 Range $4.81 - $6.73
Q1 2020
Shares 50,741 Value ($000) $262 Avg Close $6.78 Range $3.63 - $8.50
Q4 2019
Shares 61,729 Value ($000) $442 Avg Close $6.49 Range $5.77 - $7.17
Q3 2019
Shares 63,236 Value ($000) $412 Avg Close $6.34 Range $5.69 - $6.83
Q2 2019
Shares 60,642 Value ($000) $395 Avg Close $6.73 Range $6.00 - $7.61
Q1 2019
Shares 61,842 Value ($000) $455 Avg Close $5.71 Range $4.06 - $7.48
Q4 2018
Shares 90,938 Value ($000) $371 Avg Close $5.24 Range $3.99 - $5.68
Q3 2018
Shares 83,213 Value ($000) $468 Avg Close $5.58 Range $4.90 - $6.05
Q2 2018
Shares 153,369 Value ($000) $769 Avg Close $5.20 Range $4.75 - $5.55
Q1 2018
Shares 132,262 Value ($000) $715 Avg Close $5.52 Range $5.00 - $6.00
Q4 2017
Shares 129,465 Value ($000) $770 Avg Close $5.95 Range $5.41 - $6.40
Q3 2017
Shares 168,800 Value ($000) $986 Avg Close $6.25 Range $5.75 - $6.60
Q2 2017
Shares 168,963 Value ($000) $1,079 Avg Close $5.56 Range $5.00 - $6.44
Q1 2017
Shares 196,549 Value ($000) $1,152 Avg Close $5.68 Range $5.20 - $6.25
Q4 2016
Shares 207,665 Value ($000) $1,151 Avg Close $4.78 Range $3.75 - $5.83
Q3 2016
Shares 275,155 Value ($000) $1,221 Avg Close $4.66 Range $4.23 - $5.35
Q2 2016
Shares 427,190 Value ($000) $2,211 Avg Close $5.06 Range $4.42 - $5.62
Q1 2016
Shares 461,183 Value ($000) $2,154 Avg Close $3.87 Range $2.54 - $4.72
Q4 2015
Shares 478,433 Value ($000) $1,692 Avg Close $4.32 Range $2.99 - $5.54
Q3 2015
Shares 511,200 Value ($000) $2,364 Avg Close $5.70 Range $4.21 - $7.82
Q2 2015
Shares 545,702 Value ($000) $4,232 Avg Close $9.00 Range $7.70 - $10.38
Q1 2015
Shares 551,175 Value ($000) $5,114 Avg Close $9.08 Range $8.54 - $9.77
Q4 2014
Shares 484,390 Value ($000) $4,396 Avg Close $9.59 Range $8.29 - $10.64
Q3 2014
Shares 515,273 Value ($000) $5,419 Avg Close $11.42 Range $10.32 - $12.38
Q2 2014
Shares 537,636 Value ($000) $6,602 Avg Close $11.95 Range $11.47 - $12.41
Q1 2014
Shares 526,642 Value ($000) $6,127 Avg Close $12.36 Range $11.20 - $13.67
Q4 2013
Shares 518,162 Value ($000) $6,566 Avg Close $13.25 Range $12.43 - $14.12
Q3 2013
Shares 486,160 Value ($000) $6,329 Avg Close $13.51 Range $12.57 - $14.75
Q2 2013
Shares 394,652 Value ($000) $5,391 Avg Close $14.11 Range $12.15 - $15.37