TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q3 2025
Shares 40,697 Value ($000) $555 Avg Close $12.30 Range $10.28 - $13.90
Q2 2025
Shares 104,502 Value ($000) $1,134 Avg Close $9.52 Range $7.82 - $11.51
Q2 2023
Shares 11,924 Value ($000) $111 Avg Close $9.38 Range $8.62 - $10.07
Q2 2022
Shares 15,879 Value ($000) $181 Avg Close $11.02 Range $10.21 - $11.70
Q1 2022
Shares 54,181 Value ($000) $558 Avg Close $10.32 Range $9.44 - $12.13
Q4 2021
Shares 21,241 Value ($000) $236 Avg Close $10.89 Range $9.91 - $11.80
Q3 2021
Shares 21,506 Value ($000) $226 Avg Close $10.02 Range $9.46 - $11.08
Q2 2021
Shares 30,053 Value ($000) $298 Avg Close $9.65 Range $8.98 - $10.20
Q1 2021
Shares 20,370 Value ($000) $193 Avg Close $8.86 Range $7.51 - $9.78
Q4 2020
Shares 21,902 Value ($000) $166 Avg Close $6.68 Range $5.89 - $7.68
Q3 2020
Shares 26,648 Value ($000) $163 Avg Close $6.27 Range $5.72 - $6.71
Q1 2019
Shares 202,067 Value ($000) $1,483 Avg Close $5.71 Range $4.06 - $7.48
Q3 2015
Shares 13,254 Value ($000) $62 Avg Close $5.70 Range $4.21 - $7.82
Q2 2015
Shares 9,729 Value ($000) $75 Avg Close $9.00 Range $7.70 - $10.38
Q1 2015
Shares 27,578 Value ($000) $256 Avg Close $9.08 Range $8.54 - $9.77
Q4 2014
Shares 21,492 Value ($000) $195 Avg Close $9.59 Range $8.29 - $10.64
Q3 2014
Shares 21,373 Value ($000) $224 Avg Close $11.42 Range $10.32 - $12.38
Q2 2014
Shares 32,862 Value ($000) $400 Avg Close $11.95 Range $11.47 - $12.41
Q1 2014
Shares 30,327 Value ($000) $351 Avg Close $12.36 Range $11.20 - $13.67
Q4 2013
Shares 33,608 Value ($000) $423 Avg Close $13.25 Range $12.43 - $14.12
Q3 2013
Shares 33,886 Value ($000) $439 Avg Close $13.51 Range $12.57 - $14.75