TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 894,124 Value ($000) $11,324 Avg Close $14.93 Range $12.34 - $17.88
Q3 2025
Shares 898,258 Value ($000) $12,272 Avg Close $12.30 Range $10.28 - $13.90
Q2 2025
Shares 802,488 Value ($000) $8,641 Avg Close $9.52 Range $7.82 - $11.51
Q1 2025
Shares 842,489 Value ($000) $7,862 Avg Close $11.07 Range $8.54 - $14.62
Q4 2024
Shares 866,470 Value ($000) $12,249 Avg Close $11.41 Range $9.18 - $14.64
Q3 2024
Shares 914,238 Value ($000) $9,487 Avg Close $8.32 Range $6.78 - $10.60
Q2 2024
Shares 959,460 Value ($000) $6,802 Avg Close $6.85 Range $5.94 - $7.36