TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 3,497,528 Value ($000) $44,209 Avg Close $14.93 Range $12.34 - $17.88
Q3 2025
Shares 8,091,729 Value ($000) $110,614 Avg Close $12.30 Range $10.28 - $13.90
Q2 2025
Shares 8,849,479 Value ($000) $95,486 Avg Close $9.52 Range $7.82 - $11.51
Q1 2025
Shares 12,760,485 Value ($000) $119,311 Avg Close $11.07 Range $8.54 - $14.62
Q4 2024
Shares 2,902,574 Value ($000) $41,071 Avg Close $11.41 Range $9.18 - $14.64
Q3 2024
Shares 982,258 Value ($000) $10,176 Avg Close $8.32 Range $6.78 - $10.60
Q2 2024
Shares 1,097,530 Value ($000) $7,771 Avg Close $6.85 Range $5.94 - $7.36
Q1 2024
Shares 2,768,013 Value ($000) $17,798 Avg Close $7.10 Range $6.23 - $8.40
Q4 2023
Shares 1,172,975 Value ($000) $9,747 Avg Close $8.08 Range $7.22 - $8.83
Q3 2023
Shares 802,037 Value ($000) $6,978 Avg Close $9.71 Range $8.67 - $10.40
Q2 2023
Shares 928,967 Value ($000) $8,695 Avg Close $9.38 Range $8.62 - $10.07
Q1 2023
Shares 1,014,398 Value ($000) $8,876 Avg Close $8.81 Range $7.69 - $10.24
Q4 2022
Shares 959,196 Value ($000) $8,604 Avg Close $8.96 Range $7.55 - $9.81
Q3 2022
Shares 1,208,331 Value ($000) $10,668 Avg Close $10.28 Range $8.82 - $11.85
Q2 2022
Shares 1,480,984 Value ($000) $16,884 Avg Close $11.02 Range $10.21 - $11.70
Q1 2022
Shares 1,411,159 Value ($000) $14,619 Avg Close $10.32 Range $9.44 - $12.13
Q4 2021
Shares 982,309 Value ($000) $10,923 Avg Close $10.89 Range $9.91 - $11.80
Q3 2021
Shares 1,000,799 Value ($000) $10,569 Avg Close $10.02 Range $9.46 - $11.08
Q2 2021
Shares 860,941 Value ($000) $8,592 Avg Close $9.65 Range $8.98 - $10.20
Q1 2021
Shares 424,910 Value ($000) $4,020 Avg Close $8.86 Range $7.51 - $9.78
Q4 2020
Shares 1,214,264 Value ($000) $9,216 Avg Close $6.68 Range $5.89 - $7.68
Q3 2020
Shares 1,005,909 Value ($000) $6,186 Avg Close $6.27 Range $5.72 - $6.71
Q2 2020
Shares 1,966,297 Value ($000) $11,661 Avg Close $5.75 Range $4.81 - $6.73
Q1 2020
Shares 2,588,321 Value ($000) $13,563 Avg Close $6.78 Range $3.63 - $8.50
Q4 2019
Shares 1,790,322 Value ($000) $12,819 Avg Close $6.49 Range $5.77 - $7.17
Q3 2019
Shares 1,716,847 Value ($000) $11,160 Avg Close $6.34 Range $5.69 - $6.83
Q2 2019
Shares 1,450,210 Value ($000) $9,440 Avg Close $6.73 Range $6.00 - $7.61
Q1 2019
Shares 1,349,468 Value ($000) $9,905 Avg Close $5.71 Range $4.06 - $7.48
Q4 2018
Shares 1,145,733 Value ($000) $4,720 Avg Close $5.24 Range $3.99 - $5.68
Q3 2018
Shares 1,163,665 Value ($000) $6,549 Avg Close $5.58 Range $4.90 - $6.05
Q2 2018
Shares 948,618 Value ($000) $4,743 Avg Close $5.20 Range $4.75 - $5.55
Q1 2018
Shares 1,488,593 Value ($000) $8,112 Avg Close $5.52 Range $5.00 - $6.00
Q4 2017
Shares 1,258,063 Value ($000) $7,486 Avg Close $5.95 Range $5.41 - $6.40
Q3 2017
Shares 2,018,607 Value ($000) $11,809 Avg Close $6.25 Range $5.75 - $6.60
Q2 2017
Shares 1,922,621 Value ($000) $12,304 Avg Close $5.56 Range $5.00 - $6.44
Q1 2017
Shares 2,281,784 Value ($000) $13,349 Avg Close $5.68 Range $5.20 - $6.25
Q4 2016
Shares 2,975,079 Value ($000) $16,363 Avg Close $4.78 Range $3.75 - $5.83
Q3 2016
Shares 3,315,099 Value ($000) $14,752 Avg Close $4.66 Range $4.23 - $5.35
Q2 2016
Shares 4,127,984 Value ($000) $21,548 Avg Close $5.06 Range $4.42 - $5.62
Q1 2016
Shares 2,687,970 Value ($000) $12,499 Avg Close $3.87 Range $2.54 - $4.72
Q4 2015
Shares 1,215,186 Value ($000) $4,301 Avg Close $4.32 Range $2.99 - $5.54
Q3 2015
Shares 1,507,277 Value ($000) $7,009 Avg Close $5.70 Range $4.21 - $7.82
Q2 2015
Shares 941,741 Value ($000) $7,299 Avg Close $9.00 Range $7.70 - $10.38
Q1 2015
Shares 1,310,712 Value ($000) $12,190 Avg Close $9.08 Range $8.54 - $9.77
Q4 2014
Shares 1,062,275 Value ($000) $9,624 Avg Close $9.59 Range $8.29 - $10.64
Q3 2014
Shares 1,086,074 Value ($000) $11,404 Avg Close $11.42 Range $10.32 - $12.38
Q2 2014
Shares 1,169,097 Value ($000) $14,345 Avg Close $11.95 Range $11.47 - $12.41
Q1 2014
Shares 1,097,244 Value ($000) $12,771 Avg Close $12.36 Range $11.20 - $13.67
Q4 2013
Shares 935,430 Value ($000) $11,861 Avg Close $13.25 Range $12.43 - $14.12
Q3 2013
Shares 721,557 Value ($000) $9,351 Avg Close $13.51 Range $12.57 - $14.75
Q2 2013
Shares 546,554 Value ($000) $7,498 Avg Close $14.11 Range $12.15 - $15.37