TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2025
Shares 225,231 Value ($000) $2,425 Avg Close $9.52 Range $7.82 - $11.51
Q1 2025
Shares 225,231 Value ($000) $2,102 Avg Close $11.07 Range $8.54 - $14.62
Q4 2024
Shares 405,715 Value ($000) $5,735 Avg Close $11.41 Range $9.18 - $14.64
Q3 2024
Shares 96,206 Value ($000) $998 Avg Close $8.32 Range $6.78 - $10.60
Q1 2023
Shares 98,765 Value ($000) $863 Avg Close $8.81 Range $7.69 - $10.24
Q1 2020
Shares 94,348 Value ($000) $487 Avg Close $6.78 Range $3.63 - $8.50
Q2 2018
Shares 39,811 Value ($000) $200 Avg Close $5.20 Range $4.75 - $5.55
Q1 2018
Shares 60,611 Value ($000) $328 Avg Close $5.52 Range $5.00 - $6.00
Q4 2017
Shares 211,541 Value ($000) $1,258 Avg Close $5.95 Range $5.41 - $6.40
Q3 2017
Shares 211,541 Value ($000) $1,235 Avg Close $6.25 Range $5.75 - $6.60
Q2 2017
Shares 111,019 Value ($000) $709 Avg Close $5.56 Range $5.00 - $6.44
Q1 2017
Shares 18,800 Value ($000) $110 Avg Close $5.68 Range $5.20 - $6.25
Q2 2013
Shares 11,745 Value ($000) $160 Avg Close $14.11 Range $12.15 - $15.37