TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 3,613,617 Value ($000) $45,657 Avg Close $14.93 Range $12.34 - $17.88
Q3 2025
Shares 4,462,328 Value ($000) $60,940 Avg Close $12.30 Range $10.28 - $13.90
Q2 2025
Shares 5,004,721 Value ($000) $54,023 Avg Close $9.52 Range $7.82 - $11.51
Q1 2025
Shares 5,049,100 Value ($000) $47,119 Avg Close $11.07 Range $8.54 - $14.62
Q4 2024
Shares 5,015,424 Value ($000) $71,305 Avg Close $11.41 Range $9.18 - $14.64
Q3 2024
Shares 6,026,401 Value ($000) $62,470 Avg Close $8.32 Range $6.78 - $10.60
Q2 2024
Shares 6,086,849 Value ($000) $43,163 Avg Close $6.85 Range $5.94 - $7.36
Q1 2024
Shares 6,294,773 Value ($000) $40,400 Avg Close $7.10 Range $6.23 - $8.40
Q4 2023
Shares 6,370,416 Value ($000) $53,007 Avg Close $8.08 Range $7.22 - $8.83
Q3 2023
Shares 6,221,038 Value ($000) $50,409 Avg Close $9.71 Range $8.67 - $10.40
Q2 2023
Shares 6,250,260 Value ($000) $58,497 Avg Close $9.38 Range $8.62 - $10.07
Q1 2023
Shares 6,877,447 Value ($000) $60,145 Avg Close $8.81 Range $7.69 - $10.24
Q4 2022
Shares 5,411,232 Value ($000) $48,319 Avg Close $8.96 Range $7.55 - $9.81
Q3 2022
Shares 4,439,640 Value ($000) $39,199 Avg Close $10.28 Range $8.82 - $11.85
Q2 2022
Shares 4,269,421 Value ($000) $48,724 Avg Close $11.02 Range $10.21 - $11.70
Q1 2022
Shares 4,750,909 Value ($000) $49,252 Avg Close $10.32 Range $9.44 - $12.13
Q4 2021
Shares 3,199,563 Value ($000) $35,539 Avg Close $10.89 Range $9.91 - $11.80
Q3 2021
Shares 3,397,293 Value ($000) $35,829 Avg Close $10.02 Range $9.46 - $11.08
Q2 2021
Shares 2,825,659 Value ($000) $28,125 Avg Close $9.65 Range $8.98 - $10.20
Q1 2021
Shares 2,675,853 Value ($000) $25,326 Avg Close $8.86 Range $7.51 - $9.78
Q4 2020
Shares 902,812 Value ($000) $6,838 Avg Close $6.68 Range $5.89 - $7.68
Q3 2020
Shares 1,081,453 Value ($000) $6,654 Avg Close $6.27 Range $5.72 - $6.71
Q2 2020
Shares 1,188,976 Value ($000) $7,029 Avg Close $5.75 Range $4.81 - $6.73
Q1 2020
Shares 1,302,256 Value ($000) $6,756 Avg Close $6.78 Range $3.63 - $8.50
Q4 2019
Shares 1,466,206 Value ($000) $10,484 Avg Close $6.49 Range $5.77 - $7.17
Q3 2019
Shares 1,575,405 Value ($000) $10,240 Avg Close $6.34 Range $5.69 - $6.83
Q2 2019
Shares 2,771,816 Value ($000) $18,045 Avg Close $6.73 Range $6.00 - $7.61
Q1 2019
Shares 4,714,437 Value ($000) $34,604 Avg Close $5.71 Range $4.06 - $7.48
Q4 2018
Shares 5,826,012 Value ($000) $24,003 Avg Close $5.24 Range $3.99 - $5.68
Q3 2018
Shares 5,553,897 Value ($000) $31,260 Avg Close $5.58 Range $4.90 - $6.05
Q2 2018
Shares 5,565,378 Value ($000) $27,827 Avg Close $5.20 Range $4.75 - $5.55
Q1 2018
Shares 6,378,298 Value ($000) $34,762 Avg Close $5.52 Range $5.00 - $6.00
Q4 2017
Shares 5,726,060 Value ($000) $34,070 Avg Close $5.95 Range $5.41 - $6.40
Q3 2017
Shares 5,640,233 Value ($000) $32,995 Avg Close $6.25 Range $5.75 - $6.60
Q2 2017
Shares 5,420,481 Value ($000) $34,691 Avg Close $5.56 Range $5.00 - $6.44
Q1 2017
Shares 4,480,824 Value ($000) $26,213 Avg Close $5.68 Range $5.20 - $6.25
Q4 2016
Shares 4,602,752 Value ($000) $25,426 Avg Close $4.78 Range $3.75 - $5.83
Q3 2016
Shares 4,626,352 Value ($000) $20,587 Avg Close $4.66 Range $4.23 - $5.35
Q2 2016
Shares 4,799,652 Value ($000) $25,054 Avg Close $5.06 Range $4.42 - $5.62
Q4 2015
Shares 5,415,453 Value ($000) $19,229 Avg Close $4.32 Range $2.99 - $5.54
Q3 2015
Shares 2,807,463 Value ($000) $13,091 Avg Close $5.70 Range $4.21 - $7.82
Q2 2015
Shares 1,042,572 Value ($000) $8,119 Avg Close $9.00 Range $7.70 - $10.38
Q1 2015
Shares 1,276,094 Value ($000) $11,837 Avg Close $9.08 Range $8.54 - $9.77
Q4 2014
Shares 1,272,056 Value ($000) $11,501 Avg Close $9.59 Range $8.29 - $10.64
Q3 2014
Shares 1,244,208 Value ($000) $13,033 Avg Close $11.42 Range $10.32 - $12.38
Q2 2014
Shares 1,226,394 Value ($000) $15,037 Avg Close $11.95 Range $11.47 - $12.41
Q1 2014
Shares 1,452,387 Value ($000) $16,876 Avg Close $12.36 Range $11.20 - $13.67
Q4 2013
Shares 1,561,910 Value ($000) $19,806 Avg Close $13.25 Range $12.43 - $14.12
Q3 2013
Shares 1,598,945 Value ($000) $20,781 Avg Close $13.51 Range $12.57 - $14.75
Q2 2013
Shares 1,583,780 Value ($000) $21,713 Avg Close $14.11 Range $12.15 - $15.37