TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 13,295,335 Value ($000) $168,163 Avg Close $14.93 Range $12.34 - $17.88
Q3 2025
Shares 10,425,309 Value ($000) $142,373 Avg Close $12.30 Range $10.28 - $13.90
Q2 2025
Shares 9,055,479 Value ($000) $97,749 Avg Close $9.52 Range $7.82 - $11.51
Q1 2025
Shares 12,553,340 Value ($000) $117,174 Avg Close $11.07 Range $8.54 - $14.62
Q4 2024
Shares 9,290,110 Value ($000) $131,222 Avg Close $11.41 Range $9.18 - $14.64
Q3 2024
Shares 8,193,971 Value ($000) $84,810 Avg Close $8.32 Range $6.78 - $10.60
Q2 2024
Shares 8,863,534 Value ($000) $62,011 Avg Close $6.85 Range $5.94 - $7.36
Q1 2024
Shares 9,354,227 Value ($000) $64,287 Avg Close $7.10 Range $6.23 - $8.40
Q4 2023
Shares 13,683,850 Value ($000) $114,016 Avg Close $8.08 Range $7.22 - $8.83
Q3 2023
Shares 10,198,373 Value ($000) $94,977 Avg Close $9.71 Range $8.67 - $10.40
Q2 2023
Shares 11,816,459 Value ($000) $114,467 Avg Close $9.38 Range $8.62 - $10.07
Q1 2023
Shares 11,474,622 Value ($000) $100,859 Avg Close $8.81 Range $7.69 - $10.24
Q4 2022
Shares 11,012,082 Value ($000) $104,474 Avg Close $8.96 Range $7.55 - $9.81
Q3 2022
Shares 11,057,654 Value ($000) $101,851 Avg Close $10.28 Range $8.82 - $11.85
Q2 2022
Shares 13,534,394 Value ($000) $153,820 Avg Close $11.02 Range $10.21 - $11.70
Q1 2022
Shares 11,331,794 Value ($000) $115,129 Avg Close $10.32 Range $9.44 - $12.13
Q4 2021
Shares 12,613,641 Value ($000) $139,660 Avg Close $10.89 Range $9.91 - $11.80
Q3 2021
Shares 16,131,238 Value ($000) $165,494 Avg Close $10.02 Range $9.46 - $11.08
Q2 2021
Shares 15,877,955 Value ($000) $159,315 Avg Close $9.65 Range $8.98 - $10.20
Q1 2021
Shares 16,728,842 Value ($000) $164,778 Avg Close $8.86 Range $7.51 - $9.78
Q4 2020
Shares 17,247,739 Value ($000) $145,398 Avg Close $6.68 Range $5.89 - $7.68
Q3 2020
Shares 15,917,124 Value ($000) $99,641 Avg Close $6.27 Range $5.72 - $6.71
Q2 2020
Shares 15,783,484 Value ($000) $92,491 Avg Close $5.75 Range $4.81 - $6.73
Q1 2020
Shares 13,849,464 Value ($000) $69,386 Avg Close $6.78 Range $3.63 - $8.50
Q4 2019
Shares 19,492,892 Value ($000) $139,569 Avg Close $6.49 Range $5.77 - $7.17
Q3 2019
Shares 20,256,429 Value ($000) $131,667 Avg Close $6.34 Range $5.69 - $6.83
Q2 2019
Shares 17,958,854 Value ($000) $116,912 Avg Close $6.73 Range $6.00 - $7.61
Q1 2019
Shares 17,643,214 Value ($000) $129,502 Avg Close $5.71 Range $4.06 - $7.48
Q4 2018
Shares 17,452,799 Value ($000) $71,905 Avg Close $5.24 Range $3.99 - $5.68
Q3 2018
Shares 18,308,761 Value ($000) $103,049 Avg Close $5.58 Range $4.90 - $6.05
Q2 2018
Shares 18,501,277 Value ($000) $92,506 Avg Close $5.20 Range $4.75 - $5.55
Q1 2018
Shares 18,751,260 Value ($000) $102,195 Avg Close $5.52 Range $5.00 - $6.00
Q4 2017
Shares 18,299,097 Value ($000) $108,880 Avg Close $5.95 Range $5.41 - $6.40
Q3 2017
Shares 17,717,109 Value ($000) $103,645 Avg Close $6.25 Range $5.75 - $6.60
Q2 2017
Shares 16,342,050 Value ($000) $104,589 Avg Close $5.56 Range $5.00 - $6.44
Q1 2017
Shares 15,306,972 Value ($000) $89,545 Avg Close $5.68 Range $5.20 - $6.25
Q4 2016
Shares 14,754,201 Value ($000) $80,410 Avg Close $4.78 Range $3.75 - $5.83
Q3 2016
Shares 14,753,891 Value ($000) $65,655 Avg Close $4.66 Range $4.23 - $5.35
Q2 2016
Shares 14,081,930 Value ($000) $73,508 Avg Close $5.06 Range $4.42 - $5.62
Q1 2016
Shares 13,913,267 Value ($000) $64,697 Avg Close $3.87 Range $2.54 - $4.72
Q4 2015
Shares 14,206,887 Value ($000) $50,292 Avg Close $4.32 Range $2.99 - $5.54
Q3 2015
Shares 15,292,658 Value ($000) $71,110 Avg Close $5.70 Range $4.21 - $7.82
Q2 2015
Shares 19,635,056 Value ($000) $152,172 Avg Close $9.00 Range $7.70 - $10.38
Q1 2015
Shares 19,024,705 Value ($000) $176,928 Avg Close $9.08 Range $8.54 - $9.77
Q4 2014
Shares 18,228,345 Value ($000) $165,149 Avg Close $9.59 Range $8.29 - $10.64
Q3 2014
Shares 17,228,390 Value ($000) $180,898 Avg Close $11.42 Range $10.32 - $12.38
Q2 2014
Shares 16,992,985 Value ($000) $208,504 Avg Close $11.95 Range $11.47 - $12.41
Q1 2014
Shares 16,304,178 Value ($000) $189,781 Avg Close $12.36 Range $11.20 - $13.67
Q4 2013
Shares 16,570,857 Value ($000) $210,119 Avg Close $13.25 Range $12.43 - $14.12
Q3 2013
Shares 15,021,415 Value ($000) $194,677 Avg Close $13.51 Range $12.57 - $14.75
Q2 2013
Shares 13,942,305 Value ($000) $191,288 Avg Close $14.11 Range $12.15 - $15.37