TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 25,754,198 Value ($000) $325,533 Avg Close $14.93 Range $12.34 - $17.88
Q3 2025
Shares 34,722,931 Value ($000) $474,663 Avg Close $12.30 Range $10.28 - $13.90
Q2 2025
Shares 35,716,476 Value ($000) $385,382 Avg Close $9.52 Range $7.82 - $11.51
Q1 2025
Shares 28,229,711 Value ($000) $263,947 Avg Close $11.07 Range $8.54 - $14.62
Q4 2024
Shares 29,891,529 Value ($000) $422,966 Avg Close $11.41 Range $9.18 - $14.64
Q3 2024
Shares 41,847,903 Value ($000) $433,544 Avg Close $8.32 Range $6.78 - $10.60
Q2 2024
Shares 47,920,318 Value ($000) $339,276 Avg Close $6.85 Range $5.94 - $7.36
Q1 2024
Shares 50,159,613 Value ($000) $322,527 Avg Close $7.10 Range $6.23 - $8.40
Q4 2023
Shares 42,294,042 Value ($000) $351,462 Avg Close $8.08 Range $7.22 - $8.83
Q3 2023
Shares 39,322,839 Value ($000) $342,110 Avg Close $9.71 Range $8.67 - $10.40
Q2 2023
Shares 38,741,385 Value ($000) $362,620 Avg Close $9.38 Range $8.62 - $10.07
Q1 2023
Shares 38,399,846 Value ($000) $335,999 Avg Close $8.81 Range $7.69 - $10.24
Q4 2022
Shares 36,232,921 Value ($000) $325,009 Avg Close $8.96 Range $7.55 - $9.81
Q3 2022
Shares 39,097,574 Value ($000) $345,232 Avg Close $10.28 Range $8.82 - $11.85
Q2 2022
Shares 40,302,476 Value ($000) $459,448 Avg Close $11.02 Range $10.21 - $11.70
Q1 2022
Shares 43,966,549 Value ($000) $455,494 Avg Close $10.32 Range $9.44 - $12.13
Q4 2021
Shares 43,162,528 Value ($000) $479,967 Avg Close $10.89 Range $9.91 - $11.80
Q3 2021
Shares 44,047,427 Value ($000) $465,140 Avg Close $10.02 Range $9.46 - $11.08
Q2 2021
Shares 42,545,117 Value ($000) $424,599 Avg Close $9.65 Range $8.98 - $10.20
Q1 2021
Shares 42,997,341 Value ($000) $406,755 Avg Close $8.86 Range $7.51 - $9.78
Q4 2020
Shares 42,072,552 Value ($000) $319,332 Avg Close $6.68 Range $5.89 - $7.68
Q3 2020
Shares 42,747,785 Value ($000) $262,899 Avg Close $6.27 Range $5.72 - $6.71
Q2 2020
Shares 43,536,733 Value ($000) $258,173 Avg Close $5.75 Range $4.81 - $6.73
Q1 2020
Shares 43,993,780 Value ($000) $230,526 Avg Close $6.78 Range $3.63 - $8.50
Q4 2019
Shares 43,905,663 Value ($000) $314,364 Avg Close $6.49 Range $5.77 - $7.17
Q3 2019
Shares 42,535,900 Value ($000) $276,484 Avg Close $6.34 Range $5.69 - $6.83
Q2 2019
Shares 42,437,604 Value ($000) $276,275 Avg Close $6.73 Range $6.00 - $7.61
Q1 2019
Shares 40,851,079 Value ($000) $299,847 Avg Close $5.71 Range $4.06 - $7.48
Q4 2018
Shares 40,854,123 Value ($000) $168,320 Avg Close $5.24 Range $3.99 - $5.68
Q3 2018
Shares 39,648,605 Value ($000) $222,502 Avg Close $5.58 Range $4.90 - $6.05
Q2 2018
Shares 39,118,205 Value ($000) $195,591 Avg Close $5.20 Range $4.75 - $5.55
Q1 2018
Shares 37,682,319 Value ($000) $205,370 Avg Close $5.52 Range $5.00 - $6.00
Q4 2017
Shares 35,402,515 Value ($000) $210,644 Avg Close $5.95 Range $5.41 - $6.40
Q3 2017
Shares 28,071,267 Value ($000) $164,217 Avg Close $6.25 Range $5.75 - $6.60
Q2 2017
Shares 23,738,865 Value ($000) $151,929 Avg Close $5.56 Range $5.00 - $6.44
Q1 2017
Shares 26,079,074 Value ($000) $152,562 Avg Close $5.68 Range $5.20 - $6.25
Q4 2016
Shares 22,203,614 Value ($000) $122,119 Avg Close $4.78 Range $3.75 - $5.83
Q3 2016
Shares 19,924,561 Value ($000) $88,664 Avg Close $4.66 Range $4.23 - $5.35
Q2 2016
Shares 19,456,157 Value ($000) $101,561 Avg Close $5.06 Range $4.42 - $5.62
Q1 2016
Shares 20,952,024 Value ($000) $97,426 Avg Close $3.87 Range $2.54 - $4.72
Q4 2015
Shares 21,188,401 Value ($000) $75,006 Avg Close $4.32 Range $2.99 - $5.54
Q3 2015
Shares 19,256,768 Value ($000) $89,543 Avg Close $5.70 Range $4.21 - $7.82
Q2 2015
Shares 18,495,522 Value ($000) $143,341 Avg Close $9.00 Range $7.70 - $10.38
Q1 2015
Shares 18,790,688 Value ($000) $174,754 Avg Close $9.08 Range $8.54 - $9.77
Q4 2014
Shares 16,192,762 Value ($000) $146,706 Avg Close $9.59 Range $8.29 - $10.64
Q3 2014
Shares 20,396,773 Value ($000) $214,166 Avg Close $11.42 Range $10.32 - $12.38
Q2 2014
Shares 20,858,832 Value ($000) $255,937 Avg Close $11.95 Range $11.47 - $12.41
Q1 2014
Shares 20,746,555 Value ($000) $241,491 Avg Close $12.36 Range $11.20 - $13.67
Q4 2013
Shares 16,583,210 Value ($000) $210,276 Avg Close $13.25 Range $12.43 - $14.12
Q3 2013
Shares 16,457,574 Value ($000) $213,291 Avg Close $13.51 Range $12.57 - $14.75
Q2 2013
Shares 14,675,975 Value ($000) $201,354 Avg Close $14.11 Range $12.15 - $15.37