TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q4 2025
Shares 26,947,535 Value ($000) $340,617 Avg Close $14.93 Range $12.34 - $17.88
Q3 2025
Shares 26,942,322 Value ($000) $367,946 Avg Close $12.30 Range $10.28 - $13.90
Q2 2025
Shares 26,936,780 Value ($000) $290,648 Avg Close $9.52 Range $7.82 - $11.51
Q1 2025
Shares 26,930,439 Value ($000) $251,800 Avg Close $11.07 Range $8.54 - $14.62
Q4 2024
Shares 35,523,345 Value ($000) $502,655 Avg Close $11.41 Range $9.18 - $14.64
Q3 2024
Shares 35,518,238 Value ($000) $367,969 Avg Close $8.32 Range $6.78 - $10.60
Q2 2024
Shares 35,510,380 Value ($000) $251,884 Avg Close $6.85 Range $5.94 - $7.36
Q1 2024
Shares 35,500,258 Value ($000) $227,826 Avg Close $7.10 Range $6.23 - $8.40
Q4 2023
Shares 35,489,201 Value ($000) $295,270 Avg Close $8.08 Range $7.22 - $8.83
Q3 2023
Shares 35,480,124 Value ($000) $309,131 Avg Close $9.71 Range $8.67 - $10.40
Q2 2023
Shares 35,472,342 Value ($000) $332,181 Avg Close $9.38 Range $8.62 - $10.07
Q1 2023
Shares 35,456,023 Value ($000) $310,042 Avg Close $8.81 Range $7.69 - $10.24
Q4 2022
Shares 35,456,023 Value ($000) $316,430 Avg Close $8.96 Range $7.55 - $9.81
Q3 2022
Shares 35,448,330 Value ($000) $312,977 Avg Close $10.28 Range $8.82 - $11.85
Q2 2022
Shares 35,440,506 Value ($000) $404,419 Avg Close $11.02 Range $10.21 - $11.70
Q1 2022
Shares 35,433,427 Value ($000) $366,577 Avg Close $10.32 Range $9.44 - $12.13
Q4 2021
Shares 35,425,696 Value ($000) $393,740 Avg Close $10.89 Range $9.91 - $11.80
Q3 2021
Shares 35,419,745 Value ($000) $373,682 Avg Close $10.02 Range $9.46 - $11.08
Q2 2021
Shares 35,413,509 Value ($000) $352,772 Avg Close $9.65 Range $8.98 - $10.20
Q1 2021
Shares 35,406,803 Value ($000) $335,430 Avg Close $8.86 Range $7.51 - $9.78
Q4 2020
Shares 33,512,585 Value ($000) $254,491 Avg Close $6.68 Range $5.89 - $7.68
Q3 2020
Shares 33,179,395 Value ($000) $203,994 Avg Close $6.27 Range $5.72 - $6.71
Q2 2020
Shares 33,169,883 Value ($000) $196,684 Avg Close $5.75 Range $4.81 - $6.73
Q1 2020
Shares 30,388,645 Value ($000) $159,067 Avg Close $6.78 Range $3.63 - $8.50
Q4 2019
Shares 14,031,743 Value ($000) $100,252 Avg Close $6.49 Range $5.77 - $7.17
Q3 2019
Shares 14,023,072 Value ($000) $91,300 Avg Close $6.34 Range $5.69 - $6.83
Q2 2019
Shares 14,007,164 Value ($000) $91,117 Avg Close $6.73 Range $6.00 - $7.61
Q1 2019
Shares 14,007,164 Value ($000) $103,039 Avg Close $5.71 Range $4.06 - $7.48
Q4 2018
Shares 14,007,164 Value ($000) $57,410 Avg Close $5.24 Range $3.99 - $5.68
Q3 2018
Shares 14,007,164 Value ($000) $78,891 Avg Close $5.58 Range $4.90 - $6.05
Q2 2018
Shares 14,007,164 Value ($000) $70,393 Avg Close $5.20 Range $4.75 - $5.55
Q4 2017
Shares 14,007,164 Value ($000) $83,012 Avg Close $5.95 Range $5.41 - $6.40
Q2 2017
Shares 14,007,164 Value ($000) $89,578 Avg Close $5.56 Range $5.00 - $6.44
Q1 2017
Shares 14,007,164 Value ($000) $82,222 Avg Close $5.68 Range $5.20 - $6.25
Q4 2016
Shares 14,007,164 Value ($000) $77,510 Avg Close $4.78 Range $3.75 - $5.83
Q3 2016
Shares 14,007,164 Value ($000) $62,209 Avg Close $4.66 Range $4.23 - $5.35
Q2 2016
Shares 14,007,164 Value ($000) $72,630 Avg Close $5.06 Range $4.42 - $5.62
Q1 2016
Shares 14,007,164 Value ($000) $65,267 Avg Close $3.87 Range $2.54 - $4.72
Q4 2015
Shares 13,222,864 Value ($000) $46,671 Avg Close $4.32 Range $2.99 - $5.54
Q3 2015
Shares 13,222,864 Value ($000) $61,511 Avg Close $5.70 Range $4.21 - $7.82
Q2 2015
Shares 13,222,864 Value ($000) $102,382 Avg Close $9.00 Range $7.70 - $10.38
Q1 2015
Shares 13,145,564 Value ($000) $121,730 Avg Close $9.08 Range $8.54 - $9.77
Q4 2014
Shares 7,161,964 Value ($000) $64,845 Avg Close $9.59 Range $8.29 - $10.64