TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 246,087 Value ($000) $3,114 Avg Close $14.93 Range $12.34 - $17.88
Q3 2025
Shares 252,089 Value ($000) $3,439 Avg Close $12.30 Range $10.28 - $13.90
Q2 2025
Shares 251,991 Value ($000) $2,717 Avg Close $9.52 Range $7.82 - $11.51
Q1 2025
Shares 326,552 Value ($000) $3,049 Avg Close $11.07 Range $8.54 - $14.62
Q4 2024
Shares 328,108 Value ($000) $4,630 Avg Close $11.41 Range $9.18 - $14.64
Q3 2024
Shares 2,016,775 Value ($000) $20,915 Avg Close $8.32 Range $6.78 - $10.60
Q2 2024
Shares 3,819,160 Value ($000) $27,062 Avg Close $6.85 Range $5.94 - $7.36
Q1 2024
Shares 3,812,521 Value ($000) $24,464 Avg Close $7.10 Range $6.23 - $8.40
Q4 2023
Shares 8,775,218 Value ($000) $73,215 Avg Close $8.08 Range $7.22 - $8.83
Q3 2023
Shares 11,245,413 Value ($000) $98,246 Avg Close $9.71 Range $8.67 - $10.40
Q2 2023
Shares 11,240,293 Value ($000) $105,288 Avg Close $9.38 Range $8.62 - $10.07
Q1 2023
Shares 11,035,555 Value ($000) $96,421 Avg Close $8.81 Range $7.69 - $10.24
Q4 2022
Shares 10,990,174 Value ($000) $98,314 Avg Close $8.96 Range $7.55 - $9.81
Q3 2022
Shares 10,956,918 Value ($000) $97,261 Avg Close $10.28 Range $8.82 - $11.85
Q2 2022
Shares 10,982,562 Value ($000) $125,323 Avg Close $11.02 Range $10.21 - $11.70
Q1 2022
Shares 9,079,799 Value ($000) $94,088 Avg Close $10.32 Range $9.44 - $12.13
Q4 2021
Shares 9,616,017 Value ($000) $106,734 Avg Close $10.89 Range $9.91 - $11.80
Q3 2021
Shares 10,220,550 Value ($000) $107,230 Avg Close $10.02 Range $9.46 - $11.08
Q2 2021
Shares 8,538,058 Value ($000) $84,979 Avg Close $9.65 Range $8.98 - $10.20
Q1 2021
Shares 9,109,142 Value ($000) $86,188 Avg Close $8.86 Range $7.51 - $9.78
Q4 2020
Shares 11,156,485 Value ($000) $84,559 Avg Close $6.68 Range $5.89 - $7.68
Q3 2020
Shares 11,668,604 Value ($000) $71,712 Avg Close $6.27 Range $5.72 - $6.71
Q2 2020
Shares 11,754,332 Value ($000) $69,482 Avg Close $5.75 Range $4.81 - $6.73
Q1 2020
Shares 11,834,166 Value ($000) $61,663 Avg Close $6.78 Range $3.63 - $8.50
Q4 2019
Shares 15,652,947 Value ($000) $112,024 Avg Close $6.49 Range $5.77 - $7.17
Q3 2019
Shares 16,773,825 Value ($000) $109,151 Avg Close $6.34 Range $5.69 - $6.83
Q2 2019
Shares 14,835,436 Value ($000) $96,518 Avg Close $6.73 Range $6.00 - $7.61
Q1 2019
Shares 13,864,917 Value ($000) $101,883 Avg Close $5.71 Range $4.06 - $7.48
Q4 2018
Shares 10,192,399 Value ($000) $41,746 Avg Close $5.24 Range $3.99 - $5.68
Q3 2018
Shares 17,419,753 Value ($000) $97,970 Avg Close $5.58 Range $4.90 - $6.05
Q2 2018
Shares 17,816,293 Value ($000) $89,461 Avg Close $5.20 Range $4.75 - $5.55
Q1 2018
Shares 19,293,230 Value ($000) $104,367 Avg Close $5.52 Range $5.00 - $6.00
Q4 2017
Shares 18,977,197 Value ($000) $112,946 Avg Close $5.95 Range $5.41 - $6.40
Q3 2017
Shares 17,676,046 Value ($000) $103,141 Avg Close $6.25 Range $5.75 - $6.60
Q2 2017
Shares 17,645,218 Value ($000) $112,669 Avg Close $5.56 Range $5.00 - $6.44
Q1 2017
Shares 12,836,111 Value ($000) $75,352 Avg Close $5.68 Range $5.20 - $6.25
Q4 2016
Shares 14,556,379 Value ($000) $80,549 Avg Close $4.78 Range $3.75 - $5.83
Q3 2016
Shares 7,717,334 Value ($000) $34,392 Avg Close $4.66 Range $4.23 - $5.35
Q2 2016
Shares 10,461,741 Value ($000) $54,147 Avg Close $5.06 Range $4.42 - $5.62
Q1 2016
Shares 13,327,331 Value ($000) $62,172 Avg Close $3.87 Range $2.54 - $4.72
Q4 2015
Shares 15,264,791 Value ($000) $54,270 Avg Close $4.32 Range $2.99 - $5.54
Q3 2015
Shares 14,709,692 Value ($000) $68,242 Avg Close $5.70 Range $4.21 - $7.82
Q2 2015
Shares 13,753,977 Value ($000) $107,046 Avg Close $9.00 Range $7.70 - $10.38
Q1 2015
Shares 15,255,779 Value ($000) $141,804 Avg Close $9.08 Range $8.54 - $9.77
Q4 2014
Shares 14,863,309 Value ($000) $135,064 Avg Close $9.59 Range $8.29 - $10.64
Q3 2014
Shares 14,679,440 Value ($000) $154,172 Avg Close $11.42 Range $10.32 - $12.38
Q2 2014
Shares 14,701,080 Value ($000) $180,300 Avg Close $11.95 Range $11.47 - $12.41
Q1 2014
Shares 13,953,504 Value ($000) $165,067 Avg Close $12.36 Range $11.20 - $13.67
Q4 2013
Shares 11,374,791 Value ($000) $144,311 Avg Close $13.25 Range $12.43 - $14.12
Q3 2013
Shares 11,442,017 Value ($000) $148,921 Avg Close $13.51 Range $12.57 - $14.75
Q2 2013
Shares 11,557,888 Value ($000) $158,581 Avg Close $14.11 Range $12.15 - $15.37