TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 32,304 Value ($000) $0 Avg Close $14.93 Range $12.34 - $17.88
Q3 2025
Shares 34,051 Value ($000) $0 Avg Close $12.30 Range $10.28 - $13.90
Q2 2025
Shares 32,224 Value ($000) $0 Avg Close $9.52 Range $7.82 - $11.51
Q1 2025
Shares 78,125 Value ($000) $1 Avg Close $11.07 Range $8.54 - $14.62
Q4 2024
Shares 73,942 Value ($000) $1 Avg Close $11.41 Range $9.18 - $14.64
Q3 2024
Shares 68,774 Value ($000) $1 Avg Close $8.32 Range $6.78 - $10.60
Q2 2024
Shares 65,981 Value ($000) $0 Avg Close $6.85 Range $5.94 - $7.36
Q1 2024
Shares 27,640 Value ($000) $0 Avg Close $7.10 Range $6.23 - $8.40
Q4 2023
Shares 27,640 Value ($000) $0 Avg Close $8.08 Range $7.22 - $8.83
Q3 2023
Shares 22,579 Value ($000) $0 Avg Close $9.71 Range $8.67 - $10.40
Q2 2023
Shares 10,679 Value ($000) $0 Avg Close $9.38 Range $8.62 - $10.07
Q1 2023
Shares 12,317 Value ($000) $0 Avg Close $8.81 Range $7.69 - $10.24
Q4 2022
Shares 12,317 Value ($000) $0 Avg Close $8.96 Range $7.55 - $9.81
Q3 2022
Shares 15,561 Value ($000) $138 Avg Close $10.28 Range $8.82 - $11.85
Q2 2022
Shares 15,561 Value ($000) $177 Avg Close $11.02 Range $10.21 - $11.70
Q1 2022
Shares 17,151 Value ($000) $188 Avg Close $10.32 Range $9.44 - $12.13
Q4 2021
Shares 17,151 Value ($000) $189 Avg Close $10.89 Range $9.91 - $11.80
Q3 2021
Shares 20,820 Value ($000) $221 Avg Close $10.02 Range $9.46 - $11.08
Q2 2021
Shares 20,820 Value ($000) $207 Avg Close $9.65 Range $8.98 - $10.20
Q1 2021
Shares 26,068 Value ($000) $244 Avg Close $8.86 Range $7.51 - $9.78
Q4 2020
Shares 37,993 Value ($000) $288 Avg Close $6.68 Range $5.89 - $7.68
Q3 2020
Shares 43,058 Value ($000) $264 Avg Close $6.27 Range $5.72 - $6.71
Q2 2020
Shares 38,324 Value ($000) $225 Avg Close $5.75 Range $4.81 - $6.73
Q1 2020
Shares 38,047 Value ($000) $200 Avg Close $6.78 Range $3.63 - $8.50
Q4 2019
Shares 37,895 Value ($000) $267 Avg Close $6.49 Range $5.77 - $7.17
Q3 2019
Shares 35,516 Value ($000) $232 Avg Close $6.34 Range $5.69 - $6.83
Q2 2019
Shares 57,359 Value ($000) $373 Avg Close $6.73 Range $6.00 - $7.61
Q1 2019
Shares 63,640 Value ($000) $464 Avg Close $5.71 Range $4.06 - $7.48
Q4 2018
Shares 51,477 Value ($000) $207 Avg Close $5.24 Range $3.99 - $5.68
Q3 2018
Shares 51,113 Value ($000) $287 Avg Close $5.58 Range $4.90 - $6.05
Q2 2018
Shares 51,413 Value ($000) $257 Avg Close $5.20 Range $4.75 - $5.55
Q1 2018
Shares 51,650 Value ($000) $280 Avg Close $5.52 Range $5.00 - $6.00
Q4 2017
Shares 52,012 Value ($000) $308 Avg Close $5.95 Range $5.41 - $6.40
Q3 2017
Shares 52,524 Value ($000) $307 Avg Close $6.25 Range $5.75 - $6.60
Q2 2017
Shares 52,655 Value ($000) $335 Avg Close $5.56 Range $5.00 - $6.44
Q1 2017
Shares 52,834 Value ($000) $308 Avg Close $5.68 Range $5.20 - $6.25
Q4 2016
Shares 53,591 Value ($000) $299 Avg Close $4.78 Range $3.75 - $5.83
Q3 2016
Shares 53,752 Value ($000) $238 Avg Close $4.66 Range $4.23 - $5.35
Q2 2016
Shares 54,109 Value ($000) $279 Avg Close $5.06 Range $4.42 - $5.62
Q1 2016
Shares 55,135 Value ($000) $256 Avg Close $3.87 Range $2.54 - $4.72
Q4 2015
Shares 1,366,099 Value ($000) $4,859 Avg Close $4.32 Range $2.99 - $5.54
Q3 2015
Shares 1,441,812 Value ($000) $6,667 Avg Close $5.70 Range $4.21 - $7.82
Q2 2015
Shares 1,310,235 Value ($000) $10,138 Avg Close $9.00 Range $7.70 - $10.38
Q1 2015
Shares 2,749,835 Value ($000) $25,442 Avg Close $9.08 Range $8.54 - $9.77
Q4 2014
Shares 2,861,751 Value ($000) $25,951 Avg Close $9.59 Range $8.29 - $10.64
Q3 2014
Shares 2,767,612 Value ($000) $29,031 Avg Close $11.42 Range $10.32 - $12.38
Q2 2014
Shares 2,793,352 Value ($000) $34,151 Avg Close $11.95 Range $11.47 - $12.41
Q1 2014
Shares 2,828,800 Value ($000) $32,723 Avg Close $12.36 Range $11.20 - $13.67
Q4 2013
Shares 3,139,630 Value ($000) $39,891 Avg Close $13.25 Range $12.43 - $14.12
Q3 2013
Shares 3,154,352 Value ($000) $40,883 Avg Close $13.51 Range $12.57 - $14.75
Q2 2013
Shares 3,078,113 Value ($000) $42,237 Avg Close $14.11 Range $12.15 - $15.37