TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025
Shares 909,411 Value ($000) $11,517 Avg Close $14.93 Range $12.34 - $17.88
Q3 2025
Shares 877,747 Value ($000) $11,992 Avg Close $12.30 Range $10.28 - $13.90
Q2 2025
Shares 1,266,801 Value ($000) $13,638 Avg Close $9.52 Range $7.82 - $11.51
Q1 2025
Shares 2,841,643 Value ($000) $26,516 Avg Close $11.07 Range $8.54 - $14.62
Q4 2024
Shares 3,433,432 Value ($000) $48,534 Avg Close $11.41 Range $9.18 - $14.64
Q3 2024
Shares 3,111,890 Value ($000) $32,309 Avg Close $8.32 Range $6.78 - $10.60
Q2 2024
Shares 3,145,037 Value ($000) $22,295 Avg Close $6.85 Range $5.94 - $7.36
Q1 2024
Shares 3,202,279 Value ($000) $20,564 Avg Close $7.10 Range $6.23 - $8.40
Q4 2023
Shares 3,902,599 Value ($000) $32,615 Avg Close $8.08 Range $7.22 - $8.83
Q3 2023
Shares 3,804,265 Value ($000) $33,287 Avg Close $9.71 Range $8.67 - $10.40
Q2 2023
Shares 3,838,309 Value ($000) $35,968 Avg Close $9.38 Range $8.62 - $10.07
Q1 2023
Shares 4,110,370 Value ($000) $35,899 Avg Close $8.81 Range $7.69 - $10.24
Q4 2022
Shares 4,244,651 Value ($000) $37,937 Avg Close $8.96 Range $7.55 - $9.81
Q3 2022
Shares 4,109,707 Value ($000) $36,499 Avg Close $10.28 Range $8.82 - $11.85
Q2 2022
Shares 4,009,415 Value ($000) $45,659 Avg Close $11.02 Range $10.21 - $11.70
Q1 2022
Shares 4,050,171 Value ($000) $41,959 Avg Close $10.32 Range $9.44 - $12.13
Q4 2021
Shares 4,664,453 Value ($000) $51,883 Avg Close $10.89 Range $9.91 - $11.80
Q3 2021
Shares 4,428,177 Value ($000) $46,769 Avg Close $10.02 Range $9.46 - $11.08
Q2 2021
Shares 4,389,100 Value ($000) $45,742 Avg Close $9.65 Range $8.98 - $10.20
Q1 2021
Shares 4,341,650 Value ($000) $41,107 Avg Close $8.86 Range $7.51 - $9.78
Q4 2020
Shares 4,195,660 Value ($000) $31,846 Avg Close $6.68 Range $5.89 - $7.68
Q3 2020
Shares 4,183,544 Value ($000) $25,651 Avg Close $6.27 Range $5.72 - $6.71
Q2 2020
Shares 4,319,704 Value ($000) $25,531 Avg Close $5.75 Range $4.81 - $6.73
Q1 2020
Shares 4,352,188 Value ($000) $22,505 Avg Close $6.78 Range $3.63 - $8.50
Q4 2019
Shares 2,607,535 Value ($000) $18,661 Avg Close $6.49 Range $5.77 - $7.17
Q3 2019
Shares 2,642,091 Value ($000) $17,202 Avg Close $6.34 Range $5.69 - $6.83
Q2 2019
Shares 4,733,814 Value ($000) $30,865 Avg Close $6.73 Range $6.00 - $7.61
Q1 2019
Shares 5,035,089 Value ($000) $37,011 Avg Close $5.71 Range $4.06 - $7.48
Q4 2018
Shares 5,443,183 Value ($000) $22,278 Avg Close $5.24 Range $3.99 - $5.68
Q3 2018
Shares 5,557,176 Value ($000) $31,256 Avg Close $5.58 Range $4.90 - $6.05
Q2 2018
Shares 5,761,711 Value ($000) $28,909 Avg Close $5.20 Range $4.75 - $5.55
Q1 2018
Shares 5,933,494 Value ($000) $32,124 Avg Close $5.52 Range $5.00 - $6.00
Q4 2017
Shares 6,129,060 Value ($000) $36,443 Avg Close $5.95 Range $5.41 - $6.40
Q3 2017
Shares 6,394,672 Value ($000) $37,325 Avg Close $6.25 Range $5.75 - $6.60
Q2 2017
Shares 8,729,633 Value ($000) $55,724 Avg Close $5.56 Range $5.00 - $6.44
Q1 2017
Shares 8,978,952 Value ($000) $52,649 Avg Close $5.68 Range $5.20 - $6.25
Q4 2016
Shares 8,284,299 Value ($000) $45,899 Avg Close $4.78 Range $3.75 - $5.83
Q3 2016
Shares 8,456,305 Value ($000) $37,512 Avg Close $4.66 Range $4.23 - $5.35
Q2 2016
Shares 8,960,267 Value ($000) $46,364 Avg Close $5.06 Range $4.42 - $5.62
Q1 2016
Shares 9,054,606 Value ($000) $42,282 Avg Close $3.87 Range $2.54 - $4.72
Q4 2015
Shares 9,626,319 Value ($000) $34,026 Avg Close $4.32 Range $2.99 - $5.54
Q3 2015
Shares 9,889,859 Value ($000) $45,735 Avg Close $5.70 Range $4.21 - $7.82
Q2 2015
Shares 10,028,888 Value ($000) $77,760 Avg Close $9.00 Range $7.70 - $10.38
Q1 2015
Shares 10,880,130 Value ($000) $100,941 Avg Close $9.08 Range $8.54 - $9.77
Q4 2014
Shares 11,529,282 Value ($000) $104,717 Avg Close $9.59 Range $8.29 - $10.64
Q3 2014
Shares 12,683,061 Value ($000) $133,350 Avg Close $11.42 Range $10.32 - $12.38
Q2 2014
Shares 12,535,558 Value ($000) $153,936 Avg Close $11.95 Range $11.47 - $12.41
Q1 2014
Shares 11,958,619 Value ($000) $139,115 Avg Close $12.36 Range $11.20 - $13.67
Q4 2013
Shares 11,139,464 Value ($000) $141,327 Avg Close $13.25 Range $12.43 - $14.12
Q3 2013
Shares 10,986,854 Value ($000) $143,014 Avg Close $13.51 Range $12.57 - $14.75
Q2 2013
Shares 10,542,773 Value ($000) $144,008 Avg Close $14.11 Range $12.15 - $15.37