TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 40,551 Value ($000) $513 Avg Close $14.93 Range $12.34 - $17.88
Q3 2025
Shares 291,416 Value ($000) $3,984 Avg Close $12.30 Range $10.28 - $13.90
Q2 2025
Shares 56,429 Value ($000) $609 Avg Close $9.52 Range $7.82 - $11.51
Q1 2025
Shares 56,429 Value ($000) $528 Avg Close $11.07 Range $8.54 - $14.62
Q4 2024
Shares 833,728 Value ($000) $11,797 Avg Close $11.41 Range $9.18 - $14.64
Q3 2024
Shares 431,229 Value ($000) $4,468 Avg Close $8.32 Range $6.78 - $10.60
Q2 2024
Shares 46,229 Value ($000) $327 Avg Close $6.85 Range $5.94 - $7.36
Q1 2024
Shares 46,229 Value ($000) $297 Avg Close $7.10 Range $6.23 - $8.40
Q4 2023
Shares 46,229 Value ($000) $384 Avg Close $8.08 Range $7.22 - $8.83
Q3 2023
Shares 40,900 Value ($000) $356 Avg Close $9.71 Range $8.67 - $10.40
Q2 2023
Shares 33,500 Value ($000) $314 Avg Close $9.38 Range $8.62 - $10.07
Q1 2023
Shares 33,500 Value ($000) $293 Avg Close $8.81 Range $7.69 - $10.24
Q4 2022
Shares 33,500 Value ($000) $300 Avg Close $8.96 Range $7.55 - $9.81
Q3 2022
Shares 33,500 Value ($000) $296 Avg Close $10.28 Range $8.82 - $11.85
Q2 2022
Shares 16,500 Value ($000) $188 Avg Close $11.02 Range $10.21 - $11.70
Q1 2022
Shares 16,500 Value ($000) $171 Avg Close $10.32 Range $9.44 - $12.13
Q4 2021
Shares 16,500 Value ($000) $183 Avg Close $10.89 Range $9.91 - $11.80
Q3 2021
Shares 16,500 Value ($000) $174 Avg Close $10.02 Range $9.46 - $11.08
Q2 2021
Shares 16,500 Value ($000) $165 Avg Close $9.65 Range $8.98 - $10.20
Q1 2021
Shares 16,500 Value ($000) $156 Avg Close $8.86 Range $7.51 - $9.78
Q4 2020
Shares 16,500 Value ($000) $125 Avg Close $6.68 Range $5.89 - $7.68
Q3 2020
Shares 16,500 Value ($000) $101 Avg Close $6.27 Range $5.72 - $6.71
Q2 2020
Shares 1,130,575 Value ($000) $6,704 Avg Close $5.75 Range $4.81 - $6.73
Q1 2020
Shares 16,500 Value ($000) $86 Avg Close $6.78 Range $3.63 - $8.50
Q4 2019
Shares 16,500 Value ($000) $118 Avg Close $6.49 Range $5.77 - $7.17
Q3 2019
Shares 16,500 Value ($000) $107 Avg Close $6.34 Range $5.69 - $6.83
Q2 2019
Shares 16,500 Value ($000) $107 Avg Close $6.73 Range $6.00 - $7.61
Q1 2019
Shares 28,370 Value ($000) $208 Avg Close $5.71 Range $4.06 - $7.48
Q4 2018
Shares 17,600 Value ($000) $73 Avg Close $5.24 Range $3.99 - $5.68
Q3 2018
Shares 17,600 Value ($000) $99 Avg Close $5.58 Range $4.90 - $6.05
Q2 2018
Shares 15,300 Value ($000) $77 Avg Close $5.20 Range $4.75 - $5.55
Q1 2018
Shares 14,300 Value ($000) $78 Avg Close $5.52 Range $5.00 - $6.00
Q4 2017
Shares 14,300 Value ($000) $85 Avg Close $5.95 Range $5.41 - $6.40
Q3 2017
Shares 14,300 Value ($000) $84 Avg Close $6.25 Range $5.75 - $6.60
Q2 2017
Shares 14,300 Value ($000) $92 Avg Close $5.56 Range $5.00 - $6.44
Q3 2015
Shares 45,798 Value ($000) $213 Avg Close $5.70 Range $4.21 - $7.82
Q2 2015
Shares 41,132 Value ($000) $319 Avg Close $9.00 Range $7.70 - $10.38
Q1 2015
Shares 52,028 Value ($000) $483 Avg Close $9.08 Range $8.54 - $9.77
Q4 2014
Shares 60,105 Value ($000) $546 Avg Close $9.59 Range $8.29 - $10.64
Q3 2014
Shares 128,123 Value ($000) $1,347 Avg Close $11.42 Range $10.32 - $12.38
Q2 2014
Shares 35,989 Value ($000) $442 Avg Close $11.95 Range $11.47 - $12.41
Q1 2014
Shares 33,711 Value ($000) $392 Avg Close $12.36 Range $11.20 - $13.67
Q4 2013
Shares 31,622 Value ($000) $401 Avg Close $13.25 Range $12.43 - $14.12
Q3 2013
Shares 31,170 Value ($000) $406 Avg Close $13.51 Range $12.57 - $14.75
Q2 2013
Shares 32,300 Value ($000) $441 Avg Close $14.11 Range $12.15 - $15.37