TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 189,615 Value ($000) $2,453 Avg Close $14.93 Range $12.34 - $17.88
Q3 2025
Shares 164,333 Value ($000) $2,260 Avg Close $12.30 Range $10.28 - $13.90
Q2 2025
Shares 152,816 Value ($000) $1,660 Avg Close $9.52 Range $7.82 - $11.51
Q1 2025
Shares 147,602 Value ($000) $1,390 Avg Close $11.07 Range $8.54 - $14.62
Q4 2024
Shares 126,761 Value ($000) $1,811 Avg Close $11.41 Range $9.18 - $14.64
Q3 2024
Shares 122,621 Value ($000) $1,277 Avg Close $8.32 Range $6.78 - $10.60
Q2 2024
Shares 120,097 Value ($000) $856 Avg Close $6.85 Range $5.94 - $7.36
Q1 2024
Shares 115,835 Value ($000) $747 Avg Close $7.10 Range $6.23 - $8.40
Q4 2023
Shares 110,188 Value ($000) $917 Avg Close $8.08 Range $7.22 - $8.83
Q3 2023
Shares 91,521 Value ($000) $797 Avg Close $9.71 Range $8.67 - $10.40
Q2 2023
Shares 89,198 Value ($000) $835 Avg Close $9.38 Range $8.62 - $10.07
Q1 2023
Shares 121,345 Value ($000) $1,062 Avg Close $8.81 Range $7.69 - $10.24
Q4 2022
Shares 89,253 Value ($000) $1 Avg Close $8.96 Range $7.55 - $9.81
Q3 2022
Shares 89,253 Value ($000) $788 Avg Close $10.28 Range $8.82 - $11.85
Q2 2022
Shares 88,943 Value ($000) $1,015 Avg Close $11.02 Range $10.21 - $11.70
Q1 2022
Shares 148,212 Value ($000) $1,534 Avg Close $10.32 Range $9.44 - $12.13
Q4 2021
Shares 82,192 Value ($000) $912 Avg Close $10.89 Range $9.91 - $11.80
Q3 2021
Shares 73,076 Value ($000) $771 Avg Close $10.02 Range $9.46 - $11.08
Q2 2021
Shares 73,076 Value ($000) $728 Avg Close $9.65 Range $8.98 - $10.20
Q1 2021
Shares 66,531 Value ($000) $629 Avg Close $8.86 Range $7.51 - $9.78
Q4 2020
Shares 50,757 Value ($000) $385 Avg Close $6.68 Range $5.89 - $7.68
Q3 2020
Shares 50,757 Value ($000) $312 Avg Close $6.27 Range $5.72 - $6.71
Q2 2020
Shares 50,808 Value ($000) $301 Avg Close $5.75 Range $4.81 - $6.73
Q1 2020
Shares 42,486 Value ($000) $221 Avg Close $6.78 Range $3.63 - $8.50
Q4 2019
Shares 38,635 Value ($000) $276 Avg Close $6.49 Range $5.77 - $7.17
Q3 2019
Shares 38,635 Value ($000) $251 Avg Close $6.34 Range $5.69 - $6.83
Q2 2019
Shares 38,635 Value ($000) $251 Avg Close $6.73 Range $6.00 - $7.61
Q1 2019
Shares 123,151 Value ($000) $904 Avg Close $5.71 Range $4.06 - $7.48
Q4 2018
Shares 47,751 Value ($000) $195 Avg Close $5.24 Range $3.99 - $5.68