TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q1 2025
Shares 450,000 Value ($000) $4,200 Avg Close $11.07 Range $8.54 - $14.62
Q2 2020
Shares 1,209,486 Value ($000) $7,149 Avg Close $5.75 Range $4.81 - $6.73
Q1 2020
Shares 1,997,086 Value ($000) $10,327 Avg Close $6.78 Range $3.63 - $8.50
Q4 2019
Shares 2,097,686 Value ($000) $15,012 Avg Close $6.49 Range $5.77 - $7.17
Q3 2019
Shares 2,786,686 Value ($000) $18,143 Avg Close $6.34 Range $5.69 - $6.83
Q2 2019
Shares 4,865,886 Value ($000) $31,726 Avg Close $6.73 Range $6.00 - $7.61
Q1 2019
Shares 6,816,336 Value ($000) $50,104 Avg Close $5.71 Range $4.06 - $7.48
Q4 2018
Shares 6,284,736 Value ($000) $25,720 Avg Close $5.24 Range $3.99 - $5.68
Q3 2018
Shares 5,722,636 Value ($000) $32,186 Avg Close $5.58 Range $4.90 - $6.05
Q2 2018
Shares 4,260,136 Value ($000) $21,374 Avg Close $5.20 Range $4.75 - $5.55
Q1 2018
Shares 3,541,236 Value ($000) $19,172 Avg Close $5.52 Range $5.00 - $6.00
Q4 2017
Shares 3,038,936 Value ($000) $18,069 Avg Close $5.95 Range $5.41 - $6.40
Q3 2017
Shares 3,038,936 Value ($000) $17,738 Avg Close $6.25 Range $5.75 - $6.60
Q2 2017
Shares 2,831,139 Value ($000) $18,072 Avg Close $5.56 Range $5.00 - $6.44
Q1 2017
Shares 2,525,200 Value ($000) $14,807 Avg Close $5.68 Range $5.20 - $6.25
Q4 2016
Shares 2,371,400 Value ($000) $13,139 Avg Close $4.78 Range $3.75 - $5.83
Q3 2016
Shares 1,295,707 Value ($000) $5,748 Avg Close $4.66 Range $4.23 - $5.35
Q2 2016
Shares 6,307 Value ($000) $33 Avg Close $5.06 Range $4.42 - $5.62
Q1 2016
Shares 6,307 Value ($000) $29 Avg Close $3.87 Range $2.54 - $4.72
Q4 2015
Shares 171,310 Value ($000) $606 Avg Close $4.32 Range $2.99 - $5.54
Q3 2015
Shares 1,236,113 Value ($000) $5,716 Avg Close $5.70 Range $4.21 - $7.82
Q2 2015
Shares 83,813 Value ($000) $649 Avg Close $9.00 Range $7.70 - $10.38
Q1 2015
Shares 74,303 Value ($000) $689 Avg Close $9.08 Range $8.54 - $9.77
Q4 2014
Shares 271,903 Value ($000) $2,470 Avg Close $9.59 Range $8.29 - $10.64
Q3 2014
Shares 601,003 Value ($000) $6,319 Avg Close $11.42 Range $10.32 - $12.38
Q2 2014
Shares 998,317 Value ($000) $12,259 Avg Close $11.95 Range $11.47 - $12.41
Q1 2014
Shares 820,980 Value ($000) $9,551 Avg Close $12.36 Range $11.20 - $13.67
Q4 2013
Shares 798,596 Value ($000) $10,132 Avg Close $13.25 Range $12.43 - $14.12
Q3 2013
Shares 57,882 Value ($000) $753 Avg Close $13.51 Range $12.57 - $14.75
Q2 2013
Shares 11,510 Value ($000) $157 Avg Close $14.11 Range $12.15 - $15.37
Q1 2013
Shares 7,310 Value ($000) $107 Avg Close $15.60 Range $14.28 - $17.01