TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q3 2023
Shares 5,102 Value ($000) $44 Avg Close $9.71 Range $8.67 - $10.40
Q2 2023
Shares 7,161 Value ($000) $67 Avg Close $9.38 Range $8.62 - $10.07
Q1 2023
Shares 16,801 Value ($000) $147 Avg Close $8.81 Range $7.69 - $10.24
Q4 2022
Shares 28,550 Value ($000) $256 Avg Close $8.96 Range $7.55 - $9.81
Q3 2022
Shares 36,845 Value ($000) $325 Avg Close $10.28 Range $8.82 - $11.85
Q2 2022
Shares 33,872 Value ($000) $386 Avg Close $11.02 Range $10.21 - $11.70
Q1 2022
Shares 22,023 Value ($000) $228 Avg Close $10.32 Range $9.44 - $12.13
Q4 2021
Shares 14,895 Value ($000) $166 Avg Close $10.89 Range $9.91 - $11.80
Q3 2021
Shares 3,925 Value ($000) $41 Avg Close $10.02 Range $9.46 - $11.08
Q1 2018
Shares 107,891 Value ($000) $599 Avg Close $5.52 Range $5.00 - $6.00
Q4 2017
Shares 108,182 Value ($000) $644 Avg Close $5.95 Range $5.41 - $6.40
Q3 2017
Shares 109,171 Value ($000) $639 Avg Close $6.25 Range $5.75 - $6.60
Q2 2017
Shares 110,563 Value ($000) $708 Avg Close $5.56 Range $5.00 - $6.44
Q1 2017
Shares 88,210 Value ($000) $516 Avg Close $5.68 Range $5.20 - $6.25
Q4 2016
Shares 120,439 Value ($000) $662 Avg Close $4.78 Range $3.75 - $5.83
Q3 2016
Shares 200,927 Value ($000) $894 Avg Close $4.66 Range $4.23 - $5.35
Q2 2016
Shares 278,827 Value ($000) $1,455 Avg Close $5.06 Range $4.42 - $5.62
Q1 2016
Shares 391,330 Value ($000) $1,820 Avg Close $3.87 Range $2.54 - $4.72
Q4 2015
Shares 493,637 Value ($000) $1,747 Avg Close $4.32 Range $2.99 - $5.54
Q3 2015
Shares 495,774 Value ($000) $2,305 Avg Close $5.70 Range $4.21 - $7.82
Q2 2015
Shares 541,362 Value ($000) $4,196 Avg Close $9.00 Range $7.70 - $10.38
Q1 2015
Shares 509,962 Value ($000) $4,743 Avg Close $9.08 Range $8.54 - $9.77
Q4 2014
Shares 487,424 Value ($000) $4,416 Avg Close $9.59 Range $8.29 - $10.64
Q3 2014
Shares 510,879 Value ($000) $5,364 Avg Close $11.42 Range $10.32 - $12.38
Q2 2014
Shares 470,360 Value ($000) $5,771 Avg Close $11.95 Range $11.47 - $12.41
Q1 2014
Shares 411,041 Value ($000) $4,785 Avg Close $12.36 Range $11.20 - $13.67
Q4 2013
Shares 355,112 Value ($000) $4,503 Avg Close $13.25 Range $12.43 - $14.12
Q3 2013
Shares 264,476 Value ($000) $3,428 Avg Close $13.51 Range $12.57 - $14.75
Q2 2013
Shares 221,751 Value ($000) $3,042 Avg Close $14.11 Range $12.15 - $15.37