TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

BANK OF NOVA SCOTIA TRUST CO's Holding History (CIK: 0001335382)

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

Q2 2022
Shares 10,618 Value ($000) $121 Avg Close $11.02 Range $10.21 - $11.70
Q1 2022
Shares 10,134 Value ($000) $105 Avg Close $10.32 Range $9.44 - $12.13
Q2 2019
Shares 12,180 Value ($000) $79 Avg Close $6.73 Range $6.00 - $7.61
Q1 2019
Shares 15,516 Value ($000) $114 Avg Close $5.71 Range $4.06 - $7.48
Q4 2018
Shares 12,180 Value ($000) $50 Avg Close $5.24 Range $3.99 - $5.68
Q3 2018
Shares 13,568 Value ($000) $76 Avg Close $5.58 Range $4.90 - $6.05
Q2 2018
Shares 13,568 Value ($000) $68 Avg Close $5.20 Range $4.75 - $5.55
Q1 2018
Shares 25,258 Value ($000) $138 Avg Close $5.52 Range $5.00 - $6.00
Q4 2017
Shares 23,690 Value ($000) $141 Avg Close $5.95 Range $5.41 - $6.40
Q3 2017
Shares 23,690 Value ($000) $138 Avg Close $6.25 Range $5.75 - $6.60
Q2 2017
Shares 26,375 Value ($000) $169 Avg Close $5.56 Range $5.00 - $6.44
Q1 2017
Shares 24,873 Value ($000) $145 Avg Close $5.68 Range $5.20 - $6.25
Q4 2016
Shares 13,183 Value ($000) $73 Avg Close $4.78 Range $3.75 - $5.83
Q3 2016
Shares 135,292 Value ($000) $602 Avg Close $4.66 Range $4.23 - $5.35
Q2 2016
Shares 147,882 Value ($000) $772 Avg Close $5.06 Range $4.42 - $5.62
Q1 2016
Shares 152,361 Value ($000) $708 Avg Close $3.87 Range $2.54 - $4.72
Q4 2015
Shares 137,971 Value ($000) $488 Avg Close $4.32 Range $2.99 - $5.54
Q3 2015
Shares 136,740 Value ($000) $635 Avg Close $5.70 Range $4.21 - $7.82
Q2 2015
Shares 135,921 Value ($000) $1,049 Avg Close $9.00 Range $7.70 - $10.38
Q1 2015
Shares 137,921 Value ($000) $1,282 Avg Close $9.08 Range $8.54 - $9.77
Q4 2014
Shares 151,889 Value ($000) $1,376 Avg Close $9.59 Range $8.29 - $10.64
Q3 2014
Shares 31,384 Value ($000) $329 Avg Close $11.42 Range $10.32 - $12.38
Q2 2014
Shares 30,815 Value ($000) $374 Avg Close $11.95 Range $11.47 - $12.41
Q1 2014
Shares 37,839 Value ($000) $440 Avg Close $12.36 Range $11.20 - $13.67
Q4 2013
Shares 34,050 Value ($000) $432 Avg Close $13.25 Range $12.43 - $14.12
Q3 2013
Shares 35,140 Value ($000) $456 Avg Close $13.51 Range $12.57 - $14.75
Q2 2013
Shares 39,640 Value ($000) $545 Avg Close $14.11 Range $12.15 - $15.37