TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 79,801 Value ($000) $1,011 Avg Close $14.93 Range $12.34 - $17.88
Q3 2025
Shares 77,869 Value ($000) $1,064 Avg Close $12.30 Range $10.28 - $13.90
Q2 2025
Shares 72,688 Value ($000) $783 Avg Close $9.52 Range $7.82 - $11.51
Q1 2025
Shares 67,846 Value ($000) $633 Avg Close $11.07 Range $8.54 - $14.62
Q4 2024
Shares 53,210 Value ($000) $752 Avg Close $11.41 Range $9.18 - $14.64
Q3 2024
Shares 58,799 Value ($000) $610 Avg Close $8.32 Range $6.78 - $10.60
Q2 2024
Shares 58,799 Value ($000) $417 Avg Close $6.85 Range $5.94 - $7.36
Q1 2024
Shares 59,247 Value ($000) $380 Avg Close $7.10 Range $6.23 - $8.40
Q4 2023
Shares 59,247 Value ($000) $495 Avg Close $8.08 Range $7.22 - $8.83
Q3 2023
Shares 39,733 Value ($000) $348 Avg Close $9.71 Range $8.67 - $10.40
Q2 2023
Shares 32,849 Value ($000) $308 Avg Close $9.38 Range $8.62 - $10.07
Q1 2023
Shares 30,102 Value ($000) $263 Avg Close $8.81 Range $7.69 - $10.24
Q4 2022
Shares 34,184 Value ($000) $306 Avg Close $8.96 Range $7.55 - $9.81
Q3 2022
Shares 28,680 Value ($000) $255 Avg Close $10.28 Range $8.82 - $11.85
Q2 2022
Shares 28,680 Value ($000) $327 Avg Close $11.02 Range $10.21 - $11.70
Q1 2022
Shares 28,680 Value ($000) $297 Avg Close $10.32 Range $9.44 - $12.13
Q4 2021
Shares 28,680 Value ($000) $314 Avg Close $10.89 Range $9.91 - $11.80
Q3 2021
Shares 28,680 Value ($000) $303 Avg Close $10.02 Range $9.46 - $11.08
Q2 2021
Shares 28,680 Value ($000) $289 Avg Close $9.65 Range $8.98 - $10.20
Q1 2021
Shares 32,508 Value ($000) $308 Avg Close $8.86 Range $7.51 - $9.78
Q4 2020
Shares 26,793 Value ($000) $203 Avg Close $6.68 Range $5.89 - $7.68
Q3 2020
Shares 26,793 Value ($000) $164 Avg Close $6.27 Range $5.72 - $6.71
Q2 2020
Shares 26,793 Value ($000) $160 Avg Close $5.75 Range $4.81 - $6.73
Q1 2020
Shares 22,976 Value ($000) $119 Avg Close $6.78 Range $3.63 - $8.50
Q4 2019
Shares 18,660 Value ($000) $134 Avg Close $6.49 Range $5.77 - $7.17
Q3 2019
Shares 18,660 Value ($000) $121 Avg Close $6.34 Range $5.69 - $6.83
Q2 2019
Shares 18,660 Value ($000) $122 Avg Close $6.73 Range $6.00 - $7.61
Q1 2019
Shares 16,592 Value ($000) $122 Avg Close $5.71 Range $4.06 - $7.48
Q4 2018
Shares 18,394 Value ($000) $75 Avg Close $5.24 Range $3.99 - $5.68
Q3 2018
Shares 18,394 Value ($000) $103 Avg Close $5.58 Range $4.90 - $6.05
Q2 2018
Shares 14,960 Value ($000) $75 Avg Close $5.20 Range $4.75 - $5.55
Q1 2018
Shares 14,960 Value ($000) $81 Avg Close $5.52 Range $5.00 - $6.00
Q4 2017
Shares 14,960 Value ($000) $88 Avg Close $5.95 Range $5.41 - $6.40
Q3 2017
Shares 22,818 Value ($000) $133 Avg Close $6.25 Range $5.75 - $6.60
Q2 2017
Shares 22,818 Value ($000) $146 Avg Close $5.56 Range $5.00 - $6.44
Q1 2017
Shares 18,730 Value ($000) $110 Avg Close $5.68 Range $5.20 - $6.25
Q4 2016
Shares 18,730 Value ($000) $104 Avg Close $4.78 Range $3.75 - $5.83
Q3 2016
Shares 25,478 Value ($000) $113 Avg Close $4.66 Range $4.23 - $5.35
Q2 2016
Shares 22,950 Value ($000) $119 Avg Close $5.06 Range $4.42 - $5.62
Q1 2016
Shares 27,146 Value ($000) $127 Avg Close $3.87 Range $2.54 - $4.72
Q4 2015
Shares 14,630 Value ($000) $52 Avg Close $4.32 Range $2.99 - $5.54
Q3 2015
Shares 66,997 Value ($000) $310 Avg Close $5.70 Range $4.21 - $7.82
Q2 2015
Shares 60,725 Value ($000) $471 Avg Close $9.00 Range $7.70 - $10.38
Q1 2015
Shares 37,069 Value ($000) $344 Avg Close $9.08 Range $8.54 - $9.77
Q4 2014
Shares 22,678 Value ($000) $203 Avg Close $9.59 Range $8.29 - $10.64
Q3 2014
Shares 28,971 Value ($000) $277 Avg Close $11.42 Range $10.32 - $12.38
Q2 2014
Shares 28,971 Value ($000) $281 Avg Close $11.95 Range $11.47 - $12.41
Q1 2014
Shares 26,195 Value ($000) $239 Avg Close $12.36 Range $11.20 - $13.67
Q4 2013
Shares 23,580 Value ($000) $237 Avg Close $13.25 Range $12.43 - $14.12
Q3 2013
Shares 23,626 Value ($000) $252 Avg Close $13.51 Range $12.57 - $14.75
Q2 2013
Shares 23,626 Value ($000) $289 Avg Close $14.11 Range $12.15 - $15.37
Q1 2013
Shares 21,969 Value ($000) $321 Avg Close $15.60 Range $14.28 - $17.01
Q4 2012
Shares 15,707 Value ($000) $239 Avg Close — Range —
Q3 2012
Shares 13,660 Value ($000) $209 Avg Close — Range —
Q2 2012
Shares 10,636 Value ($000) $180 Avg Close — Range —
Q1 2012
Shares 5,521 Value ($000) $103 Avg Close — Range —
Q4 2011
Shares 5,220 Value ($000) $108 Avg Close — Range —