TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

Hillsdale Investment Management Inc.'s Holding History (CIK: 0001368465)

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

Q4 2023
Shares 353,210 Value ($000) $2,939 Avg Close $8.08 Range $7.22 - $8.83
Q3 2023
Shares 1,806,110 Value ($000) $15,719 Avg Close $9.71 Range $8.67 - $10.40
Q2 2023
Shares 640 Value ($000) $6 Avg Close $9.38 Range $8.62 - $10.07
Q1 2023
Shares 740 Value ($000) $6 Avg Close $8.81 Range $7.69 - $10.24
Q4 2022
Shares 820 Value ($000) $7 Avg Close $8.96 Range $7.55 - $9.81
Q3 2022
Shares 960 Value ($000) $8 Avg Close $10.28 Range $8.82 - $11.85
Q2 2022
Shares 486,300 Value ($000) $5,548 Avg Close $11.02 Range $10.21 - $11.70
Q1 2020
Shares 266,400 Value ($000) $1,394 Avg Close $6.78 Range $3.63 - $8.50
Q3 2015
Shares 38,600 Value ($000) $180 Avg Close $5.70 Range $4.21 - $7.82
Q2 2015
Shares 32,400 Value ($000) $251 Avg Close $9.00 Range $7.70 - $10.38
Q1 2015
Shares 62,800 Value ($000) $582 Avg Close $9.08 Range $8.54 - $9.77
Q4 2014
Shares 104,300 Value ($000) $944 Avg Close $9.59 Range $8.29 - $10.64
Q3 2014
Shares 108,300 Value ($000) $1,136 Avg Close $11.42 Range $10.32 - $12.38
Q2 2014
Shares 82,300 Value ($000) $1,009 Avg Close $11.95 Range $11.47 - $12.41
Q1 2014
Shares 6,000 Value ($000) $70 Avg Close $12.36 Range $11.20 - $13.67
Q4 2013
Shares 60,100 Value ($000) $763 Avg Close $13.25 Range $12.43 - $14.12
Q3 2013
Shares 53,900 Value ($000) $699 Avg Close $13.51 Range $12.57 - $14.75
Q2 2013
Shares 51,700 Value ($000) $709 Avg Close $14.11 Range $12.15 - $15.37