TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

PCJ Investment Counsel Ltd.'s Holding History (CIK: 0001426318)

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

Q4 2024
Shares 294,500 Value ($000) $4,160 Avg Close $11.41 Range $9.18 - $14.64
Q3 2024
Shares 248,250 Value ($000) $2,573 Avg Close $8.32 Range $6.78 - $10.60
Q1 2024
Shares 25,000 Value ($000) $160 Avg Close $7.10 Range $6.23 - $8.40
Q4 2023
Shares 278,390 Value ($000) $2,315 Avg Close $8.08 Range $7.22 - $8.83
Q3 2023
Shares 254,900 Value ($000) $2,220 Avg Close $9.71 Range $8.67 - $10.40
Q2 2023
Shares 358,910 Value ($000) $3,359 Avg Close $9.38 Range $8.62 - $10.07
Q1 2023
Shares 414,470 Value ($000) $3,625 Avg Close $8.81 Range $7.69 - $10.24
Q4 2022
Shares 1,012,000 Value ($000) $9,061 Avg Close $8.96 Range $7.55 - $9.81
Q3 2022
Shares 1,000,000 Value ($000) $8,829 Avg Close $10.28 Range $8.82 - $11.85
Q2 2022
Shares 625,000 Value ($000) $7,129 Avg Close $11.02 Range $10.21 - $11.70
Q4 2021
Shares 50,000 Value ($000) $556 Avg Close $10.89 Range $9.91 - $11.80
Q3 2021
Shares 240,910 Value ($000) $2,542 Avg Close $10.02 Range $9.46 - $11.08
Q2 2021
Shares 640,546 Value ($000) $6,383 Avg Close $9.65 Range $8.98 - $10.20
Q1 2021
Shares 997,380 Value ($000) $9,442 Avg Close $8.86 Range $7.51 - $9.78
Q4 2020
Shares 1,152,840 Value ($000) $8,756 Avg Close $6.68 Range $5.89 - $7.68
Q3 2020
Shares 1,346,150 Value ($000) $8,276 Avg Close $6.27 Range $5.72 - $6.71
Q2 2020
Shares 820,730 Value ($000) $4,867 Avg Close $5.75 Range $4.81 - $6.73
Q1 2019
Shares 75,000 Value ($000) $551 Avg Close $5.71 Range $4.06 - $7.48
Q2 2017
Shares 81,250 Value ($000) $519 Avg Close $5.56 Range $5.00 - $6.44
Q1 2017
Shares 83,790 Value ($000) $491 Avg Close $5.68 Range $5.20 - $6.25
Q4 2016
Shares 85,000 Value ($000) $471 Avg Close $4.78 Range $3.75 - $5.83