TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q1 2025
Shares 15,609 Value ($000) $146 Avg Close $11.07 Range $8.54 - $14.62
Q4 2024
Shares 10,133 Value ($000) $143 Avg Close $11.41 Range $9.18 - $14.64
Q2 2023
Shares 22,007 Value ($000) $206 Avg Close $9.38 Range $8.62 - $10.07
Q1 2022
Shares 22,941 Value ($000) $238 Avg Close $10.32 Range $9.44 - $12.13
Q4 2021
Shares 25,962 Value ($000) $289 Avg Close $10.89 Range $9.91 - $11.80
Q3 2020
Shares 51,957 Value ($000) $319 Avg Close $6.27 Range $5.72 - $6.71
Q4 2019
Shares 10,454 Value ($000) $75 Avg Close $6.49 Range $5.77 - $7.17
Q3 2019
Shares 10,454 Value ($000) $68 Avg Close $6.34 Range $5.69 - $6.83
Q2 2019
Shares 10,454 Value ($000) $68 Avg Close $6.73 Range $6.00 - $7.61
Q1 2019
Shares 10,454 Value ($000) $77 Avg Close $5.71 Range $4.06 - $7.48
Q4 2018
Shares 10,454 Value ($000) $43 Avg Close $5.24 Range $3.99 - $5.68
Q3 2018
Shares 10,454 Value ($000) $59 Avg Close $5.58 Range $4.90 - $6.05
Q2 2018
Shares 14,906 Value ($000) $75 Avg Close $5.20 Range $4.75 - $5.55
Q1 2018
Shares 51,491 Value ($000) $279 Avg Close $5.52 Range $5.00 - $6.00
Q4 2017
Shares 58,600 Value ($000) $347 Avg Close $5.95 Range $5.41 - $6.40