TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q1 2020
Shares 106,597 Value ($000) $553 Avg Close $6.78 Range $3.63 - $8.50
Q4 2019
Shares 286,592 Value ($000) $2,049 Avg Close $6.49 Range $5.77 - $7.17
Q3 2019
Shares 336,592 Value ($000) $2,191 Avg Close $6.34 Range $5.69 - $6.83
Q2 2019
Shares 410,592 Value ($000) $2,672 Avg Close $6.73 Range $6.00 - $7.61
Q1 2019
Shares 410,592 Value ($000) $3,016 Avg Close $5.71 Range $4.06 - $7.48
Q3 2017
Shares 22,624 Value ($000) $132 Avg Close $6.25 Range $5.75 - $6.60
Q1 2017
Shares 12,557 Value ($000) $74 Avg Close $5.68 Range $5.20 - $6.25
Q3 2015
Shares 2,134,400 Value ($000) $9,877 Avg Close $5.70 Range $4.21 - $7.82
Q2 2015
Shares 94,473 Value ($000) $732 Avg Close $9.00 Range $7.70 - $10.38
Q1 2015
Shares 94,488 Value ($000) $879 Avg Close $9.08 Range $8.54 - $9.77
Q4 2014
Shares 114,947 Value ($000) $1,041 Avg Close $9.59 Range $8.29 - $10.64
Q3 2014
Shares 117,830 Value ($000) $1,237 Avg Close $11.42 Range $10.32 - $12.38
Q2 2014
Shares 132,022 Value ($000) $1,620 Avg Close $11.95 Range $11.47 - $12.41
Q1 2014
Shares 114,692 Value ($000) $1,335 Avg Close $12.36 Range $11.20 - $13.67
Q4 2013
Shares 115,317 Value ($000) $1,462 Avg Close $13.25 Range $12.43 - $14.12
Q3 2013
Shares 103,685 Value ($000) $1,350 Avg Close $13.51 Range $12.57 - $14.75
Q2 2013
Shares 118,658 Value ($000) $1,621 Avg Close $14.11 Range $12.15 - $15.37