TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 23,841 Value ($000) $301 Avg Close $14.93 Range $12.34 - $17.88
Q3 2025
Shares 49,751 Value ($000) $680 Avg Close $12.30 Range $10.28 - $13.90
Q2 2025
Shares 56,920 Value ($000) $614 Avg Close $9.52 Range $7.82 - $11.51
Q1 2025
Shares 61,026 Value ($000) $571 Avg Close $11.07 Range $8.54 - $14.62
Q3 2024
Shares 5,929 Value ($000) $61 Avg Close $8.32 Range $6.78 - $10.60
Q1 2024
Shares 38,912 Value ($000) $250 Avg Close $7.10 Range $6.23 - $8.40
Q4 2023
Shares 30,854 Value ($000) $256 Avg Close $8.08 Range $7.22 - $8.83
Q3 2023
Shares 11,712 Value ($000) $102 Avg Close $9.71 Range $8.67 - $10.40
Q2 2023
Shares 9,320 Value ($000) $87 Avg Close $9.38 Range $8.62 - $10.07
Q1 2023
Shares 11,516 Value ($000) $101 Avg Close $8.81 Range $7.69 - $10.24
Q2 2022
Shares 40 Value ($000) $0 Avg Close $11.02 Range $10.21 - $11.70
Q1 2022
Shares 600 Value ($000) $6 Avg Close $10.32 Range $9.44 - $12.13
Q4 2021
Shares 4,300 Value ($000) $47 Avg Close $10.89 Range $9.91 - $11.80