TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 440 Value ($000) $6 Avg Close $14.93 Range $12.34 - $17.88
Q3 2025
Shares 4,190 Value ($000) $57 Avg Close $12.30 Range $10.28 - $13.90
Q2 2025
Shares 340 Value ($000) $4 Avg Close $9.52 Range $7.82 - $11.51
Q1 2025
Shares 904 Value ($000) $8 Avg Close $11.07 Range $8.54 - $14.62
Q4 2024
Shares 433 Value ($000) $6 Avg Close $11.41 Range $9.18 - $14.64
Q3 2024
Shares 11,852 Value ($000) $123 Avg Close $8.32 Range $6.78 - $10.60
Q2 2024
Shares 5,678 Value ($000) $40 Avg Close $6.85 Range $5.94 - $7.36
Q1 2024
Shares 3,522 Value ($000) $23 Avg Close $7.10 Range $6.23 - $8.40
Q4 2023
Shares 13,412 Value ($000) $112 Avg Close $8.08 Range $7.22 - $8.83
Q3 2023
Shares 4,367 Value ($000) $38 Avg Close $9.71 Range $8.67 - $10.40
Q2 2023
Shares 1,305 Value ($000) $12 Avg Close $9.38 Range $8.62 - $10.07
Q1 2023
Shares 4,496 Value ($000) $0 Avg Close $8.81 Range $7.69 - $10.24
Q4 2022
Shares 4,121 Value ($000) $0 Avg Close $8.96 Range $7.55 - $9.81
Q3 2022
Shares 6,243 Value ($000) $55 Avg Close $10.28 Range $8.82 - $11.85
Q2 2022
Shares 15,946 Value ($000) $181 Avg Close $11.02 Range $10.21 - $11.70
Q1 2022
Shares 167 Value ($000) $2 Avg Close $10.32 Range $9.44 - $12.13
Q4 2021
Shares 600 Value ($000) $7 Avg Close $10.89 Range $9.91 - $11.80
Q3 2021
Shares 4,204 Value ($000) $45 Avg Close $10.02 Range $9.46 - $11.08
Q2 2021
Shares 5 Value ($000) $0 Avg Close $9.65 Range $8.98 - $10.20
Q1 2021
Shares 9,423 Value ($000) $89 Avg Close $8.86 Range $7.51 - $9.78
Q4 2020
Shares 3,632 Value ($000) $28 Avg Close $6.68 Range $5.89 - $7.68
Q3 2020
Shares 11,583 Value ($000) $71 Avg Close $6.27 Range $5.72 - $6.71
Q2 2020
Shares 6,999 Value ($000) $41 Avg Close $5.75 Range $4.81 - $6.73
Q4 2019
Shares 4,161 Value ($000) $29 Avg Close $6.49 Range $5.77 - $7.17
Q3 2019
Shares 7,644 Value ($000) $50 Avg Close $6.34 Range $5.69 - $6.83
Q2 2019
Shares 924 Value ($000) $6 Avg Close $6.73 Range $6.00 - $7.61
Q1 2019
Shares 443 Value ($000) $3 Avg Close $5.71 Range $4.06 - $7.48
Q4 2018
Shares 19,445 Value ($000) $80 Avg Close $5.24 Range $3.99 - $5.68
Q3 2018
Shares 2,919 Value ($000) $17 Avg Close $5.58 Range $4.90 - $6.05
Q2 2018
Shares 9,303 Value ($000) $47 Avg Close $5.20 Range $4.75 - $5.55
Q1 2018
Shares 7,537 Value ($000) $41 Avg Close $5.52 Range $5.00 - $6.00
Q4 2017
Shares 1,625 Value ($000) $10 Avg Close $5.95 Range $5.41 - $6.40
Q3 2017
Shares 5,403 Value ($000) $39 Avg Close $6.25 Range $5.75 - $6.60
Q2 2017
Shares 2,429 Value ($000) $20 Avg Close $5.56 Range $5.00 - $6.44
Q1 2017
Shares 200 Value ($000) $2 Avg Close $5.68 Range $5.20 - $6.25
Q4 2016
Shares 900 Value ($000) $5 Avg Close $4.78 Range $3.75 - $5.83
Q3 2016
Shares 13,269 Value ($000) $77 Avg Close $4.66 Range $4.23 - $5.35
Q2 2016
Shares 4,200 Value ($000) $28 Avg Close $5.06 Range $4.42 - $5.62
Q1 2016
Shares 11,947 Value ($000) $56 Avg Close $3.87 Range $2.54 - $4.72
Q4 2015
Shares 20,386 Value ($000) $72 Avg Close $4.32 Range $2.99 - $5.54
Q3 2015
Shares 400 Value ($000) $2 Avg Close $5.70 Range $4.21 - $7.82
Q2 2015
Shares 900 Value ($000) $9 Avg Close $9.00 Range $7.70 - $10.38
Q1 2015
Shares 2,300 Value ($000) $27 Avg Close $9.08 Range $8.54 - $9.77
Q4 2014
Shares 10,703 Value ($000) $97 Avg Close $9.59 Range $8.29 - $10.64
Q3 2014
Shares 200 Value ($000) $2 Avg Close $11.42 Range $10.32 - $12.38
Q2 2014
Shares 100 Value ($000) $1 Avg Close $11.95 Range $11.47 - $12.41
Q1 2014
Shares 11,475 Value ($000) $133 Avg Close $12.36 Range $11.20 - $13.67
Q4 2013
Shares 956 Value ($000) $12 Avg Close $13.25 Range $12.43 - $14.12
Q3 2013
Shares 2,002 Value ($000) $26 Avg Close $13.51 Range $12.57 - $14.75
Q2 2013
Shares 976 Value ($000) $13 Avg Close $14.11 Range $12.15 - $15.37