TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 17,008 Value ($000) $215 Avg Close $14.93 Range $12.34 - $17.88
Q3 2025
Shares 13,286 Value ($000) $182 Avg Close $12.30 Range $10.28 - $13.90
Q2 2025
Shares 394,433 Value ($000) $4,246 Avg Close $9.52 Range $7.82 - $11.51
Q1 2025
Shares 421,968 Value ($000) $3,937 Avg Close $11.07 Range $8.54 - $14.62
Q2 2016
Shares 113,367 Value ($000) $587 Avg Close $5.06 Range $4.42 - $5.62
Q4 2014
Shares 3,638 Value ($000) $33 Avg Close $9.59 Range $8.29 - $10.64
Q3 2014
Shares 4,585 Value ($000) $48 Avg Close $11.42 Range $10.32 - $12.38
Q2 2014
Shares 4,585 Value ($000) $56 Avg Close $11.95 Range $11.47 - $12.41
Q1 2014
Shares 4,585 Value ($000) $53 Avg Close $12.36 Range $11.20 - $13.67
Q4 2013
Shares 26,545 Value ($000) $337 Avg Close $13.25 Range $12.43 - $14.12
Q3 2013
Shares 22,360 Value ($000) $290 Avg Close $13.51 Range $12.57 - $14.75
Q2 2013
Shares 22,360 Value ($000) $306 Avg Close $14.11 Range $12.15 - $15.37