TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 614 Value ($000) $8 Avg Close $14.93 Range $12.34 - $17.88
Q3 2025
Shares 614 Value ($000) $8 Avg Close $12.30 Range $10.28 - $13.90
Q2 2025
Shares 614 Value ($000) $7 Avg Close $9.52 Range $7.82 - $11.51
Q1 2025
Shares 437 Value ($000) $4 Avg Close $11.07 Range $8.54 - $14.62
Q4 2024
Shares 437 Value ($000) $6 Avg Close $11.41 Range $9.18 - $14.64
Q3 2024
Shares 437 Value ($000) $5 Avg Close $8.32 Range $6.78 - $10.60
Q2 2024
Shares 437 Value ($000) $3 Avg Close $6.85 Range $5.94 - $7.36
Q1 2024
Shares 110 Value ($000) $1 Avg Close $7.10 Range $6.23 - $8.40