TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2024
Shares 18,164 Value ($000) $257 Avg Close $11.41 Range $9.18 - $14.64
Q3 2024
Shares 140,703 Value ($000) $1,460 Avg Close $8.32 Range $6.78 - $10.60
Q2 2024
Shares 140,703 Value ($000) $997 Avg Close $6.85 Range $5.94 - $7.36
Q1 2016
Shares 366,935 Value ($000) $1,714 Avg Close $3.87 Range $2.54 - $4.72
Q4 2015
Shares 366,935 Value ($000) $1,297 Avg Close $4.32 Range $2.99 - $5.54
Q2 2015
Shares 386,231 Value ($000) $2,996 Avg Close $9.00 Range $7.70 - $10.38
Q1 2015
Shares 386,231 Value ($000) $3,583 Avg Close $9.08 Range $8.54 - $9.77
Q4 2014
Shares 364,211 Value ($000) $3,308 Avg Close $9.59 Range $8.29 - $10.64