TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 979,699 Value ($000) $12,391 Avg Close $14.93 Range $12.34 - $17.88
Q3 2025
Shares 967,099 Value ($000) $13,207 Avg Close $12.30 Range $10.28 - $13.90
Q2 2025
Shares 1,006,599 Value ($000) $10,866 Avg Close $9.52 Range $7.82 - $11.51
Q1 2025
Shares 2,689,452 Value ($000) $25,104 Avg Close $11.07 Range $8.54 - $14.62
Q4 2024
Shares 7,995,489 Value ($000) $112,936 Avg Close $11.41 Range $9.18 - $14.64
Q3 2024
Shares 1,082,058 Value ($000) $11,216 Avg Close $8.32 Range $6.78 - $10.60
Q2 2024
Shares 1,090,258 Value ($000) $7,731 Avg Close $6.85 Range $5.94 - $7.36
Q1 2024
Shares 1,090,958 Value ($000) $7,002 Avg Close $7.10 Range $6.23 - $8.40
Q4 2023
Shares 1,012,558 Value ($000) $8,421 Avg Close $8.08 Range $7.22 - $8.83
Q3 2023
Shares 819,958 Value ($000) $7,141 Avg Close $9.71 Range $8.67 - $10.40
Q2 2023
Shares 866,658 Value ($000) $8,111 Avg Close $9.38 Range $8.62 - $10.07
Q1 2023
Shares 2,489,484 Value ($000) $21,771 Avg Close $8.81 Range $7.69 - $10.24
Q4 2022
Shares 4,245,376 Value ($000) $37,971 Avg Close $8.96 Range $7.55 - $9.81
Q3 2022
Shares 3,785,357 Value ($000) $33,416 Avg Close $10.28 Range $8.82 - $11.85
Q2 2022
Shares 2,371,395 Value ($000) $27,062 Avg Close $11.02 Range $10.21 - $11.70
Q1 2022
Shares 2,734,858 Value ($000) $28,300 Avg Close $10.32 Range $9.44 - $12.13
Q4 2021
Shares 8,841,058 Value ($000) $98,274 Avg Close $10.89 Range $9.91 - $11.80
Q3 2021
Shares 6,082,958 Value ($000) $64,181 Avg Close $10.02 Range $9.46 - $11.08
Q2 2021
Shares 2,766,829 Value ($000) $27,561 Avg Close $9.65 Range $8.98 - $10.20
Q1 2021
Shares 2,252,329 Value ($000) $21,326 Avg Close $8.86 Range $7.51 - $9.78
Q4 2020
Shares 2,184,029 Value ($000) $16,590 Avg Close $6.68 Range $5.89 - $7.68
Q3 2020
Shares 2,926,329 Value ($000) $17,990 Avg Close $6.27 Range $5.72 - $6.71
Q2 2020
Shares 3,294,992 Value ($000) $19,539 Avg Close $5.75 Range $4.81 - $6.73
Q1 2020
Shares 3,776,092 Value ($000) $19,761 Avg Close $6.78 Range $3.63 - $8.50
Q4 2019
Shares 1,445,934 Value ($000) $10,348 Avg Close $6.49 Range $5.77 - $7.17
Q3 2019
Shares 847,234 Value ($000) $5,516 Avg Close $6.34 Range $5.69 - $6.83
Q2 2019
Shares 1,093,751 Value ($000) $7,131 Avg Close $6.73 Range $6.00 - $7.61
Q1 2019
Shares 1,306,969 Value ($000) $9,607 Avg Close $5.71 Range $4.06 - $7.48
Q4 2018
Shares 763,013 Value ($000) $3,123 Avg Close $5.24 Range $3.99 - $5.68
Q3 2018
Shares 657,765 Value ($000) $3,699 Avg Close $5.58 Range $4.90 - $6.05
Q2 2018
Shares 693,965 Value ($000) $3,482 Avg Close $5.20 Range $4.75 - $5.55
Q1 2018
Shares 522,465 Value ($000) $2,829 Avg Close $5.52 Range $5.00 - $6.00
Q4 2017
Shares 659,965 Value ($000) $3,924 Avg Close $5.95 Range $5.41 - $6.40
Q3 2017
Shares 1,203,591 Value ($000) $7,025 Avg Close $6.25 Range $5.75 - $6.60
Q2 2017
Shares 2,592,329 Value ($000) $16,548 Avg Close $5.56 Range $5.00 - $6.44
Q1 2017
Shares 2,189,367 Value ($000) $12,838 Avg Close $5.68 Range $5.20 - $6.25
Q4 2016
Shares 250,500 Value ($000) $1,388 Avg Close $4.78 Range $3.75 - $5.83
Q3 2016
Shares 574,650 Value ($000) $2,549 Avg Close $4.66 Range $4.23 - $5.35
Q2 2016
Shares 2,849,800 Value ($000) $14,746 Avg Close $5.06 Range $4.42 - $5.62
Q1 2016
Shares 2,639,900 Value ($000) $12,327 Avg Close $3.87 Range $2.54 - $4.72
Q4 2015
Shares 2,290,750 Value ($000) $8,097 Avg Close $4.32 Range $2.99 - $5.54
Q3 2015
Shares 1,920,026 Value ($000) $8,879 Avg Close $5.70 Range $4.21 - $7.82
Q2 2015
Shares 2,950,045 Value ($000) $22,874 Avg Close $9.00 Range $7.70 - $10.38
Q1 2015
Shares 1,283,508 Value ($000) $11,908 Avg Close $9.08 Range $8.54 - $9.77
Q4 2014
Shares 106,800 Value ($000) $970 Avg Close $9.59 Range $8.29 - $10.64
Q2 2014
Shares 99,500 Value ($000) $1,301 Avg Close $11.95 Range $11.47 - $12.41
Q1 2014
Shares 441,750 Value ($000) $5,672 Avg Close $12.36 Range $11.20 - $13.67