TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 3,057,715 Value ($000) $38,650 Avg Close $14.93 Range $12.34 - $17.88
Q3 2025
Shares 4,207,052 Value ($000) $57,510 Avg Close $12.30 Range $10.28 - $13.90
Q2 2025
Shares 2,764,930 Value ($000) $29,834 Avg Close $9.52 Range $7.82 - $11.51
Q1 2025
Shares 3,165,542 Value ($000) $29,598 Avg Close $11.07 Range $8.54 - $14.62
Q4 2024
Shares 2,271,091 Value ($000) $32,136 Avg Close $11.41 Range $9.18 - $14.64
Q3 2024
Shares 44,176 Value ($000) $458 Avg Close $8.32 Range $6.78 - $10.60
Q2 2024
Shares 46,219 Value ($000) $327 Avg Close $6.85 Range $5.94 - $7.36
Q1 2024
Shares 34,518 Value ($000) $222 Avg Close $7.10 Range $6.23 - $8.40
Q4 2023
Shares 52,786 Value ($000) $439 Avg Close $8.08 Range $7.22 - $8.83
Q3 2023
Shares 43,720 Value ($000) $380 Avg Close $9.71 Range $8.67 - $10.40
Q2 2023
Shares 56,270 Value ($000) $527 Avg Close $9.38 Range $8.62 - $10.07
Q1 2023
Shares 43,438 Value ($000) $380 Avg Close $8.81 Range $7.69 - $10.24
Q4 2022
Shares 37,919 Value ($000) $340 Avg Close $8.96 Range $7.55 - $9.81
Q3 2022
Shares 12,063 Value ($000) $107 Avg Close $10.28 Range $8.82 - $11.85
Q2 2022
Shares 13,123 Value ($000) $150 Avg Close $11.02 Range $10.21 - $11.70
Q1 2022
Shares 27,865 Value ($000) $289 Avg Close $10.32 Range $9.44 - $12.13
Q4 2021
Shares 17,735 Value ($000) $197 Avg Close $10.89 Range $9.91 - $11.80
Q2 2021
Shares 18,360 Value ($000) $183 Avg Close $9.65 Range $8.98 - $10.20
Q1 2021
Shares 483 Value ($000) $5 Avg Close $8.86 Range $7.51 - $9.78
Q3 2020
Shares 1,471 Value ($000) $9 Avg Close $6.27 Range $5.72 - $6.71
Q2 2020
Shares 5,511 Value ($000) $32 Avg Close $5.75 Range $4.81 - $6.73
Q1 2020
Shares 222 Value ($000) $1 Avg Close $6.78 Range $3.63 - $8.50
Q4 2019
Shares 19,494 Value ($000) $140 Avg Close $6.49 Range $5.77 - $7.17
Q3 2019
Shares 24,189 Value ($000) $157 Avg Close $6.34 Range $5.69 - $6.83
Q2 2019
Shares 76,185 Value ($000) $496 Avg Close $6.73 Range $6.00 - $7.61
Q1 2019
Shares 117,449 Value ($000) $862 Avg Close $5.71 Range $4.06 - $7.48
Q4 2018
Shares 176,363 Value ($000) $727 Avg Close $5.24 Range $3.99 - $5.68
Q3 2018
Shares 134,309 Value ($000) $756 Avg Close $5.58 Range $4.90 - $6.05
Q2 2018
Shares 141,285 Value ($000) $707 Avg Close $5.20 Range $4.75 - $5.55
Q1 2018
Shares 130,805 Value ($000) $712 Avg Close $5.52 Range $5.00 - $6.00
Q4 2017
Shares 135,802 Value ($000) $808 Avg Close $5.95 Range $5.41 - $6.40
Q3 2017
Shares 168,847 Value ($000) $988 Avg Close $6.25 Range $5.75 - $6.60
Q2 2017
Shares 258,499 Value ($000) $1,655 Avg Close $5.56 Range $5.00 - $6.44
Q1 2017
Shares 251,094 Value ($000) $1,468 Avg Close $5.68 Range $5.20 - $6.25
Q4 2016
Shares 260,954 Value ($000) $1,435 Avg Close $4.78 Range $3.75 - $5.83
Q3 2016
Shares 404,892 Value ($000) $1,801 Avg Close $4.66 Range $4.23 - $5.35
Q2 2016
Shares 437,508 Value ($000) $2,283 Avg Close $5.06 Range $4.42 - $5.62
Q1 2016
Shares 545,089 Value ($000) $2,534 Avg Close $3.87 Range $2.54 - $4.72
Q4 2015
Shares 472,861 Value ($000) $1,674 Avg Close $4.32 Range $2.99 - $5.54
Q3 2015
Shares 13,913 Value ($000) $65 Avg Close $5.70 Range $4.21 - $7.82
Q2 2015
Shares 416,633 Value ($000) $3,229 Avg Close $9.00 Range $7.70 - $10.38
Q1 2015
Shares 16,249 Value ($000) $151 Avg Close $9.08 Range $8.54 - $9.77
Q4 2014
Shares 13,934 Value ($000) $127 Avg Close $9.59 Range $8.29 - $10.64