TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 2,367 Value ($000) $30 Avg Close $14.93 Range $12.34 - $17.88
Q3 2025
Shares 2,180 Value ($000) $29 Avg Close $12.30 Range $10.28 - $13.90
Q2 2025
Shares 2,139 Value ($000) $23 Avg Close $9.52 Range $7.82 - $11.51
Q1 2025
Shares 1,401 Value ($000) $13 Avg Close $11.07 Range $8.54 - $14.62
Q4 2024
Shares 1,428 Value ($000) $20 Avg Close $11.41 Range $9.18 - $14.64
Q3 2024
Shares 3,440 Value ($000) $36 Avg Close $8.32 Range $6.78 - $10.60
Q2 2024
Shares 3,422 Value ($000) $24 Avg Close $6.85 Range $5.94 - $7.36
Q1 2024
Shares 2,598 Value ($000) $17 Avg Close $7.10 Range $6.23 - $8.40
Q4 2023
Shares 3,363 Value ($000) $28 Avg Close $8.08 Range $7.22 - $8.83
Q3 2023
Shares 5,833 Value ($000) $51 Avg Close $9.71 Range $8.67 - $10.40
Q2 2023
Shares 529 Value ($000) $5 Avg Close $9.38 Range $8.62 - $10.07
Q1 2023
Shares 29 Value ($000) $0 Avg Close $8.81 Range $7.69 - $10.24
Q2 2022
Shares 1,785 Value ($000) $20 Avg Close $11.02 Range $10.21 - $11.70
Q4 2021
Shares 9,658 Value ($000) $107 Avg Close $10.89 Range $9.91 - $11.80
Q3 2021
Shares 530 Value ($000) $6 Avg Close $10.02 Range $9.46 - $11.08
Q2 2021
Shares 530 Value ($000) $5 Avg Close $9.65 Range $8.98 - $10.20
Q1 2021
Shares 530 Value ($000) $5 Avg Close $8.86 Range $7.51 - $9.78
Q4 2020
Shares 530 Value ($000) $4 Avg Close $6.68 Range $5.89 - $7.68
Q3 2020
Shares 530 Value ($000) $3 Avg Close $6.27 Range $5.72 - $6.71
Q2 2020
Shares 530 Value ($000) $3 Avg Close $5.75 Range $4.81 - $6.73
Q1 2020
Shares 2,777 Value ($000) $1 Avg Close $6.78 Range $3.63 - $8.50