TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 22,862 Value ($000) $290 Avg Close $14.93 Range $12.34 - $17.88
Q3 2025
Shares 5,201 Value ($000) $71 Avg Close $12.30 Range $10.28 - $13.90
Q2 2025
Shares 56,026 Value ($000) $603 Avg Close $9.52 Range $7.82 - $11.51
Q1 2025
Shares 70,824 Value ($000) $661 Avg Close $11.07 Range $8.54 - $14.62
Q4 2024
Shares 56,568 Value ($000) $800 Avg Close $11.41 Range $9.18 - $14.64
Q3 2024
Shares 91,564 Value ($000) $950 Avg Close $8.32 Range $6.78 - $10.60
Q2 2024
Shares 68,730 Value ($000) $487 Avg Close $6.85 Range $5.94 - $7.36
Q1 2024
Shares 59,460 Value ($000) $382 Avg Close $7.10 Range $6.23 - $8.40
Q4 2023
Shares 66,384 Value ($000) $555 Avg Close $8.08 Range $7.22 - $8.83
Q3 2023
Shares 73,600 Value ($000) $644 Avg Close $9.71 Range $8.67 - $10.40
Q2 2023
Shares 71,300 Value ($000) $666 Avg Close $9.38 Range $8.62 - $10.07
Q1 2023
Shares 63,300 Value ($000) $549 Avg Close $8.81 Range $7.69 - $10.24
Q4 2022
Shares 64,124 Value ($000) $574 Avg Close $8.96 Range $7.55 - $9.81
Q3 2022
Shares 74,111 Value ($000) $657 Avg Close $10.28 Range $8.82 - $11.85
Q2 2022
Shares 74,111 Value ($000) $844 Avg Close $11.02 Range $10.21 - $11.70
Q1 2022
Shares 60,611 Value ($000) $627 Avg Close $10.32 Range $9.44 - $12.13
Q4 2021
Shares 299,390 Value ($000) $3,329 Avg Close $10.89 Range $9.91 - $11.80
Q3 2021
Shares 41,214 Value ($000) $435 Avg Close $10.02 Range $9.46 - $11.08
Q2 2021
Shares 41,214 Value ($000) $411 Avg Close $9.65 Range $8.98 - $10.20
Q1 2021
Shares 72,847 Value ($000) $689 Avg Close $8.86 Range $7.51 - $9.78
Q4 2020
Shares 72,847 Value ($000) $552 Avg Close $6.68 Range $5.89 - $7.68
Q3 2020
Shares 72,847 Value ($000) $446 Avg Close $6.27 Range $5.72 - $6.71
Q1 2020
Shares 46,421 Value ($000) $239 Avg Close $6.78 Range $3.63 - $8.50
Q4 2019
Shares 14,521 Value ($000) $103 Avg Close $6.49 Range $5.77 - $7.17
Q3 2019
Shares 42,070 Value ($000) $277 Avg Close $6.34 Range $5.69 - $6.83
Q2 2019
Shares 42,070 Value ($000) $264 Avg Close $6.73 Range $6.00 - $7.61
Q1 2019
Shares 42,070 Value ($000) $310 Avg Close $5.71 Range $4.06 - $7.48
Q4 2018
Shares 68,728 Value ($000) $283 Avg Close $5.24 Range $3.99 - $5.68
Q3 2018
Shares 71,295 Value ($000) $397 Avg Close $5.58 Range $4.90 - $6.05
Q2 2018
Shares 48,470 Value ($000) $237 Avg Close $5.20 Range $4.75 - $5.55
Q4 2017
Shares 61,900 Value ($000) $364 Avg Close $5.95 Range $5.41 - $6.40
Q3 2017
Shares 25,000 Value ($000) $146 Avg Close $6.25 Range $5.75 - $6.60
Q2 2017
Shares 29,874 Value ($000) $191 Avg Close $5.56 Range $5.00 - $6.44
Q1 2017
Shares 456,574 Value ($000) $2,665 Avg Close $5.68 Range $5.20 - $6.25
Q4 2016
Shares 578,374 Value ($000) $3,192 Avg Close $4.78 Range $3.75 - $5.83