TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 426,412 Value ($000) $5,390 Avg Close $14.93 Range $12.34 - $17.88
Q3 2025
Shares 41,251 Value ($000) $564 Avg Close $12.30 Range $10.28 - $13.90
Q2 2025
Shares 206,813 Value ($000) $2,232 Avg Close $9.52 Range $7.82 - $11.51
Q1 2025
Shares 247,607 Value ($000) $2,315 Avg Close $11.07 Range $8.54 - $14.62
Q2 2024
Shares 227,009 Value ($000) $1,607 Avg Close $6.85 Range $5.94 - $7.36
Q1 2024
Shares 118,742 Value ($000) $764 Avg Close $7.10 Range $6.23 - $8.40
Q4 2023
Shares 79,008 Value ($000) $657 Avg Close $8.08 Range $7.22 - $8.83
Q3 2023
Shares 17,190 Value ($000) $150 Avg Close $9.71 Range $8.67 - $10.40