TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q4 2025
Shares 47,392 Value ($000) $1 Avg Close $14.93 Range $12.34 - $17.88
Q3 2025
Shares 47,602 Value ($000) $1 Avg Close $12.30 Range $10.28 - $13.90
Q2 2025
Shares 47,607 Value ($000) $1 Avg Close $9.52 Range $7.82 - $11.51
Q1 2025
Shares 47,607 Value ($000) $0 Avg Close $11.07 Range $8.54 - $14.62
Q4 2024
Shares 47,677 Value ($000) $1 Avg Close $11.41 Range $9.18 - $14.64
Q3 2024
Shares 47,677 Value ($000) $0 Avg Close $8.32 Range $6.78 - $10.60
Q2 2024
Shares 47,927 Value ($000) $0 Avg Close $6.85 Range $5.94 - $7.36
Q1 2024
Shares 47,677 Value ($000) $0 Avg Close $7.10 Range $6.23 - $8.40
Q4 2023
Shares 47,677 Value ($000) $0 Avg Close $8.08 Range $7.22 - $8.83
Q3 2023
Shares 42,447 Value ($000) $0 Avg Close $9.71 Range $8.67 - $10.40
Q2 2023
Shares 42,447 Value ($000) $0 Avg Close $9.38 Range $8.62 - $10.07
Q1 2023
Shares 42,447 Value ($000) $0 Avg Close $8.81 Range $7.69 - $10.24
Q4 2022
Shares 42,447 Value ($000) $0 Avg Close $8.96 Range $7.55 - $9.81
Q3 2022
Shares 40,247 Value ($000) $355 Avg Close $10.28 Range $8.82 - $11.85
Q2 2022
Shares 40,247 Value ($000) $459 Avg Close $11.02 Range $10.21 - $11.70
Q1 2022
Shares 59,548 Value ($000) $616 Avg Close $10.32 Range $9.44 - $12.13
Q4 2021
Shares 59,248 Value ($000) $659 Avg Close $10.89 Range $9.91 - $11.80
Q3 2021
Shares 59,754 Value ($000) $630 Avg Close $10.02 Range $9.46 - $11.08
Q2 2021
Shares 60,457 Value ($000) $602 Avg Close $9.65 Range $8.98 - $10.20
Q1 2021
Shares 75,234 Value ($000) $713 Avg Close $8.86 Range $7.51 - $9.78
Q4 2020
Shares 69,941 Value ($000) $531 Avg Close $6.68 Range $5.89 - $7.68
Q3 2020
Shares 69,697 Value ($000) $429 Avg Close $6.27 Range $5.72 - $6.71
Q2 2020
Shares 67,686 Value ($000) $401 Avg Close $5.75 Range $4.81 - $6.73