TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

HighMark Wealth Management LLC's Holding History (CIK: 0001802451)

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

Q2 2025
Shares 52 Value ($000) $1 Avg Close $9.52 Range $7.82 - $11.51
Q1 2025
Shares 52 Value ($000) $0 Avg Close $11.07 Range $8.54 - $14.62
Q4 2024
Shares 52 Value ($000) $1 Avg Close $11.41 Range $9.18 - $14.64
Q3 2024
Shares 51 Value ($000) $1 Avg Close $8.32 Range $6.78 - $10.60
Q2 2024
Shares 51 Value ($000) $0 Avg Close $6.85 Range $5.94 - $7.36
Q1 2024
Shares 51 Value ($000) $0 Avg Close $7.10 Range $6.23 - $8.40
Q4 2023
Shares 51 Value ($000) $0 Avg Close $8.08 Range $7.22 - $8.83
Q3 2023
Shares 50 Value ($000) $0 Avg Close $9.71 Range $8.67 - $10.40
Q2 2023
Shares 50 Value ($000) $0 Avg Close $9.38 Range $8.62 - $10.07
Q1 2023
Shares 50 Value ($000) $0 Avg Close $8.81 Range $7.69 - $10.24
Q4 2022
Shares 50 Value ($000) $0 Avg Close $8.96 Range $7.55 - $9.81