TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 535,816 Value ($000) $6,765 Avg Close $14.93 Range $12.34 - $17.88
Q3 2025
Shares 777,942 Value ($000) $10,589 Avg Close $12.30 Range $10.28 - $13.90
Q2 2025
Shares 1,024,094 Value ($000) $11,036 Avg Close $9.52 Range $7.82 - $11.51
Q1 2025
Shares 1,390,244 Value ($000) $12,952 Avg Close $11.07 Range $8.54 - $14.62
Q4 2024
Shares 2,561,362 Value ($000) $36,026 Avg Close $11.41 Range $9.18 - $14.64
Q3 2024
Shares 2,703,602 Value ($000) $27,921 Avg Close $8.32 Range $6.78 - $10.60
Q2 2024
Shares 2,780,134 Value ($000) $19,619 Avg Close $6.85 Range $5.94 - $7.36
Q1 2024
Shares 1,415,951 Value ($000) $12,253 Avg Close $7.10 Range $6.23 - $8.40
Q4 2023
Shares 1,441,396 Value ($000) $11,928 Avg Close $8.08 Range $7.22 - $8.83
Q3 2023
Shares 1,565,934 Value ($000) $13,669 Avg Close $9.71 Range $8.67 - $10.40
Q2 2023
Shares 1,625,510 Value ($000) $15,177 Avg Close $9.38 Range $8.62 - $10.07
Q1 2023
Shares 1,630,664 Value ($000) $14,224 Avg Close $8.81 Range $7.69 - $10.24
Q4 2022
Shares 1,636,826 Value ($000) $14,607 Avg Close $8.96 Range $7.55 - $9.81
Q3 2022
Shares 1,572,345 Value ($000) $13,963 Avg Close $10.28 Range $8.82 - $11.85
Q2 2022
Shares 1,476,859 Value ($000) $16,866 Avg Close $11.02 Range $10.21 - $11.70
Q1 2022
Shares 1,298,730 Value ($000) $13,374 Avg Close $10.32 Range $9.44 - $12.13
Q4 2021
Shares 1,000,647 Value ($000) $11,044 Avg Close $10.89 Range $9.91 - $11.80
Q3 2021
Shares 911,386 Value ($000) $9,562 Avg Close $10.02 Range $9.46 - $11.08
Q2 2021
Shares 795,687 Value ($000) $7,881 Avg Close $9.65 Range $8.98 - $10.20
Q1 2021
Shares 686,284 Value ($000) $6,461 Avg Close $8.86 Range $7.51 - $9.78
Q4 2020
Shares 116,772 Value ($000) $882 Avg Close $6.68 Range $5.89 - $7.68
Q3 2020
Shares 119,456 Value ($000) $731 Avg Close $6.27 Range $5.72 - $6.71
Q2 2020
Shares 120,783 Value ($000) $710 Avg Close $5.75 Range $4.81 - $6.73
Q1 2020
Shares 114,947 Value ($000) $598 Avg Close $6.78 Range $3.63 - $8.50
Q4 2019
Shares 122,527 Value ($000) $872 Avg Close $6.49 Range $5.77 - $7.17
Q3 2019
Shares 143,820 Value ($000) $933 Avg Close $6.34 Range $5.69 - $6.83
Q2 2019
Shares 157,320 Value ($000) $1,023 Avg Close $6.73 Range $6.00 - $7.61
Q1 2019
Shares 149,159 Value ($000) $1,089 Avg Close $5.71 Range $4.06 - $7.48
Q4 2018
Shares 165,990 Value ($000) $677 Avg Close $5.24 Range $3.99 - $5.68
Q3 2018
Shares 182,977 Value ($000) $1,023 Avg Close $5.58 Range $4.90 - $6.05
Q2 2018
Shares 214,454 Value ($000) $1,067 Avg Close $5.20 Range $4.75 - $5.55
Q1 2018
Shares 237,164 Value ($000) $1,281 Avg Close $5.52 Range $5.00 - $6.00
Q4 2017
Shares 262,496 Value ($000) $1,560 Avg Close $5.95 Range $5.41 - $6.40
Q3 2017
Shares 301,679 Value ($000) $1,760 Avg Close $6.25 Range $5.75 - $6.60
Q2 2017
Shares 319,196 Value ($000) $2,036 Avg Close $5.56 Range $5.00 - $6.44
Q1 2017
Shares 339,545 Value ($000) $1,978 Avg Close $5.68 Range $5.20 - $6.25