TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2025
Shares 30,172 Value ($000) $382 Avg Close $14.93 Range $12.34 - $17.88
Q3 2025
Shares 23,342 Value ($000) $319 Avg Close $12.30 Range $10.28 - $13.90
Q2 2025
Shares 23,952 Value ($000) $258 Avg Close $9.52 Range $7.82 - $11.51
Q1 2025
Shares 27,922 Value ($000) $261 Avg Close $11.07 Range $8.54 - $14.62
Q4 2024
Shares 42,945 Value ($000) $606 Avg Close $11.41 Range $9.18 - $14.64
Q3 2024
Shares 49,314 Value ($000) $511 Avg Close $8.32 Range $6.78 - $10.60
Q2 2024
Shares 48,665 Value ($000) $345 Avg Close $6.85 Range $5.94 - $7.36
Q1 2024
Shares 48,665 Value ($000) $312 Avg Close $7.10 Range $6.23 - $8.40
Q4 2023
Shares 30,919 Value ($000) $257 Avg Close $8.08 Range $7.22 - $8.83
Q3 2023
Shares 98,908 Value ($000) $861 Avg Close $9.71 Range $8.67 - $10.40
Q2 2023
Shares 28,034 Value ($000) $262 Avg Close $9.38 Range $8.62 - $10.07
Q1 2023
Shares 29,412 Value ($000) $257 Avg Close $8.81 Range $7.69 - $10.24
Q4 2022
Shares 34,765 Value ($000) $311 Avg Close $8.96 Range $7.55 - $9.81
Q3 2022
Shares 33,871 Value ($000) $299 Avg Close $10.28 Range $8.82 - $11.85
Q2 2022
Shares 33,278 Value ($000) $380 Avg Close $11.02 Range $10.21 - $11.70
Q1 2022
Shares 39,598 Value ($000) $410 Avg Close $10.32 Range $9.44 - $12.13
Q4 2021
Shares 28,422 Value ($000) $316 Avg Close $10.89 Range $9.91 - $11.80
Q3 2021
Shares 26,884 Value ($000) $284 Avg Close $10.02 Range $9.46 - $11.08
Q2 2021
Shares 26,783 Value ($000) $267 Avg Close $9.65 Range $8.98 - $10.20
Q1 2021
Shares 9,180 Value ($000) $87 Avg Close $8.86 Range $7.51 - $9.78
Q4 2020
Shares 8,846 Value ($000) $67 Avg Close $6.68 Range $5.89 - $7.68
Q3 2020
Shares 7,872 Value ($000) $48 Avg Close $6.27 Range $5.72 - $6.71
Q2 2020
Shares 8,256 Value ($000) $49 Avg Close $5.75 Range $4.81 - $6.73
Q1 2020
Shares 500 Value ($000) $3 Avg Close $6.78 Range $3.63 - $8.50
Q4 2019
Shares 500 Value ($000) $4 Avg Close $6.49 Range $5.77 - $7.17
Q3 2019
Shares 500 Value ($000) $3 Avg Close $6.34 Range $5.69 - $6.83
Q2 2019
Shares 500 Value ($000) $3 Avg Close $6.73 Range $6.00 - $7.61
Q1 2019
Shares 500 Value ($000) $4 Avg Close $5.71 Range $4.06 - $7.48
Q1 2014
Shares 227,533 Value ($000) $2,643 Avg Close $12.36 Range $11.20 - $13.67
Q4 2013
Shares 340,973 Value ($000) $4,321 Avg Close $13.25 Range $12.43 - $14.12
Q2 2013
Shares 443,296 Value ($000) $6,077 Avg Close $14.11 Range $12.15 - $15.37
Q4 2012
Shares 340,566 Value ($000) $5,176 Avg Close — Range —
Q1 2012
Shares 76,287 Value ($000) $1,428 Avg Close — Range —