TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2024
Shares 200 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 200 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 1,271 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 3,300 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 3,443 Value ($000) $13 Avg Close — Range —
Q4 2018
Shares 143 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 1,343 Value ($000) $9 Avg Close — Range —
Q2 2018
Shares 143 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 143 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 143 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 143 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 143 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 143 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 143 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 445 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 601 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 601 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 2,197 Value ($000) $22 Avg Close — Range —
Q3 2015
Shares 1,964 Value ($000) $58 Avg Close — Range —
Q2 2015
Shares 1,877 Value ($000) $80 Avg Close — Range —
Q1 2015
Shares 1,850 Value ($000) $86 Avg Close — Range —
Q4 2014
Shares 901 Value ($000) $46 Avg Close — Range —
Q3 2014
Shares 901 Value ($000) $60 Avg Close — Range —
Q2 2014
Shares 607 Value ($000) $38 Avg Close — Range —
Q1 2014
Shares 675 Value ($000) $38 Avg Close — Range —
Q4 2013
Shares 675 Value ($000) $32 Avg Close — Range —
Q3 2013
Shares 675 Value ($000) $29 Avg Close — Range —
Q2 2013
Shares 675 Value ($000) $27 Avg Close — Range —