TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q3 2024
Shares 137,383 Value ($000) $1,214 Avg Close — Range —
Q2 2024
Shares 139,881 Value ($000) $1,255 Avg Close — Range —
Q1 2024
Shares 131,787 Value ($000) $959 Avg Close — Range —
Q4 2023
Shares 32,454 Value ($000) $232 Avg Close — Range —
Q3 2023
Shares 32,454 Value ($000) $200 Avg Close — Range —
Q2 2023
Shares 32,454 Value ($000) $196 Avg Close — Range —