TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q3 2024
Shares 5,623 Value ($000) $52 Avg Close — Range —
Q2 2024
Shares 19,423 Value ($000) $174 Avg Close — Range —
Q1 2024
Shares 19,207 Value ($000) $140 Avg Close — Range —
Q4 2023
Shares 13,261 Value ($000) $95 Avg Close — Range —
Q3 2023
Shares 13,237 Value ($000) $82 Avg Close — Range —
Q2 2023
Shares 13,237 Value ($000) $80 Avg Close — Range —
Q1 2023
Shares 30,404 Value ($000) $188 Avg Close — Range —
Q4 2022
Shares 30,404 Value ($000) $138 Avg Close — Range —
Q3 2022
Shares 30,415 Value ($000) $109 Avg Close — Range —
Q2 2022
Shares 30,244 Value ($000) $87 Avg Close — Range —
Q1 2022
Shares 30,402 Value ($000) $96 Avg Close — Range —
Q4 2021
Shares 30,402 Value ($000) $95 Avg Close — Range —
Q3 2021
Shares 36,359 Value ($000) $133 Avg Close — Range —
Q2 2021
Shares 73,822 Value ($000) $275 Avg Close — Range —
Q1 2021
Shares 14,322 Value ($000) $46 Avg Close — Range —
Q1 2020
Shares 46,800 Value ($000) $148 Avg Close — Range —
Q4 2019
Shares 46,800 Value ($000) $249 Avg Close — Range —
Q3 2019
Shares 66,700 Value ($000) $267 Avg Close — Range —
Q2 2019
Shares 66,700 Value ($000) $229 Avg Close — Range —
Q1 2019
Shares 66,700 Value ($000) $261 Avg Close — Range —
Q4 2018
Shares 66,700 Value ($000) $223 Avg Close — Range —
Q3 2018
Shares 66,700 Value ($000) $450 Avg Close — Range —
Q2 2018
Shares 66,700 Value ($000) $517 Avg Close — Range —
Q1 2018
Shares 66,700 Value ($000) $540 Avg Close — Range —
Q4 2017
Shares 55,000 Value ($000) $513 Avg Close — Range —
Q3 2017
Shares 55,000 Value ($000) $491 Avg Close — Range —
Q2 2017
Shares 55,000 Value ($000) $367 Avg Close — Range —
Q1 2017
Shares 41,001 Value ($000) $375 Avg Close — Range —
Q4 2016
Shares 41,000 Value ($000) $329 Avg Close — Range —
Q3 2016
Shares 45,500 Value ($000) $351 Avg Close — Range —
Q2 2016
Shares 49,900 Value ($000) $356 Avg Close — Range —
Q1 2016
Shares 98,800 Value ($000) $856 Avg Close — Range —
Q4 2015
Shares 107,100 Value ($000) $1,057 Avg Close — Range —
Q3 2015
Shares 107,100 Value ($000) $3,174 Avg Close — Range —
Q2 2015
Shares 54,904 Value ($000) $2,351 Avg Close — Range —
Q2 2013
Shares 1,000 Value ($000) $41 Avg Close — Range —