TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q3 2024
Shares 605,641 Value ($000) $5,572 Avg Close — Range —
Q2 2024
Shares 640,858 Value ($000) $5,748 Avg Close — Range —
Q1 2024
Shares 610,166 Value ($000) $4,442 Avg Close — Range —
Q4 2023
Shares 291,014 Value ($000) $2,081 Avg Close — Range —
Q3 2023
Shares 269,355 Value ($000) $1,662 Avg Close — Range —
Q2 2023
Shares 269,355 Value ($000) $1,627 Avg Close — Range —
Q1 2023
Shares 308,028 Value ($000) $1,904 Avg Close — Range —
Q4 2022
Shares 304,651 Value ($000) $1,383 Avg Close — Range —
Q3 2022
Shares 304,005 Value ($000) $1,092 Avg Close — Range —
Q2 2022
Shares 303,398 Value ($000) $874 Avg Close — Range —
Q1 2022
Shares 307,278 Value ($000) $975 Avg Close — Range —
Q4 2021
Shares 297,536 Value ($000) $935 Avg Close — Range —
Q3 2021
Shares 297,299 Value ($000) $1,089 Avg Close — Range —
Q2 2021
Shares 297,299 Value ($000) $1,106 Avg Close — Range —
Q1 2021
Shares 207,460 Value ($000) $664 Avg Close — Range —
Q4 2020
Shares 207,460 Value ($000) $447 Avg Close — Range —
Q3 2020
Shares 207,460 Value ($000) $463 Avg Close — Range —
Q2 2020
Shares 207,460 Value ($000) $498 Avg Close — Range —
Q1 2020
Shares 355,020 Value ($000) $1,122 Avg Close — Range —
Q4 2019
Shares 147,560 Value ($000) $786 Avg Close — Range —
Q3 2019
Shares 142,868 Value ($000) $572 Avg Close — Range —
Q2 2019
Shares 142,868 Value ($000) $492 Avg Close — Range —
Q1 2019
Shares 135,000 Value ($000) $530 Avg Close — Range —
Q4 2018
Shares 1,347,878 Value ($000) $4,502 Avg Close — Range —
Q3 2018
Shares 1,131,170 Value ($000) $7,625 Avg Close — Range —
Q2 2018
Shares 944,078 Value ($000) $7,317 Avg Close — Range —
Q1 2018
Shares 833,741 Value ($000) $6,745 Avg Close — Range —
Q4 2017
Shares 739,330 Value ($000) $6,891 Avg Close — Range —
Q3 2017
Shares 691,312 Value ($000) $6,174 Avg Close — Range —
Q2 2017
Shares 746,536 Value ($000) $4,980 Avg Close — Range —
Q1 2017
Shares 663,869 Value ($000) $6,075 Avg Close — Range —
Q4 2016
Shares 534,967 Value ($000) $4,296 Avg Close — Range —
Q3 2016
Shares 350,549 Value ($000) $2,703 Avg Close — Range —
Q2 2016
Shares 300,656 Value ($000) $2,144 Avg Close — Range —
Q1 2016
Shares 346,984 Value ($000) $3,005 Avg Close — Range —
Q4 2015
Shares 338,737 Value ($000) $3,344 Avg Close — Range —
Q3 2015
Shares 227,561 Value ($000) $6,745 Avg Close — Range —
Q2 2015
Shares 160,652 Value ($000) $6,880 Avg Close — Range —
Q1 2015
Shares 141,491 Value ($000) $6,590 Avg Close — Range —
Q4 2014
Shares 131,705 Value ($000) $6,703 Avg Close — Range —
Q3 2014
Shares 124,679 Value ($000) $8,274 Avg Close — Range —
Q2 2014
Shares 105,827 Value ($000) $6,588 Avg Close — Range —
Q1 2014
Shares 102,091 Value ($000) $5,742 Avg Close — Range —
Q4 2013
Shares 96,288 Value ($000) $4,623 Avg Close — Range —
Q3 2013
Shares 89,574 Value ($000) $3,823 Avg Close — Range —
Q2 2013
Shares 80,585 Value ($000) $3,264 Avg Close — Range —