TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2024
Shares 2,044,441 Value ($000) $18,809 Avg Close Range
Q2 2024
Shares 3,452,896 Value ($000) $30,972 Avg Close Range
Q1 2024
Shares 2,698,226 Value ($000) $19,643 Avg Close Range
Q4 2023
Shares 2,802,972 Value ($000) $20,041 Avg Close Range
Q3 2023
Shares 2,275,387 Value ($000) $14,039 Avg Close Range
Q2 2023
Shares 1,787,921 Value ($000) $10,799 Avg Close Range
Q1 2023
Shares 2,059,665 Value ($000) $12,729 Avg Close Range
Q4 2022
Shares 936,394 Value ($000) $4,251 Avg Close Range
Q3 2022
Shares 622,151 Value ($000) $2,233 Avg Close Range
Q2 2022
Shares 338,091 Value ($000) $975 Avg Close Range
Q1 2022
Shares 230,324 Value ($000) $730 Avg Close Range
Q4 2021
Shares 223,803 Value ($000) $702 Avg Close Range
Q3 2021
Shares 671,745 Value ($000) $2,458 Avg Close Range
Q2 2021
Shares 995,297 Value ($000) $3,703 Avg Close Range
Q1 2021
Shares 924,643 Value ($000) $2,959 Avg Close Range
Q4 2020
Shares 690,825 Value ($000) $1,485 Avg Close Range
Q3 2020
Shares 1,194,022 Value ($000) $2,663 Avg Close Range
Q2 2020
Shares 697,000 Value ($000) $1,672 Avg Close Range
Q1 2020
Shares 70,352 Value ($000) $223 Avg Close Range
Q4 2019
Shares 522,260 Value ($000) $2,778 Avg Close Range
Q3 2019
Shares 160,517 Value ($000) $642 Avg Close Range
Q2 2019
Shares 67,314 Value ($000) $232 Avg Close Range
Q1 2019
Shares 211,724 Value ($000) $830 Avg Close Range
Q4 2018
Shares 165,676 Value ($000) $554 Avg Close Range
Q3 2018
Shares 202,897 Value ($000) $1,368 Avg Close Range
Q2 2018
Shares 298,516 Value ($000) $2,314 Avg Close Range
Q1 2018
Shares 338,337 Value ($000) $2,737 Avg Close Range
Q4 2017
Shares 183,532 Value ($000) $1,711 Avg Close Range
Q3 2017
Shares 93,681 Value ($000) $837 Avg Close Range
Q2 2017
Shares 239,842 Value ($000) $1,600 Avg Close Range
Q1 2017
Shares 2,496,795 Value ($000) $22,846 Avg Close Range
Q4 2016
Shares 3,212,948 Value ($000) $25,799 Avg Close Range
Q3 2016
Shares 3,086,737 Value ($000) $23,798 Avg Close Range
Q2 2016
Shares 1,860,088 Value ($000) $13,262 Avg Close Range
Q1 2016
Shares 973,142 Value ($000) $8,428 Avg Close Range
Q4 2015
Shares 1,472,248 Value ($000) $14,531 Avg Close Range
Q3 2015
Shares 185,798 Value ($000) $5,506 Avg Close Range
Q2 2015
Shares 83,161 Value ($000) $3,560 Avg Close Range
Q1 2015
Shares 114,010 Value ($000) $5,310 Avg Close Range
Q4 2014
Shares 149,774 Value ($000) $7,623 Avg Close Range
Q3 2014
Shares 266,749 Value ($000) $17,702 Avg Close Range
Q2 2014
Shares 162,463 Value ($000) $10,114 Avg Close Range
Q1 2014
Shares 63,015 Value ($000) $3,544 Avg Close Range
Q4 2013
Shares 149,555 Value ($000) $7,180 Avg Close Range
Q3 2013
Shares 76,720 Value ($000) $3,279 Avg Close Range
Q2 2013
Shares 40,551 Value ($000) $1,648 Avg Close Range