TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2024
Shares 234,929 Value ($000) $2,161 Avg Close Range
Q2 2024
Shares 289,493 Value ($000) $2,597 Avg Close Range
Q1 2024
Shares 358,747 Value ($000) $2,612 Avg Close Range
Q4 2023
Shares 455,571 Value ($000) $3,257 Avg Close Range
Q3 2023
Shares 513,404 Value ($000) $3,168 Avg Close Range
Q2 2023
Shares 374,221 Value ($000) $2,260 Avg Close Range
Q1 2023
Shares 339,254 Value ($000) $2,097 Avg Close Range
Q4 2022
Shares 507,170 Value ($000) $2,303 Avg Close Range
Q3 2022
Shares 378,007 Value ($000) $1,357 Avg Close Range
Q2 2022
Shares 397,756 Value ($000) $1,145 Avg Close Range
Q1 2022
Shares 320,845 Value ($000) $1,017 Avg Close Range
Q4 2021
Shares 263,274 Value ($000) $826 Avg Close Range
Q3 2021
Shares 286,538 Value ($000) $1,049 Avg Close Range
Q2 2021
Shares 273,328 Value ($000) $1,016 Avg Close Range
Q1 2021
Shares 242,416 Value ($000) $776 Avg Close Range
Q4 2020
Shares 406,928 Value ($000) $875 Avg Close Range
Q3 2020
Shares 424,687 Value ($000) $947 Avg Close Range
Q2 2020
Shares 438,355 Value ($000) $1,052 Avg Close Range
Q1 2020
Shares 493,956 Value ($000) $1,561 Avg Close Range
Q4 2019
Shares 592,824 Value ($000) $3,154 Avg Close Range
Q3 2019
Shares 596,288 Value ($000) $2,385 Avg Close Range
Q2 2019
Shares 588,095 Value ($000) $2,023 Avg Close Range
Q1 2019
Shares 894,151 Value ($000) $3,505 Avg Close Range
Q4 2018
Shares 780,772 Value ($000) $2,608 Avg Close Range
Q3 2018
Shares 698,766 Value ($000) $4,710 Avg Close Range
Q2 2018
Shares 682,896 Value ($000) $5,292 Avg Close Range
Q1 2018
Shares 535,955 Value ($000) $4,335 Avg Close Range
Q4 2017
Shares 126,256 Value ($000) $1,177 Avg Close Range
Q3 2017
Shares 207,255 Value ($000) $1,851 Avg Close Range
Q2 2017
Shares 153,502 Value ($000) $1,023 Avg Close Range
Q1 2017
Shares 289,037 Value ($000) $2,644 Avg Close Range
Q4 2016
Shares 183,730 Value ($000) $1,475 Avg Close Range
Q3 2016
Shares 178,691 Value ($000) $1,378 Avg Close Range
Q2 2016
Shares 287,163 Value ($000) $2,048 Avg Close Range
Q1 2016
Shares 248,635 Value ($000) $2,153 Avg Close Range
Q4 2015
Shares 34,844 Value ($000) $343 Avg Close Range
Q3 2015
Shares 59,519 Value ($000) $1,764 Avg Close Range
Q2 2015
Shares 17,837 Value ($000) $763 Avg Close Range
Q1 2015
Shares 16,616 Value ($000) $773 Avg Close Range
Q4 2014
Shares 50,038 Value ($000) $2,546 Avg Close Range
Q3 2014
Shares 39,193 Value ($000) $2,601 Avg Close Range
Q2 2014
Shares 69,423 Value ($000) $4,322 Avg Close Range
Q1 2014
Shares 9,383 Value ($000) $528 Avg Close Range
Q4 2013
Shares 16,504 Value ($000) $792 Avg Close Range
Q3 2013
Shares 16,069 Value ($000) $687 Avg Close Range
Q2 2013
Shares 18,365 Value ($000) $746 Avg Close Range