TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q3 2024
Shares 224,774 Value ($000) $2,068 Avg Close — Range —
Q2 2024
Shares 226,616 Value ($000) $2,033 Avg Close — Range —
Q1 2024
Shares 158,467 Value ($000) $979 Avg Close — Range —
Q4 2023
Shares 124,280 Value ($000) $889 Avg Close — Range —
Q3 2023
Shares 124,280 Value ($000) $767 Avg Close — Range —
Q2 2023
Shares 158,039 Value ($000) $955 Avg Close — Range —
Q1 2023
Shares 158,467 Value ($000) $979 Avg Close — Range —
Q4 2022
Shares 28,476 Value ($000) $129 Avg Close — Range —
Q3 2022
Shares 33,784 Value ($000) $121 Avg Close — Range —
Q1 2020
Shares 37,338 Value ($000) $118 Avg Close — Range —
Q4 2019
Shares 37,558 Value ($000) $200 Avg Close — Range —
Q3 2019
Shares 37,558 Value ($000) $150 Avg Close — Range —
Q2 2019
Shares 37,558 Value ($000) $129 Avg Close — Range —
Q1 2019
Shares 37,558 Value ($000) $147 Avg Close — Range —
Q4 2018
Shares 37,558 Value ($000) $125 Avg Close — Range —
Q3 2018
Shares 37,558 Value ($000) $253 Avg Close — Range —
Q2 2018
Shares 37,558 Value ($000) $291 Avg Close — Range —
Q1 2018
Shares 37,558 Value ($000) $304 Avg Close — Range —
Q4 2017
Shares 37,558 Value ($000) $350 Avg Close — Range —
Q3 2017
Shares 37,558 Value ($000) $335 Avg Close — Range —
Q2 2017
Shares 37,558 Value ($000) $251 Avg Close — Range —
Q1 2017
Shares 37,558 Value ($000) $344 Avg Close — Range —
Q4 2016
Shares 37,558 Value ($000) $302 Avg Close — Range —
Q3 2016
Shares 37,558 Value ($000) $290 Avg Close — Range —
Q2 2016
Shares 37,558 Value ($000) $268 Avg Close — Range —
Q1 2016
Shares 75,634 Value ($000) $655 Avg Close — Range —
Q4 2015
Shares 75,634 Value ($000) $747 Avg Close — Range —
Q3 2015
Shares 74,334 Value ($000) $2,203 Avg Close — Range —
Q2 2015
Shares 72,548 Value ($000) $3,107 Avg Close — Range —
Q1 2015
Shares 73,113 Value ($000) $3,405 Avg Close — Range —
Q4 2014
Shares 80,349 Value ($000) $4,089 Avg Close — Range —
Q3 2014
Shares 80,884 Value ($000) $5,367 Avg Close — Range —
Q2 2014
Shares 67,842 Value ($000) $4,223 Avg Close — Range —
Q1 2014
Shares 56,682 Value ($000) $3,188 Avg Close — Range —
Q4 2013
Shares 61,001 Value ($000) $2,929 Avg Close — Range —
Q3 2013
Shares 62,079 Value ($000) $2,654 Avg Close — Range —
Q2 2013
Shares 73,301 Value ($000) $2,978 Avg Close — Range —