TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q3 2024
Shares 258 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 209 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 361 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 247 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 841 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 53,785 Value ($000) $492 Avg Close — Range —
Q4 2016
Shares 58,617 Value ($000) $471 Avg Close — Range —
Q3 2016
Shares 170,996 Value ($000) $1,318 Avg Close — Range —
Q2 2016
Shares 88,450 Value ($000) $631 Avg Close — Range —
Q4 2015
Shares 299 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 257,096 Value ($000) $7,620 Avg Close — Range —
Q2 2015
Shares 451,018 Value ($000) $19,313 Avg Close — Range —
Q1 2015
Shares 510,175 Value ($000) $23,759 Avg Close — Range —
Q4 2014
Shares 347,494 Value ($000) $17,683 Avg Close — Range —
Q3 2014
Shares 351,787 Value ($000) $23,344 Avg Close — Range —
Q2 2014
Shares 364,235 Value ($000) $22,674 Avg Close — Range —
Q1 2014
Shares 527,150 Value ($000) $29,647 Avg Close — Range —
Q4 2013
Shares 457,530 Value ($000) $21,966 Avg Close — Range —
Q3 2013
Shares 284,709 Value ($000) $12,172 Avg Close — Range —
Q2 2013
Shares 279,519 Value ($000) $11,357 Avg Close — Range —