TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q3 2024
Shares 1,843,137 Value ($000) $16,957 Avg Close — Range —
Q2 2024
Shares 1,808,565 Value ($000) $16,223 Avg Close — Range —
Q1 2024
Shares 1,989,168 Value ($000) $14,481 Avg Close — Range —
Q4 2023
Shares 1,907,476 Value ($000) $13,638 Avg Close — Range —
Q3 2023
Shares 1,947,395 Value ($000) $12,015 Avg Close — Range —
Q2 2023
Shares 1,906,157 Value ($000) $11,513 Avg Close — Range —
Q1 2023
Shares 1,532,975 Value ($000) $9,474 Avg Close — Range —
Q4 2022
Shares 1,060,000 Value ($000) $4,812 Avg Close — Range —
Q3 2022
Shares 1,060,000 Value ($000) $3,805 Avg Close — Range —
Q2 2022
Shares 1,060,000 Value ($000) $3,053 Avg Close — Range —
Q1 2022
Shares 1,110,000 Value ($000) $3,519 Avg Close — Range —
Q4 2021
Shares 560,000 Value ($000) $1,758 Avg Close — Range —
Q3 2021
Shares 560,000 Value ($000) $2,050 Avg Close — Range —
Q2 2021
Shares 560,000 Value ($000) $2,083 Avg Close — Range —
Q1 2021
Shares 560,000 Value ($000) $1,792 Avg Close — Range —
Q4 2020
Shares 610,000 Value ($000) $1,312 Avg Close — Range —
Q3 2020
Shares 610,000 Value ($000) $1,360 Avg Close — Range —
Q2 2020
Shares 585,000 Value ($000) $1,404 Avg Close — Range —
Q1 2020
Shares 585,000 Value ($000) $1,849 Avg Close — Range —
Q4 2019
Shares 585,000 Value ($000) $3,112 Avg Close — Range —
Q3 2019
Shares 485,000 Value ($000) $1,940 Avg Close — Range —
Q2 2019
Shares 485,000 Value ($000) $1,668 Avg Close — Range —
Q1 2019
Shares 485,000 Value ($000) $1,901 Avg Close — Range —
Q4 2018
Shares 629,700 Value ($000) $2,103 Avg Close — Range —
Q3 2018
Shares 485,000 Value ($000) $3,269 Avg Close — Range —
Q2 2018
Shares 485,000 Value ($000) $3,759 Avg Close — Range —
Q1 2018
Shares 513,400 Value ($000) $4,153 Avg Close — Range —
Q4 2017
Shares 513,400 Value ($000) $4,785 Avg Close — Range —
Q3 2017
Shares 355,000 Value ($000) $3,170 Avg Close — Range —
Q2 2017
Shares 315,000 Value ($000) $2,101 Avg Close — Range —
Q1 2017
Shares 215,000 Value ($000) $1,967 Avg Close — Range —
Q4 2016
Shares 132,300 Value ($000) $1,062 Avg Close — Range —
Q3 2016
Shares 132,300 Value ($000) $1,020 Avg Close — Range —
Q2 2016
Shares 132,300 Value ($000) $943 Avg Close — Range —