TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q3 2024
Shares 326,098 Value ($000) $3,000 Avg Close — Range —
Q2 2024
Shares 293,759 Value ($000) $2,635 Avg Close — Range —
Q1 2024
Shares 278,454 Value ($000) $2,027 Avg Close — Range —
Q4 2023
Shares 296,221 Value ($000) $2,118 Avg Close — Range —
Q3 2023
Shares 334,530 Value ($000) $2,064 Avg Close — Range —
Q2 2023
Shares 303,619 Value ($000) $1,834 Avg Close — Range —
Q1 2023
Shares 201,135 Value ($000) $1,243 Avg Close — Range —
Q4 2022
Shares 70,622 Value ($000) $321 Avg Close — Range —
Q3 2022
Shares 43,765 Value ($000) $157 Avg Close — Range —
Q2 2022
Shares 247,242 Value ($000) $712 Avg Close — Range —
Q1 2022
Shares 318,481 Value ($000) $1,010 Avg Close — Range —
Q2 2020
Shares 528,375 Value ($000) $1,268 Avg Close — Range —
Q4 2016
Shares 233,663 Value ($000) $1,876 Avg Close — Range —
Q3 2016
Shares 990,728 Value ($000) $7,638 Avg Close — Range —
Q2 2016
Shares 3,008,302 Value ($000) $21,449 Avg Close — Range —
Q1 2016
Shares 3,282,930 Value ($000) $28,431 Avg Close — Range —
Q4 2015
Shares 197,005 Value ($000) $1,944 Avg Close — Range —
Q3 2015
Shares 31,747 Value ($000) $941 Avg Close — Range —
Q2 2015
Shares 38,000 Value ($000) $1,627 Avg Close — Range —
Q1 2015
Shares 9,729 Value ($000) $453 Avg Close — Range —