TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2024
Shares 60,733 Value ($000) $559 Avg Close Range
Q2 2024
Shares 127,726 Value ($000) $1,146 Avg Close Range
Q1 2024
Shares 122,129 Value ($000) $889 Avg Close Range
Q4 2023
Shares 102,837 Value ($000) $735 Avg Close Range
Q3 2023
Shares 74,005 Value ($000) $457 Avg Close Range
Q3 2018
Shares 21,256 Value ($000) $144 Avg Close Range
Q2 2018
Shares 20,903 Value ($000) $162 Avg Close Range
Q1 2018
Shares 393,671 Value ($000) $3,185 Avg Close Range
Q4 2017
Shares 350,461 Value ($000) $3,267 Avg Close Range
Q3 2017
Shares 384,200 Value ($000) $3,431 Avg Close Range
Q2 2017
Shares 466,680 Value ($000) $3,111 Avg Close Range
Q1 2017
Shares 370,708 Value ($000) $3,392 Avg Close Range
Q4 2016
Shares 258,811 Value ($000) $2,078 Avg Close Range
Q3 2016
Shares 235,008 Value ($000) $1,811 Avg Close Range
Q2 2016
Shares 180,943 Value ($000) $1,290 Avg Close Range
Q1 2016
Shares 203,614 Value ($000) $1,763 Avg Close Range
Q4 2015
Shares 177,777 Value ($000) $1,754 Avg Close Range
Q3 2015
Shares 133,858 Value ($000) $3,966 Avg Close Range
Q2 2015
Shares 122,319 Value ($000) $5,238 Avg Close Range
Q1 2015
Shares 114,275 Value ($000) $5,322 Avg Close Range
Q4 2014
Shares 105,321 Value ($000) $5,360 Avg Close Range
Q3 2014
Shares 113,135 Value ($000) $7,508 Avg Close Range
Q2 2014
Shares 103,592 Value ($000) $6,448 Avg Close Range
Q1 2014
Shares 103,871 Value ($000) $5,841 Avg Close Range
Q4 2013
Shares 105,543 Value ($000) $5,067 Avg Close Range
Q3 2013
Shares 63,743 Value ($000) $2,725 Avg Close Range
Q2 2013
Shares 40,371 Value ($000) $1,640 Avg Close Range