TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2024
Shares 94,850 Value ($000) $1 Avg Close Range
Q2 2024
Shares 4,848 Value ($000) $0 Avg Close Range
Q1 2024
Shares 80,403 Value ($000) $1 Avg Close Range
Q4 2023
Shares 27,244 Value ($000) $0 Avg Close Range
Q4 2022
Shares 111,403 Value ($000) $1 Avg Close Range
Q3 2022
Shares 86,316 Value ($000) $309 Avg Close Range
Q2 2022
Shares 101,066 Value ($000) $291 Avg Close Range
Q1 2022
Shares 6,318 Value ($000) $20 Avg Close Range
Q4 2021
Shares 3,718 Value ($000) $11 Avg Close Range
Q3 2021
Shares 11,277 Value ($000) $41 Avg Close Range
Q2 2021
Shares 14,987 Value ($000) $55 Avg Close Range
Q1 2021
Shares 19,555 Value ($000) $62 Avg Close Range
Q4 2020
Shares 9,764 Value ($000) $20 Avg Close Range
Q3 2020
Shares 13,458 Value ($000) $30 Avg Close Range
Q2 2020
Shares 56,171 Value ($000) $134 Avg Close Range
Q1 2020
Shares 42,802 Value ($000) $135 Avg Close Range
Q4 2019
Shares 20,031 Value ($000) $106 Avg Close Range
Q2 2019
Shares 246 Value ($000) $0 Avg Close Range
Q3 2018
Shares 12,449 Value ($000) $83 Avg Close Range
Q2 2018
Shares 1,510 Value ($000) $11 Avg Close Range
Q1 2018
Shares 18,101 Value ($000) $146 Avg Close Range
Q4 2017
Shares 28,075 Value ($000) $261 Avg Close Range
Q3 2017
Shares 11,386 Value ($000) $101 Avg Close Range
Q2 2017
Shares 49,710 Value ($000) $331 Avg Close Range
Q1 2017
Shares 2,905 Value ($000) $26 Avg Close Range
Q4 2016
Shares 435 Value ($000) $3 Avg Close Range
Q1 2016
Shares 1,131 Value ($000) $9 Avg Close Range
Q4 2015
Shares 33,352 Value ($000) $329 Avg Close Range
Q3 2015
Shares 3,597 Value ($000) $106 Avg Close Range
Q2 2015
Shares 4,867 Value ($000) $208 Avg Close Range
Q1 2015
Shares 416 Value ($000) $19 Avg Close Range
Q4 2014
Shares 1,251 Value ($000) $64 Avg Close Range