TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

CWM, LLC's Holding History (CIK: 0001535847)

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

Q3 2024
Shares 4,166 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,391 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,442 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,180 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 563 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 563 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 596 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 281 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 226 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 175 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 576 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 576 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 576 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 576 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 576 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 576 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 576 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 576 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 576 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 576 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 576 Value ($000) $2 Avg Close — Range —
Q4 2013
Shares 918 Value ($000) $44 Avg Close — Range —
Q3 2013
Shares 918 Value ($000) $39 Avg Close — Range —