TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2024
Shares 92,841 Value ($000) $854 Avg Close — Range —
Q2 2024
Shares 74,546 Value ($000) $669 Avg Close — Range —
Q1 2024
Shares 98,516 Value ($000) $717 Avg Close — Range —
Q4 2023
Shares 112,215 Value ($000) $802 Avg Close — Range —
Q3 2023
Shares 68,234 Value ($000) $421 Avg Close — Range —
Q2 2023
Shares 68,982 Value ($000) $417 Avg Close — Range —
Q1 2023
Shares 63,372 Value ($000) $392 Avg Close — Range —
Q4 2022
Shares 74,396 Value ($000) $338 Avg Close — Range —
Q3 2022
Shares 83,494 Value ($000) $300 Avg Close — Range —
Q2 2022
Shares 79,555 Value ($000) $229 Avg Close — Range —
Q1 2022
Shares 77,343 Value ($000) $245 Avg Close — Range —
Q4 2021
Shares 90,731 Value ($000) $285 Avg Close — Range —
Q3 2021
Shares 73,189 Value ($000) $268 Avg Close — Range —
Q2 2021
Shares 54,796 Value ($000) $203 Avg Close — Range —
Q1 2021
Shares 40,366 Value ($000) $130 Avg Close — Range —
Q4 2020
Shares 31,284 Value ($000) $67 Avg Close — Range —
Q3 2020
Shares 22,151 Value ($000) $49 Avg Close — Range —
Q2 2020
Shares 19,559 Value ($000) $47 Avg Close — Range —
Q1 2020
Shares 62,804 Value ($000) $199 Avg Close — Range —
Q4 2019
Shares 109,864 Value ($000) $585 Avg Close — Range —
Q3 2019
Shares 92,590 Value ($000) $371 Avg Close — Range —
Q2 2019
Shares 94,657 Value ($000) $326 Avg Close — Range —
Q1 2019
Shares 167,846 Value ($000) $658 Avg Close — Range —
Q4 2018
Shares 120,350 Value ($000) $402 Avg Close — Range —
Q3 2018
Shares 18,945 Value ($000) $128 Avg Close — Range —
Q2 2018
Shares 22,815 Value ($000) $177 Avg Close — Range —
Q1 2018
Shares 19,199 Value ($000) $156 Avg Close — Range —
Q4 2017
Shares 16,841 Value ($000) $157 Avg Close — Range —
Q3 2017
Shares 27,350 Value ($000) $245 Avg Close — Range —
Q2 2017
Shares 33,675 Value ($000) $225 Avg Close — Range —
Q1 2017
Shares 17,831 Value ($000) $163 Avg Close — Range —
Q4 2016
Shares 45,314 Value ($000) $364 Avg Close — Range —
Q3 2016
Shares 90,964 Value ($000) $701 Avg Close — Range —
Q2 2016
Shares 53,920 Value ($000) $384 Avg Close — Range —
Q1 2016
Shares 25,175 Value ($000) $218 Avg Close — Range —
Q4 2015
Shares 11,309 Value ($000) $112 Avg Close — Range —
Q3 2015
Shares 84,005 Value ($000) $2,490 Avg Close — Range —
Q2 2015
Shares 93,551 Value ($000) $4,006 Avg Close — Range —
Q1 2015
Shares 121,870 Value ($000) $5,676 Avg Close — Range —
Q4 2014
Shares 77,991 Value ($000) $3,969 Avg Close — Range —