TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

Man Group plc's Holding History (CIK: 0001637460)

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

Q3 2024
Shares 126,408 Value ($000) $1,163 Avg Close Range
Q2 2024
Shares 385,201 Value ($000) $3,455 Avg Close Range
Q1 2024
Shares 950,749 Value ($000) $6,921 Avg Close Range
Q4 2023
Shares 900,006 Value ($000) $6,435 Avg Close Range
Q3 2023
Shares 551,610 Value ($000) $3,403 Avg Close Range
Q2 2023
Shares 994,974 Value ($000) $6,010 Avg Close Range
Q1 2023
Shares 1,343,518 Value ($000) $8,303 Avg Close Range
Q4 2022
Shares 478,790 Value ($000) $2,174 Avg Close Range
Q3 2022
Shares 343,273 Value ($000) $1,232 Avg Close Range
Q2 2022
Shares 174,838 Value ($000) $504 Avg Close Range
Q1 2021
Shares 23,090 Value ($000) $74 Avg Close Range
Q1 2020
Shares 37,836 Value ($000) $120 Avg Close Range
Q4 2019
Shares 59,504 Value ($000) $317 Avg Close Range
Q3 2019
Shares 17,704 Value ($000) $71 Avg Close Range
Q2 2019
Shares 31,400 Value ($000) $108 Avg Close Range
Q1 2019
Shares 31,200 Value ($000) $122 Avg Close Range
Q4 2018
Shares 37,900 Value ($000) $127 Avg Close Range
Q1 2018
Shares 177,100 Value ($000) $1,433 Avg Close Range