TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q3 2024
Shares 25,116 Value ($000) $231 Avg Close Range
Q2 2024
Shares 284,237 Value ($000) $2,550 Avg Close Range
Q1 2024
Shares 185,818 Value ($000) $1,353 Avg Close Range
Q4 2023
Shares 128,820 Value ($000) $923 Avg Close Range
Q3 2023
Shares 77,379 Value ($000) $477 Avg Close Range
Q2 2023
Shares 210,420 Value ($000) $1,271 Avg Close Range
Q1 2023
Shares 228,331 Value ($000) $1,411 Avg Close Range
Q4 2022
Shares 94,417 Value ($000) $429 Avg Close Range
Q3 2022
Shares 65,900 Value ($000) $236 Avg Close Range
Q2 2022
Shares 65,900 Value ($000) $189 Avg Close Range
Q1 2017
Shares 16,803 Value ($000) $154 Avg Close Range