TECK RESOURCES LTD

Ticker: TECK CUSIP: 878742204 Class: CL B

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q1 2023
Shares 68,900 Value ($000) $3 Avg Close $39.69 Range $32.48 - $46.90
Q4 2022
Shares 3,500 Value ($000) $0 Avg Close $34.62 Range $29.75 - $39.64
Q3 2022
Shares 1,100 Value ($000) $33 Avg Close $30.87 Range $24.72 - $37.63
Q2 2022
Shares 32,100 Value ($000) $978 Avg Close $39.46 Range $29.39 - $45.90
Q1 2022
Shares 1,139,200 Value ($000) $46,030 Avg Close $35.75 Range $28.66 - $42.38
Q4 2021
Shares 9,300 Value ($000) $267 Avg Close $27.44 Range $24.11 - $29.92
Q3 2021
Shares 7,400 Value ($000) $184 Avg Close $22.91 Range $19.32 - $27.08
Q2 2021
Shares 1,800 Value ($000) $42 Avg Close $22.75 Range $19.06 - $26.72
Q1 2021
Shares 4,574 Value ($000) $88 Avg Close $20.26 Range $17.31 - $23.93
Q4 2020
Shares 7,674 Value ($000) $139 Avg Close $15.42 Range $11.91 - $18.95
Q3 2020
Shares 158 Value ($000) $2 Avg Close $11.84 Range $10.03 - $15.60
Q2 2020
Shares 158 Value ($000) $2 Avg Close $9.18 Range $6.65 - $12.28
Q1 2020
Shares 158 Value ($000) $1 Avg Close $11.98 Range $5.60 - $17.77
Q4 2019
Shares 158 Value ($000) $3 Avg Close $16.32 Range $14.51 - $17.74
Q3 2019
Shares 540 Value ($000) $8 Avg Close $18.89 Range $15.90 - $23.30
Q2 2019
Shares 207,600 Value ($000) $4,801 Avg Close $22.42 Range $19.40 - $25.75
Q1 2019
Shares 58,300 Value ($000) $1,349 Avg Close $22.55 Range $19.81 - $24.61
Q4 2018
Shares 7,200 Value ($000) $155 Avg Close $21.69 Range $18.17 - $25.33
Q3 2018
Shares 300 Value ($000) $7 Avg Close $24.04 Range $21.23 - $26.40
Q2 2018
Shares 300 Value ($000) $8 Avg Close $26.78 Range $24.03 - $30.11
Q1 2018
Shares 300 Value ($000) $8 Avg Close $28.18 Range $24.49 - $30.80
Q4 2017
Shares 200 Value ($000) $5 Avg Close $22.79 Range $20.06 - $26.82
Q3 2017
Shares 689,833 Value ($000) $14,490 Avg Close $21.77 Range $17.20 - $25.67
Q2 2017
Shares 333 Value ($000) $6 Avg Close $19.13 Range $14.56 - $24.07
Q1 2017
Shares 300 Value ($000) $7 Avg Close $22.35 Range $19.20 - $26.46
Q4 2016
Shares 1,993,100 Value ($000) $39,934 Avg Close $21.64 Range $16.95 - $26.60
Q3 2016
Shares 1,076,900 Value ($000) $19,379 Avg Close $15.95 Range $12.62 - $19.08
Q2 2016
Shares 2,593,400 Value ($000) $33,966 Avg Close $10.33 Range $6.88 - $13.20
Q3 2015
Shares 900 Value ($000) $4 Avg Close $7.10 Range $4.39 - $9.99
Q2 2015
Shares 300 Value ($000) $3 Avg Close $12.92 Range $9.85 - $16.20
Q1 2015
Shares 300 Value ($000) $4 Avg Close $14.08 Range $10.45 - $16.40
Q4 2014
Shares 300 Value ($000) $4 Avg Close $15.26 Range $11.01 - $18.96
Q3 2014
Shares 300 Value ($000) $6 Avg Close $22.71 Range $18.59 - $25.03