TECK RESOURCES LTD

Ticker: TECK CUSIP: 878742204 Class: CL B

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 171,731 Value ($000) $8,224 Avg Close $43.32 Range $38.00 - $48.68
Q3 2025
Shares 150,445 Value ($000) $6,603 Avg Close $36.34 Range $30.98 - $44.42
Q2 2025
Shares 168,201 Value ($000) $6,792 Avg Close $36.12 Range $28.32 - $41.67
Q1 2025
Shares 310,611 Value ($000) $11,316 Avg Close $41.48 Range $35.14 - $44.50
Q4 2021
Shares 614,279 Value ($000) $17,703,521 Avg Close $27.44 Range $24.11 - $29.92
Q3 2021
Shares 457,413 Value ($000) $11,394,158 Avg Close $22.91 Range $19.32 - $27.08
Q2 2021
Shares 400,151 Value ($000) $9,219,479 Avg Close $22.75 Range $19.06 - $26.72
Q1 2021
Shares 98,229 Value ($000) $1,884,032 Avg Close $20.26 Range $17.31 - $23.93
Q4 2020
Shares 526,936 Value ($000) $9,563,888 Avg Close $15.42 Range $11.91 - $18.95
Q3 2020
Shares 2,916 Value ($000) $40,591 Avg Close $11.84 Range $10.03 - $15.60
Q2 2020
Shares 3,734 Value ($000) $38,908 Avg Close $9.18 Range $6.65 - $12.28
Q1 2020
Shares 4,752 Value ($000) $35,925 Avg Close $11.98 Range $5.60 - $17.77
Q4 2019
Shares 5 Value ($000) $87 Avg Close $16.32 Range $14.51 - $17.74
Q3 2019
Shares 183 Value ($000) $2,970 Avg Close $18.89 Range $15.90 - $23.30
Q3 2018
Shares 23,478 Value ($000) $565,820 Avg Close $24.04 Range $21.23 - $26.40
Q2 2018
Shares 23,778 Value ($000) $605,150 Avg Close $26.78 Range $24.03 - $30.11
Q1 2018
Shares 18,661 Value ($000) $480,707 Avg Close $28.18 Range $24.49 - $30.80
Q4 2017
Shares 25,368 Value ($000) $663,881 Avg Close $22.79 Range $20.06 - $26.82
Q3 2017
Shares 30,554 Value ($000) $644,384 Avg Close $21.77 Range $17.20 - $25.67
Q2 2017
Shares 34,009 Value ($000) $589,376 Avg Close $19.13 Range $14.56 - $24.07
Q4 2016
Shares 11,466 Value ($000) $229,664 Avg Close $21.64 Range $16.95 - $26.60
Q2 2016
Shares 576 Value ($000) $7,586 Avg Close $10.33 Range $6.88 - $13.20
Q1 2016
Shares 21,810 Value ($000) $165,974 Avg Close $5.41 Range $2.56 - $9.25
Q4 2015
Shares 450,765 Value ($000) $1,739,953 Avg Close $4.95 Range $3.04 - $8.29
Q3 2015
Shares 320,134 Value ($000) $1,536,643 Avg Close $7.10 Range $4.39 - $9.99
Q2 2015
Shares 139,483 Value ($000) $1,382,277 Avg Close $12.92 Range $9.85 - $16.20
Q1 2015
Shares 16,795 Value ($000) $230,595 Avg Close $14.08 Range $10.45 - $16.40
Q4 2014
Shares 37,010 Value ($000) $504,816 Avg Close $15.26 Range $11.01 - $18.96
Q3 2014
Shares 14,231 Value ($000) $268,820 Avg Close $22.71 Range $18.59 - $25.03
Q2 2014
Shares 5,008 Value ($000) $114,331 Avg Close $22.42 Range $21.23 - $23.90