TECK RESOURCES LTD

Ticker: TECK CUSIP: 878742204 Class: CL B

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2023
Shares 136,631 Value ($000) $5,775 Avg Close $38.40 Range $34.38 - $43.00
Q2 2023
Shares 45,818 Value ($000) $1,929 Avg Close $42.97 Range $37.41 - $49.34
Q3 2022
Shares 74,426 Value ($000) $2,263,294 Avg Close $30.87 Range $24.72 - $37.63
Q4 2021
Shares 20,029 Value ($000) $577,235 Avg Close $27.44 Range $24.11 - $29.92
Q1 2020
Shares 60,852 Value ($000) $460 Avg Close $11.98 Range $5.60 - $17.77
Q2 2019
Shares 173,064 Value ($000) $3,991 Avg Close $22.42 Range $19.40 - $25.75
Q1 2019
Shares 385,308 Value ($000) $8,931 Avg Close $22.55 Range $19.81 - $24.61
Q4 2018
Shares 591,658 Value ($000) $12,744 Avg Close $21.69 Range $18.17 - $25.33
Q3 2018
Shares 621,529 Value ($000) $14,979 Avg Close $24.04 Range $21.23 - $26.40
Q2 2018
Shares 560,134 Value ($000) $14,255 Avg Close $26.78 Range $24.03 - $30.11
Q1 2018
Shares 395,578 Value ($000) $10,190 Avg Close $28.18 Range $24.49 - $30.80
Q4 2017
Shares 255,071 Value ($000) $6,675 Avg Close $22.79 Range $20.06 - $26.82
Q3 2017
Shares 153,187 Value ($000) $3,231 Avg Close $21.77 Range $17.20 - $25.67
Q2 2017
Shares 41,947 Value ($000) $727 Avg Close $19.13 Range $14.56 - $24.07
Q1 2017
Shares 395,263 Value ($000) $8,656 Avg Close $22.35 Range $19.20 - $26.46
Q4 2015
Shares 33,409 Value ($000) $129 Avg Close $4.95 Range $3.04 - $8.29
Q3 2015
Shares 36,092 Value ($000) $173 Avg Close $7.10 Range $4.39 - $9.99
Q2 2015
Shares 77,547 Value ($000) $768 Avg Close $12.92 Range $9.85 - $16.20
Q2 2013
Shares 326,363 Value ($000) $6,974 Avg Close $25.96 Range $20.20 - $29.44