TECK RESOURCES LTD

Ticker: TECK CUSIP: 878742204 Class: CL B

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025
Shares 1,260,797 Value ($000) $60,397 Avg Close $43.32 Range $38.00 - $48.68
Q3 2025
Shares 1,590,903 Value ($000) $69,819 Avg Close $36.34 Range $30.98 - $44.42
Q2 2025
Shares 1,480,334 Value ($000) $59,768 Avg Close $36.12 Range $28.32 - $41.67
Q1 2025
Shares 275,894 Value ($000) $10,051 Avg Close $41.48 Range $35.14 - $44.50
Q4 2024
Shares 644,981 Value ($000) $26,138 Avg Close $46.73 Range $39.75 - $52.98
Q3 2024
Shares 855,519 Value ($000) $44,692 Avg Close $47.62 Range $41.59 - $54.13
Q2 2024
Shares 902,557 Value ($000) $43,232 Avg Close $49.21 Range $44.53 - $55.13
Q1 2024
Shares 1,560,009 Value ($000) $71,432 Avg Close $40.15 Range $36.50 - $46.23
Q4 2023
Shares 1,112,727 Value ($000) $47,035 Avg Close $38.40 Range $34.38 - $43.00
Q3 2023
Shares 1,180,104 Value ($000) $50,851 Avg Close $41.44 Range $37.09 - $44.89
Q2 2023
Shares 1,315,944 Value ($000) $55,410 Avg Close $42.97 Range $37.41 - $49.34
Q1 2023
Shares 1,126,812 Value ($000) $41,129 Avg Close $39.69 Range $32.48 - $46.90
Q4 2022
Shares 690,838 Value ($000) $26,127 Avg Close $34.62 Range $29.75 - $39.64
Q1 2022
Shares 45,706 Value ($000) $1,846 Avg Close $35.75 Range $28.66 - $42.38
Q4 2021
Shares 463,761 Value ($000) $13,366 Avg Close $27.44 Range $24.11 - $29.92
Q1 2020
Shares 130,786 Value ($000) $980 Avg Close $11.98 Range $5.60 - $17.77
Q3 2019
Shares 242,806 Value ($000) $3,939 Avg Close $18.89 Range $15.90 - $23.30
Q2 2019
Shares 309,533 Value ($000) $7,158 Avg Close $22.42 Range $19.40 - $25.75
Q1 2019
Shares 209,490 Value ($000) $4,849 Avg Close $22.55 Range $19.81 - $24.61
Q4 2018
Shares 641,331 Value ($000) $13,800 Avg Close $21.69 Range $18.17 - $25.33
Q3 2018
Shares 555,234 Value ($000) $13,372 Avg Close $24.04 Range $21.23 - $26.40
Q2 2018
Shares 1,023,819 Value ($000) $26,065 Avg Close $26.78 Range $24.03 - $30.11
Q1 2018
Shares 689,815 Value ($000) $17,753 Avg Close $28.18 Range $24.49 - $30.80
Q4 2017
Shares 626,319 Value ($000) $16,431 Avg Close $22.79 Range $20.06 - $26.82
Q3 2017
Shares 1,106,150 Value ($000) $23,235 Avg Close $21.77 Range $17.20 - $25.67
Q1 2017
Shares 508,581 Value ($000) $11,090 Avg Close $22.35 Range $19.20 - $26.46
Q4 2016
Shares 213,837 Value ($000) $4,285 Avg Close $21.64 Range $16.95 - $26.60
Q3 2016
Shares 178,197 Value ($000) $3,207 Avg Close $15.95 Range $12.62 - $19.08
Q1 2016
Shares 602,669 Value ($000) $4,590 Avg Close $5.41 Range $2.56 - $9.25
Q2 2013
Shares 45,120 Value ($000) $961 Avg Close $25.96 Range $20.20 - $29.44