TECK RESOURCES LTD

Ticker: TECK CUSIP: 878742204 Class: CL B

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 30,148 Value ($000) $1,444 Avg Close $43.32 Range $38.00 - $48.68
Q3 2025
Shares 30,283 Value ($000) $1,329 Avg Close $36.34 Range $30.98 - $44.42
Q2 2025
Shares 33,104 Value ($000) $1,337 Avg Close $36.12 Range $28.32 - $41.67
Q1 2025
Shares 39,451 Value ($000) $1,437 Avg Close $41.48 Range $35.14 - $44.50
Q4 2024
Shares 49,810 Value ($000) $2,017 Avg Close $46.73 Range $39.75 - $52.98
Q3 2024
Shares 53,409 Value ($000) $2,766 Avg Close $47.62 Range $41.59 - $54.13
Q2 2024
Shares 47,748 Value ($000) $2,288 Avg Close $49.21 Range $44.53 - $55.13
Q1 2024
Shares 5,896 Value ($000) $270 Avg Close $40.15 Range $36.50 - $46.23
Q4 2023
Shares 5,259 Value ($000) $222 Avg Close $38.40 Range $34.38 - $43.00
Q3 2023
Shares 62,735 Value ($000) $2,701 Avg Close $41.44 Range $37.09 - $44.89
Q2 2023
Shares 13,751 Value ($000) $579 Avg Close $42.97 Range $37.41 - $49.34
Q1 2023
Shares 160,433 Value ($000) $5,858 Avg Close $39.69 Range $32.48 - $46.90
Q4 2022
Shares 165,267 Value ($000) $6,246 Avg Close $34.62 Range $29.75 - $39.64
Q3 2022
Shares 153,219 Value ($000) $4,654 Avg Close $30.87 Range $24.72 - $37.63
Q2 2022
Shares 146,496 Value ($000) $4,479 Avg Close $39.46 Range $29.39 - $45.90
Q1 2022
Shares 116,432 Value ($000) $4,700 Avg Close $35.75 Range $28.66 - $42.38
Q4 2021
Shares 116,902 Value ($000) $3,369 Avg Close $27.44 Range $24.11 - $29.92
Q3 2021
Shares 141 Value ($000) $4 Avg Close $22.91 Range $19.32 - $27.08
Q2 2021
Shares 125,522 Value ($000) $2,892 Avg Close $22.75 Range $19.06 - $26.72
Q1 2021
Shares 141 Value ($000) $3 Avg Close $20.26 Range $17.31 - $23.93
Q4 2020
Shares 141 Value ($000) $3 Avg Close $15.42 Range $11.91 - $18.95
Q3 2020
Shares 141 Value ($000) $2 Avg Close $11.84 Range $10.03 - $15.60
Q1 2020
Shares 277,147 Value ($000) $2,086 Avg Close $11.98 Range $5.60 - $17.77
Q4 2019
Shares 1,440,875 Value ($000) $24,977 Avg Close $16.32 Range $14.51 - $17.74
Q3 2019
Shares 1,538,088 Value ($000) $24,957 Avg Close $18.89 Range $15.90 - $23.30
Q2 2019
Shares 1,597,492 Value ($000) $36,805 Avg Close $22.42 Range $19.40 - $25.75
Q1 2019
Shares 1,605,861 Value ($000) $36,943 Avg Close $22.55 Range $19.81 - $24.61
Q4 2018
Shares 1,538,311 Value ($000) $33,158 Avg Close $21.69 Range $18.17 - $25.33
Q3 2018
Shares 1,524,506 Value ($000) $36,361 Avg Close $24.04 Range $21.23 - $26.40
Q2 2018
Shares 1,639,930 Value ($000) $41,453 Avg Close $26.78 Range $24.03 - $30.11
Q1 2018
Shares 1,572,435 Value ($000) $40,470 Avg Close $28.18 Range $24.49 - $30.80
Q4 2017
Shares 1,416,078 Value ($000) $37,149 Avg Close $22.79 Range $20.06 - $26.82
Q3 2017
Shares 1,212,305 Value ($000) $25,465 Avg Close $21.77 Range $17.20 - $25.67
Q2 2017
Shares 695,998 Value ($000) $12,047 Avg Close $19.13 Range $14.56 - $24.07
Q1 2017
Shares 296,942 Value ($000) $6,475 Avg Close $22.35 Range $19.20 - $26.46
Q4 2016
Shares 252,937 Value ($000) $5,068 Avg Close $21.64 Range $16.95 - $26.60
Q3 2015
Shares 461,728 Value ($000) $2,194 Avg Close $7.10 Range $4.39 - $9.99
Q2 2015
Shares 408,710 Value ($000) $4,050 Avg Close $12.92 Range $9.85 - $16.20
Q1 2015
Shares 1,618,680 Value ($000) $22,207 Avg Close $14.08 Range $10.45 - $16.40
Q4 2014
Shares 1,122,171 Value ($000) $13,511 Avg Close $15.26 Range $11.01 - $18.96
Q3 2014
Shares 637,212 Value ($000) $11,769 Avg Close $22.71 Range $18.59 - $25.03
Q2 2014
Shares 701,942 Value ($000) $16,038 Avg Close $22.42 Range $21.23 - $23.90
Q1 2014
Shares 489,821 Value ($000) $10,566 Avg Close $23.20 Range $19.99 - $26.44
Q4 2013
Shares 447,212 Value ($000) $11,609 Avg Close $25.83 Range $22.56 - $30.02
Q3 2013
Shares 380,888 Value ($000) $10,232 Avg Close $25.15 Range $19.98 - $29.22
Q2 2013
Shares 347,782 Value ($000) $7,433 Avg Close $25.96 Range $20.20 - $29.44