TECK RESOURCES LTD

Ticker: TECK CUSIP: 878742204 Class: CL B

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 127,700 Value ($000) $6,116 Avg Close $43.32 Range $38.00 - $48.68
Q3 2025
Shares 18,772 Value ($000) $824 Avg Close $36.34 Range $30.98 - $44.42
Q2 2025
Shares 267,764 Value ($000) $10,812 Avg Close $36.12 Range $28.32 - $41.67
Q1 2025
Shares 408,480 Value ($000) $14,881 Avg Close $41.48 Range $35.14 - $44.50
Q4 2024
Shares 109,822 Value ($000) $4,451 Avg Close $46.73 Range $39.75 - $52.98
Q3 2024
Shares 5,532 Value ($000) $289 Avg Close $47.62 Range $41.59 - $54.13
Q2 2024
Shares 5,532 Value ($000) $265 Avg Close $49.21 Range $44.53 - $55.13
Q1 2024
Shares 24,166 Value ($000) $1,106 Avg Close $40.15 Range $36.50 - $46.23
Q4 2023
Shares 5,532 Value ($000) $234 Avg Close $38.40 Range $34.38 - $43.00
Q3 2023
Shares 13,149 Value ($000) $567 Avg Close $41.44 Range $37.09 - $44.89
Q2 2023
Shares 82,117 Value ($000) $3,457 Avg Close $42.97 Range $37.41 - $49.34
Q1 2023
Shares 5,532 Value ($000) $202 Avg Close $39.69 Range $32.48 - $46.90
Q1 2022
Shares 7,867 Value ($000) $318 Avg Close $35.75 Range $28.66 - $42.38
Q3 2021
Shares 9,996 Value ($000) $249 Avg Close $22.91 Range $19.32 - $27.08
Q3 2019
Shares 63,589 Value ($000) $1,032 Avg Close $18.89 Range $15.90 - $23.30
Q2 2019
Shares 26,419 Value ($000) $609 Avg Close $22.42 Range $19.40 - $25.75
Q1 2019
Shares 25,000 Value ($000) $580 Avg Close $22.55 Range $19.81 - $24.61
Q4 2018
Shares 25,000 Value ($000) $539 Avg Close $21.69 Range $18.17 - $25.33
Q3 2018
Shares 36,851 Value ($000) $888 Avg Close $24.04 Range $21.23 - $26.40
Q2 2018
Shares 81,664 Value ($000) $2,078 Avg Close $26.78 Range $24.03 - $30.11
Q1 2018
Shares 81,830 Value ($000) $2,108 Avg Close $28.18 Range $24.49 - $30.80
Q4 2017
Shares 13,808 Value ($000) $361 Avg Close $22.79 Range $20.06 - $26.82
Q3 2017
Shares 89,082 Value ($000) $1,879 Avg Close $21.77 Range $17.20 - $25.67
Q2 2017
Shares 23,013 Value ($000) $399 Avg Close $19.13 Range $14.56 - $24.07
Q1 2017
Shares 17,063 Value ($000) $374 Avg Close $22.35 Range $19.20 - $26.46
Q4 2016
Shares 97,537 Value ($000) $1,954 Avg Close $21.64 Range $16.95 - $26.60
Q3 2016
Shares 99,916 Value ($000) $1,801 Avg Close $15.95 Range $12.62 - $19.08
Q2 2016
Shares 98,473 Value ($000) $1,297 Avg Close $10.33 Range $6.88 - $13.20
Q1 2016
Shares 107,618 Value ($000) $819 Avg Close $5.41 Range $2.56 - $9.25
Q1 2015
Shares 10,034 Value ($000) $138 Avg Close $14.08 Range $10.45 - $16.40
Q3 2013
Shares 8,746 Value ($000) $235 Avg Close $25.15 Range $19.98 - $29.22