TECK RESOURCES LTD

Ticker: TECK CUSIP: 878742204 Class: CL B

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 11,317 Value ($000) $543 Avg Close $43.32 Range $38.00 - $48.68
Q3 2025
Shares 15,982 Value ($000) $701 Avg Close $36.34 Range $30.98 - $44.42
Q2 2025
Shares 10,541 Value ($000) $425 Avg Close $36.12 Range $28.32 - $41.67
Q1 2025
Shares 10,960 Value ($000) $399 Avg Close $41.48 Range $35.14 - $44.50
Q4 2024
Shares 10,960 Value ($000) $444 Avg Close $46.73 Range $39.75 - $52.98
Q3 2024
Shares 11,085 Value ($000) $580 Avg Close $47.62 Range $41.59 - $54.13
Q2 2024
Shares 14,945 Value ($000) $716 Avg Close $49.21 Range $44.53 - $55.13
Q1 2024
Shares 15,263 Value ($000) $699 Avg Close $40.15 Range $36.50 - $46.23
Q4 2023
Shares 14,793 Value ($000) $628 Avg Close $38.40 Range $34.38 - $43.00
Q3 2023
Shares 14,751 Value ($000) $638 Avg Close $41.44 Range $37.09 - $44.89
Q2 2023
Shares 13,508 Value ($000) $570 Avg Close $42.97 Range $37.41 - $49.34
Q1 2023
Shares 14,698 Value ($000) $535 Avg Close $39.69 Range $32.48 - $46.90
Q4 2022
Shares 16,039 Value ($000) $1 Avg Close $34.62 Range $29.75 - $39.64
Q3 2022
Shares 16,168 Value ($000) $494 Avg Close $30.87 Range $24.72 - $37.63
Q1 2022
Shares 5,467 Value ($000) $221 Avg Close $35.75 Range $28.66 - $42.38
Q4 2021
Shares 8,195 Value ($000) $236 Avg Close $27.44 Range $24.11 - $29.92
Q3 2021
Shares 8,390 Value ($000) $209 Avg Close $22.91 Range $19.32 - $27.08
Q3 2020
Shares 28,169 Value ($000) $392 Avg Close $11.84 Range $10.03 - $15.60
Q2 2020
Shares 524,391 Value ($000) $5,464 Avg Close $9.18 Range $6.65 - $12.28
Q1 2020
Shares 394,102 Value ($000) $2,979 Avg Close $11.98 Range $5.60 - $17.77
Q4 2019
Shares 261,212 Value ($000) $4,537 Avg Close $16.32 Range $14.51 - $17.74
Q3 2019
Shares 154,955 Value ($000) $2,515 Avg Close $18.89 Range $15.90 - $23.30
Q2 2019
Shares 35,514 Value ($000) $819 Avg Close $22.42 Range $19.40 - $25.75
Q1 2019
Shares 230,836 Value ($000) $5,351 Avg Close $22.55 Range $19.81 - $24.61
Q3 2018
Shares 634,062 Value ($000) $15,281 Avg Close $24.04 Range $21.23 - $26.40
Q2 2018
Shares 1,384,779 Value ($000) $35,243 Avg Close $26.78 Range $24.03 - $30.11
Q4 2017
Shares 318,182 Value ($000) $8,327 Avg Close $22.79 Range $20.06 - $26.82