TECK RESOURCES LTD

Ticker: TECK CUSIP: 878742204 Class: CL B

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2025

Shares 234,059 Value ($000) $8,527 Avg Close $41.48 Range $35.14 - $44.50

Q3 2024

Shares 14,053 Value ($000) $734 Avg Close $47.62 Range $41.59 - $54.13

Q1 2024

Shares 20,114 Value ($000) $921 Avg Close $40.15 Range $36.50 - $46.23

Q4 2023

Shares 17,437 Value ($000) $737 Avg Close $38.40 Range $34.38 - $43.00

Q2 2022

Shares 307,254 Value ($000) $9,393 Avg Close $39.46 Range $29.39 - $45.90

Q1 2022

Shares 169,390 Value ($000) $6,842 Avg Close $35.75 Range $28.66 - $42.38

Q4 2021

Shares 16,008 Value ($000) $461 Avg Close $27.44 Range $24.11 - $29.92

Q3 2021

Shares 50,283 Value ($000) $1,253 Avg Close $22.91 Range $19.32 - $27.08

Q2 2021

Shares 18,207 Value ($000) $419 Avg Close $22.75 Range $19.06 - $26.72

Q1 2021

Shares 31,485 Value ($000) $604 Avg Close $20.26 Range $17.31 - $23.93

Q2 2020

Shares 149,315 Value ($000) $1,556 Avg Close $9.18 Range $6.65 - $12.28

Q4 2019

Shares 75,950 Value ($000) $1,319 Avg Close $16.32 Range $14.51 - $17.74

Q3 2019

Shares 74,344 Value ($000) $1,207 Avg Close $18.89 Range $15.90 - $23.30

Q2 2019

Shares 73,467 Value ($000) $1,694 Avg Close $22.42 Range $19.40 - $25.75

Q1 2019

Shares 40,663 Value ($000) $943 Avg Close $22.55 Range $19.81 - $24.61

Q4 2018

Shares 158,637 Value ($000) $3,417 Avg Close $21.69 Range $18.17 - $25.33

Q3 2018

Shares 40,561 Value ($000) $978 Avg Close $24.04 Range $21.23 - $26.40

Q1 2018

Shares 124,873 Value ($000) $3,217 Avg Close $28.18 Range $24.49 - $30.80

Q4 2017

Shares 9,013 Value ($000) $236 Avg Close $22.79 Range $20.06 - $26.82

Q3 2017

Shares 33,281 Value ($000) $702 Avg Close $21.77 Range $17.20 - $25.67

Q4 2016

Shares 53,800 Value ($000) $1,078 Avg Close $21.64 Range $16.95 - $26.60

Q3 2016

Shares 134,200 Value ($000) $2,420 Avg Close $15.95 Range $12.62 - $19.08

Q2 2016

Shares 104,100 Value ($000) $1,371 Avg Close $10.33 Range $6.88 - $13.20

Q2 2015

Shares 70,026 Value ($000) $693 Avg Close $12.92 Range $9.85 - $16.20

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	234,059	$8,527	$41.48	$35.14 - $44.50
Q3 2024	14,053	$734	$47.62	$41.59 - $54.13
Q1 2024	20,114	$921	$40.15	$36.50 - $46.23
Q4 2023	17,437	$737	$38.40	$34.38 - $43.00
Q2 2022	307,254	$9,393	$39.46	$29.39 - $45.90
Q1 2022	169,390	$6,842	$35.75	$28.66 - $42.38
Q4 2021	16,008	$461	$27.44	$24.11 - $29.92
Q3 2021	50,283	$1,253	$22.91	$19.32 - $27.08
Q2 2021	18,207	$419	$22.75	$19.06 - $26.72
Q1 2021	31,485	$604	$20.26	$17.31 - $23.93
Q2 2020	149,315	$1,556	$9.18	$6.65 - $12.28
Q4 2019	75,950	$1,319	$16.32	$14.51 - $17.74
Q3 2019	74,344	$1,207	$18.89	$15.90 - $23.30
Q2 2019	73,467	$1,694	$22.42	$19.40 - $25.75
Q1 2019	40,663	$943	$22.55	$19.81 - $24.61
Q4 2018	158,637	$3,417	$21.69	$18.17 - $25.33
Q3 2018	40,561	$978	$24.04	$21.23 - $26.40
Q1 2018	124,873	$3,217	$28.18	$24.49 - $30.80
Q4 2017	9,013	$236	$22.79	$20.06 - $26.82
Q3 2017	33,281	$702	$21.77	$17.20 - $25.67
Q4 2016	53,800	$1,078	$21.64	$16.95 - $26.60
Q3 2016	134,200	$2,420	$15.95	$12.62 - $19.08
Q2 2016	104,100	$1,371	$10.33	$6.88 - $13.20
Q2 2015	70,026	$693	$12.92	$9.85 - $16.20