TECK RESOURCES LTD

Ticker: TECK CUSIP: 878742204 Class: CL B

Castle Hook Partners LP's Holding History (CIK: 0001687241)

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

Q3 2024
Shares 1,068,725 Value ($000) $55,830 Avg Close $47.62 Range $41.59 - $54.13
Q2 2024
Shares 2,718,159 Value ($000) $130,200 Avg Close $49.21 Range $44.53 - $55.13
Q1 2024
Shares 1,987,323 Value ($000) $90,980 Avg Close $40.15 Range $36.50 - $46.23
Q3 2023
Shares 3,250,309 Value ($000) $140,056 Avg Close $41.44 Range $37.09 - $44.89
Q2 2023
Shares 2,757,283 Value ($000) $116,082 Avg Close $42.97 Range $37.41 - $49.34
Q1 2023
Shares 2,884,268 Value ($000) $105,276 Avg Close $39.69 Range $32.48 - $46.90
Q4 2022
Shares 3,685,226 Value ($000) $139,375 Avg Close $34.62 Range $29.75 - $39.64
Q3 2022
Shares 3,423,262 Value ($000) $104,101 Avg Close $30.87 Range $24.72 - $37.63
Q2 2022
Shares 5,069,681 Value ($000) $154,980 Avg Close $39.46 Range $29.39 - $45.90
Q1 2022
Shares 5,381,741 Value ($000) $217,369 Avg Close $35.75 Range $28.66 - $42.38
Q4 2021
Shares 6,069,463 Value ($000) $174,922 Avg Close $27.44 Range $24.11 - $29.92
Q3 2021
Shares 5,322,200 Value ($000) $132,576 Avg Close $22.91 Range $19.32 - $27.08
Q2 2021
Shares 4,820,057 Value ($000) $111,054 Avg Close $22.75 Range $19.06 - $26.72
Q1 2021
Shares 3,879,804 Value ($000) $74,415 Avg Close $20.26 Range $17.31 - $23.93
Q4 2020
Shares 3,871,360 Value ($000) $70,265 Avg Close $15.42 Range $11.91 - $18.95
Q3 2020
Shares 1,545,446 Value ($000) $21,513 Avg Close $11.84 Range $10.03 - $15.60