TECK RESOURCES LTD

Ticker: TECK CUSIP: 878742204 Class: CL B

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q1 2025
Shares 30,000 Value ($000) $1,093 Avg Close $41.48 Range $35.14 - $44.50
Q4 2024
Shares 2,228 Value ($000) $90 Avg Close $46.73 Range $39.75 - $52.98
Q1 2024
Shares 51,660 Value ($000) $2,365 Avg Close $40.15 Range $36.50 - $46.23
Q3 2023
Shares 102,900 Value ($000) $4,434 Avg Close $41.44 Range $37.09 - $44.89
Q2 2023
Shares 73,850 Value ($000) $3,109 Avg Close $42.97 Range $37.41 - $49.34
Q4 2022
Shares 454,200 Value ($000) $17,178 Avg Close $34.62 Range $29.75 - $39.64
Q3 2022
Shares 385,300 Value ($000) $11,717 Avg Close $30.87 Range $24.72 - $37.63
Q2 2022
Shares 424,743 Value ($000) $12,984 Avg Close $39.46 Range $29.39 - $45.90
Q1 2022
Shares 315,000 Value ($000) $12,724 Avg Close $35.75 Range $28.66 - $42.38
Q4 2021
Shares 930,000 Value ($000) $26,802 Avg Close $27.44 Range $24.11 - $29.92
Q3 2021
Shares 342,000 Value ($000) $8,519 Avg Close $22.91 Range $19.32 - $27.08
Q1 2021
Shares 36,100 Value ($000) $692 Avg Close $20.26 Range $17.31 - $23.93
Q4 2020
Shares 994,200 Value ($000) $18,045 Avg Close $15.42 Range $11.91 - $18.95
Q3 2020
Shares 140,000 Value ($000) $1,949 Avg Close $11.84 Range $10.03 - $15.60
Q2 2020
Shares 270,000 Value ($000) $2,813 Avg Close $9.18 Range $6.65 - $12.28
Q1 2020
Shares 145,000 Value ($000) $1,095 Avg Close $11.98 Range $5.60 - $17.77