TECK RESOURCES LTD

Ticker: TECK CUSIP: 878742204 Class: CL B

Henry James International Management Inc.'s Holding History (CIK: 0001750423)

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

Q4 2025
Shares 24,003 Value ($000) $1,150 Avg Close $43.32 Range $38.00 - $48.68
Q3 2025
Shares 24,003 Value ($000) $1,053 Avg Close $36.34 Range $30.98 - $44.42
Q2 2025
Shares 26,118 Value ($000) $1,055 Avg Close $36.12 Range $28.32 - $41.67
Q1 2025
Shares 31,318 Value ($000) $1,141 Avg Close $41.48 Range $35.14 - $44.50
Q4 2024
Shares 31,290 Value ($000) $1,268 Avg Close $46.73 Range $39.75 - $52.98
Q3 2024
Shares 31,281 Value ($000) $1,634 Avg Close $47.62 Range $41.59 - $54.13
Q2 2024
Shares 37,908 Value ($000) $1,816 Avg Close $49.21 Range $44.53 - $55.13
Q1 2024
Shares 37,339 Value ($000) $1,709 Avg Close $40.15 Range $36.50 - $46.23
Q4 2023
Shares 37,398 Value ($000) $1,581 Avg Close $38.40 Range $34.38 - $43.00
Q3 2023
Shares 37,948 Value ($000) $1,635 Avg Close $41.44 Range $37.09 - $44.89
Q2 2023
Shares 37,949 Value ($000) $1,598 Avg Close $42.97 Range $37.41 - $49.34
Q1 2023
Shares 64,692 Value ($000) $2,361 Avg Close $39.69 Range $32.48 - $46.90
Q4 2022
Shares 64,610 Value ($000) $2,444 Avg Close $34.62 Range $29.75 - $39.64
Q3 2022
Shares 64,915 Value ($000) $1,974 Avg Close $30.87 Range $24.72 - $37.63
Q2 2022
Shares 64,920 Value ($000) $1,985 Avg Close $39.46 Range $29.39 - $45.90
Q1 2022
Shares 64,920 Value ($000) $2,622 Avg Close $35.75 Range $28.66 - $42.38
Q4 2021
Shares 86,803 Value ($000) $2,502 Avg Close $27.44 Range $24.11 - $29.92
Q3 2021
Shares 101,607 Value ($000) $2,531 Avg Close $22.91 Range $19.32 - $27.08
Q2 2021
Shares 101,607 Value ($000) $2,341 Avg Close $22.75 Range $19.06 - $26.72
Q1 2021
Shares 101,607 Value ($000) $1,949 Avg Close $20.26 Range $17.31 - $23.93
Q4 2020
Shares 101,607 Value ($000) $1,844 Avg Close $15.42 Range $11.91 - $18.95
Q3 2020
Shares 101,607 Value ($000) $1,414 Avg Close $11.84 Range $10.03 - $15.60
Q2 2020
Shares 101,607 Value ($000) $1,059 Avg Close $9.18 Range $6.65 - $12.28
Q1 2020
Shares 101,607 Value ($000) $768 Avg Close $11.98 Range $5.60 - $17.77
Q4 2019
Shares 101,607 Value ($000) $1,765 Avg Close $16.32 Range $14.51 - $17.74
Q3 2019
Shares 101,607 Value ($000) $1,649 Avg Close $18.89 Range $15.90 - $23.30
Q2 2019
Shares 101,707 Value ($000) $2,345 Avg Close $22.42 Range $19.40 - $25.75
Q1 2019
Shares 101,707 Value ($000) $2,358 Avg Close $22.55 Range $19.81 - $24.61
Q4 2018
Shares 66,005 Value ($000) $1,422 Avg Close $21.69 Range $18.17 - $25.33
Q3 2018
Shares 55,789 Value ($000) $1,345 Avg Close $24.04 Range $21.23 - $26.40