TELEDYNE TECHNOLOGIES INC

Ticker: TDY CUSIP: 879360105 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 583,380 Value ($000) $297,950 Avg Close $526.90 Range $483.02 - $595.99
Q3 2025
Shares 509,329 Value ($000) $298,487 Avg Close $547.47 Range $502.50 - $586.28
Q2 2025
Shares 586,004 Value ($000) $300,216 Avg Close $482.47 Range $419.00 - $513.84
Q1 2025
Shares 640,572 Value ($000) $318,819 Avg Close $494.63 Range $452.93 - $522.50
Q4 2024
Shares 408,171 Value ($000) $189,444 Avg Close $466.01 Range $432.26 - $492.00
Q3 2024
Shares 326,718 Value ($000) $142,991 Avg Close $414.60 Range $381.03 - $439.81
Q2 2024
Shares 354,723 Value ($000) $137,625 Avg Close $396.07 Range $355.41 - $429.95
Q1 2024
Shares 185,367 Value ($000) $79,582 Avg Close $428.77 Range $410.75 - $447.88
Q4 2023
Shares 185,803 Value ($000) $82,922 Avg Close $401.38 Range $364.98 - $448.19
Q3 2023
Shares 168,480 Value ($000) $68,838 Avg Close $405.80 Range $372.56 - $426.17
Q2 2023
Shares 151,901 Value ($000) $67,954 Avg Close $412.39 Range $386.22 - $448.71
Q1 2023
Shares 151,901 Value ($000) $67,954 Avg Close $423.68 Range $396.12 - $447.60
Q4 2022
Shares 146,509 Value ($000) $58,590 Avg Close $389.46 Range $325.00 - $430.71
Q3 2022
Shares 141,249 Value ($000) $47,667,300 Avg Close $381.67 Range $337.06 - $406.39
Q2 2022
Shares 138,394 Value ($000) $51,912,973 Avg Close $416.87 Range $344.66 - $493.97
Q1 2022
Shares 219,894 Value ($000) $103,928,501 Avg Close $430.13 Range $391.28 - $478.09
Q4 2021
Shares 209,700 Value ($000) $91,615,834 Avg Close $434.96 Range $405.04 - $462.19
Q3 2021
Shares 227,714 Value ($000) $97,821,382 Avg Close $441.90 Range $412.51 - $465.40
Q2 2021
Shares 205,005 Value ($000) $85,862,244 Avg Close $424.73 Range $398.44 - $457.79
Q1 2021
Shares 179,314 Value ($000) $74,173,236 Avg Close $385.97 Range $350.01 - $418.67
Q4 2020
Shares 202,097 Value ($000) $79,217,982 Avg Close $358.76 Range $301.76 - $398.68
Q3 2020
Shares 194,397 Value ($000) $60,303,894 Avg Close $315.48 Range $289.19 - $341.19
Q2 2020
Shares 189,391 Value ($000) $58,891,131 Avg Close $328.71 Range $270.10 - $385.07
Q1 2020
Shares 104,646 Value ($000) $31,108,116 Avg Close $343.51 Range $195.34 - $398.99
Q4 2019
Shares 87,619 Value ($000) $30,363,488 Avg Close $336.16 Range $310.79 - $351.53
Q3 2019
Shares 51,397 Value ($000) $16,549,320 Avg Close $298.57 Range $270.23 - $324.51
Q2 2019
Shares 45,857 Value ($000) $12,558,855 Avg Close $249.23 Range $232.61 - $273.87
Q1 2019
Shares 39,284 Value ($000) $9,310,700 Avg Close $226.53 Range $198.15 - $238.24
Q4 2018
Shares 34,705 Value ($000) $7,186,363 Avg Close $218.79 Range $189.35 - $249.09
Q3 2018
Shares 35,828 Value ($000) $8,838,051 Avg Close $228.00 Range $196.79 - $250.87
Q2 2018
Shares 35,111 Value ($000) $6,989,196 Avg Close $197.38 Range $177.68 - $214.32
Q1 2018
Shares 35,101 Value ($000) $6,569,855 Avg Close $188.96 Range $172.80 - $201.40
Q4 2017
Shares 32,190 Value ($000) $5,831,220 Avg Close $175.68 Range $159.73 - $186.54
Q3 2017
Shares 30,650 Value ($000) $4,878,868 Avg Close $145.30 Range $127.75 - $161.58
Q2 2017
Shares 19,630 Value ($000) $2,505,768 Avg Close $129.61 Range $121.58 - $137.00
Q1 2017
Shares 20,443 Value ($000) $2,585,222 Avg Close $127.54 Range $119.67 - $135.89
Q4 2016
Shares 16,356 Value ($000) $2,012 Avg Close $115.66 Range $101.90 - $129.36
Q3 2016
Shares 24,338 Value ($000) $2,626 Avg Close $105.53 Range $94.68 - $110.61
Q2 2016
Shares 24,338 Value ($000) $2,410 Avg Close $94.57 Range $85.29 - $101.66
Q1 2016
Shares 25,223 Value ($000) $2,223 Avg Close $83.14 Range $73.66 - $90.85
Q4 2015
Shares 28,836 Value ($000) $2,558 Avg Close $88.71 Range $83.08 - $94.35
Q3 2015
Shares 23,199 Value ($000) $2,095 Avg Close $101.08 Range $88.92 - $111.81
Q2 2015
Shares 20,799 Value ($000) $2,195 Avg Close $105.60 Range $100.29 - $110.08
Q1 2015
Shares 18,899 Value ($000) $2,017 Avg Close $100.17 Range $93.19 - $107.97
Q4 2014
Shares 18,299 Value ($000) $1,880 Avg Close $101.20 Range $91.17 - $109.18
Q3 2014
Shares 17,499 Value ($000) $1,645 Avg Close $95.58 Range $90.54 - $100.23
Q2 2014
Shares 17,499 Value ($000) $1,700 Avg Close $95.65 Range $91.46 - $101.43
Q1 2014
Shares 17,099 Value ($000) $1,664 Avg Close $94.84 Range $87.50 - $102.40
Q4 2013
Shares 14,799 Value ($000) $1,359 Avg Close $89.03 Range $82.42 - $93.77
Q3 2013
Shares 14,499 Value ($000) $1,232 Avg Close $81.14 Range $76.26 - $87.10
Q2 2013
Shares 14,499 Value ($000) $1,122 Avg Close $76.20 Range $72.49 - $79.04