TELEDYNE TECHNOLOGIES INC

Ticker: TDY CUSIP: 879360105 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 52,051 Value ($000) $26,962 Avg Close $526.90 Range $483.02 - $595.99

Q3 2025

Shares 56,644 Value ($000) $32,817 Avg Close $547.47 Range $502.50 - $586.28

Q2 2025

Shares 59,837 Value ($000) $30,655 Avg Close $482.47 Range $419.00 - $513.84

Q1 2025

Shares 62,896 Value ($000) $31,166 Avg Close $494.63 Range $452.93 - $522.50

Q4 2024

Shares 73,559 Value ($000) $34,222 Avg Close $466.01 Range $432.26 - $492.00

Q3 2024

Shares 64,369 Value ($000) $28,048 Avg Close $414.60 Range $381.03 - $439.81

Q2 2024

Shares 45,413 Value ($000) $17,619 Avg Close $396.07 Range $355.41 - $429.95

Q1 2024

Shares 44,240 Value ($000) $18,993 Avg Close $428.77 Range $410.75 - $447.88

Q4 2023

Shares 44,655 Value ($000) $19,929 Avg Close $401.38 Range $364.98 - $448.19

Q3 2023

Shares 41,060 Value ($000) $16,776 Avg Close $405.80 Range $372.56 - $426.17

Q2 2023

Shares 39,201 Value ($000) $16,116 Avg Close $412.39 Range $386.22 - $448.71

Q1 2023

Shares 33,190 Value ($000) $14,848 Avg Close $423.68 Range $396.12 - $447.60

Q4 2022

Shares 30,457 Value ($000) $12,180 Avg Close $389.46 Range $325.00 - $430.71

Q3 2022

Shares 33,483 Value ($000) $11,300 Avg Close $381.67 Range $337.06 - $406.39

Q2 2022

Shares 32,285 Value ($000) $12,111 Avg Close $416.87 Range $344.66 - $493.97

Q1 2022

Shares 31,271 Value ($000) $14,795 Avg Close $430.13 Range $391.28 - $478.09

Q4 2021

Shares 29,989 Value ($000) $13,102 Avg Close $434.96 Range $405.04 - $462.19

Q3 2021

Shares 22,995 Value ($000) $9,878 Avg Close $441.90 Range $412.51 - $465.40

Q2 2021

Shares 17,467 Value ($000) $7,316 Avg Close $424.73 Range $398.44 - $457.79

Q1 2021

Shares 832 Value ($000) $344 Avg Close $385.97 Range $350.01 - $418.67

Q4 2020

Shares 772 Value ($000) $303 Avg Close $358.76 Range $301.76 - $398.68

Q3 2020

Shares 772 Value ($000) $239 Avg Close $315.48 Range $289.19 - $341.19

Q2 2020

Shares 3,783 Value ($000) $1,176 Avg Close $328.71 Range $270.10 - $385.07

Q1 2020

Shares 41,527 Value ($000) $12,807 Avg Close $343.51 Range $195.34 - $398.99

Q4 2019

Shares 387 Value ($000) $134 Avg Close $336.16 Range $310.79 - $351.53

Q3 2019

Shares 297 Value ($000) $95 Avg Close $298.57 Range $270.23 - $324.51

Q2 2013

Shares 1 Value ($000) $77 Avg Close $76.20 Range $72.49 - $79.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,051	$26,962	$526.90	$483.02 - $595.99
Q3 2025	56,644	$32,817	$547.47	$502.50 - $586.28
Q2 2025	59,837	$30,655	$482.47	$419.00 - $513.84
Q1 2025	62,896	$31,166	$494.63	$452.93 - $522.50
Q4 2024	73,559	$34,222	$466.01	$432.26 - $492.00
Q3 2024	64,369	$28,048	$414.60	$381.03 - $439.81
Q2 2024	45,413	$17,619	$396.07	$355.41 - $429.95
Q1 2024	44,240	$18,993	$428.77	$410.75 - $447.88
Q4 2023	44,655	$19,929	$401.38	$364.98 - $448.19
Q3 2023	41,060	$16,776	$405.80	$372.56 - $426.17
Q2 2023	39,201	$16,116	$412.39	$386.22 - $448.71
Q1 2023	33,190	$14,848	$423.68	$396.12 - $447.60
Q4 2022	30,457	$12,180	$389.46	$325.00 - $430.71
Q3 2022	33,483	$11,300	$381.67	$337.06 - $406.39
Q2 2022	32,285	$12,111	$416.87	$344.66 - $493.97
Q1 2022	31,271	$14,795	$430.13	$391.28 - $478.09
Q4 2021	29,989	$13,102	$434.96	$405.04 - $462.19
Q3 2021	22,995	$9,878	$441.90	$412.51 - $465.40
Q2 2021	17,467	$7,316	$424.73	$398.44 - $457.79
Q1 2021	832	$344	$385.97	$350.01 - $418.67
Q4 2020	772	$303	$358.76	$301.76 - $398.68
Q3 2020	772	$239	$315.48	$289.19 - $341.19
Q2 2020	3,783	$1,176	$328.71	$270.10 - $385.07
Q1 2020	41,527	$12,807	$343.51	$195.34 - $398.99
Q4 2019	387	$134	$336.16	$310.79 - $351.53
Q3 2019	297	$95	$298.57	$270.23 - $324.51
Q2 2013	1	$77	$76.20	$72.49 - $79.04