TELEDYNE TECHNOLOGIES INC

Ticker: TDY CUSIP: 879360105 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2023

Shares 895 Value ($000) $366 Avg Close $405.80 Range $372.56 - $426.17

Q2 2023

Shares 35,435 Value ($000) $14,568 Avg Close $412.39 Range $386.22 - $448.71

Q1 2023

Shares 24,960 Value ($000) $11,166 Avg Close $423.68 Range $396.12 - $447.60

Q4 2022

Shares 4,723 Value ($000) $1,889 Avg Close $389.46 Range $325.00 - $430.71

Q3 2022

Shares 5,379 Value ($000) $1,815 Avg Close $381.67 Range $337.06 - $406.39

Q2 2022

Shares 5,415 Value ($000) $2,031 Avg Close $416.87 Range $344.66 - $493.97

Q1 2022

Shares 4,674 Value ($000) $2,209 Avg Close $430.13 Range $391.28 - $478.09

Q4 2021

Shares 4,118 Value ($000) $1,799 Avg Close $434.96 Range $405.04 - $462.19

Q3 2021

Shares 4,938 Value ($000) $2,121 Avg Close $441.90 Range $412.51 - $465.40

Q2 2021

Shares 6,675 Value ($000) $2,796 Avg Close $424.73 Range $398.44 - $457.79

Q1 2021

Shares 5,955 Value ($000) $2,463 Avg Close $385.97 Range $350.01 - $418.67

Q4 2020

Shares 8,609 Value ($000) $3,375 Avg Close $358.76 Range $301.76 - $398.68

Q3 2020

Shares 12,123 Value ($000) $3,761 Avg Close $315.48 Range $289.19 - $341.19

Q2 2020

Shares 12,863 Value ($000) $4,000 Avg Close $328.71 Range $270.10 - $385.07

Q1 2020

Shares 16,369 Value ($000) $4,866 Avg Close $343.51 Range $195.34 - $398.99

Q4 2019

Shares 17,637 Value ($000) $6,112 Avg Close $336.16 Range $310.79 - $351.53

Q3 2019

Shares 14,642 Value ($000) $4,715 Avg Close $298.57 Range $270.23 - $324.51

Q2 2019

Shares 13,703 Value ($000) $3,753 Avg Close $249.23 Range $232.61 - $273.87

Q1 2019

Shares 13,132 Value ($000) $3,112 Avg Close $226.53 Range $198.15 - $238.24

Q4 2018

Shares 13,741 Value ($000) $2,845 Avg Close $218.79 Range $189.35 - $249.09

Q3 2018

Shares 8,877 Value ($000) $2,190 Avg Close $228.00 Range $196.79 - $250.87

Q2 2018

Shares 6,340 Value ($000) $1,262 Avg Close $197.38 Range $177.68 - $214.32

Q1 2018

Shares 5,632 Value ($000) $1,054 Avg Close $188.96 Range $172.80 - $201.40

Q4 2017

Shares 4,226 Value ($000) $766 Avg Close $175.68 Range $159.73 - $186.54

Q3 2017

Shares 4,226 Value ($000) $673 Avg Close $145.30 Range $127.75 - $161.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	895	$366	$405.80	$372.56 - $426.17
Q2 2023	35,435	$14,568	$412.39	$386.22 - $448.71
Q1 2023	24,960	$11,166	$423.68	$396.12 - $447.60
Q4 2022	4,723	$1,889	$389.46	$325.00 - $430.71
Q3 2022	5,379	$1,815	$381.67	$337.06 - $406.39
Q2 2022	5,415	$2,031	$416.87	$344.66 - $493.97
Q1 2022	4,674	$2,209	$430.13	$391.28 - $478.09
Q4 2021	4,118	$1,799	$434.96	$405.04 - $462.19
Q3 2021	4,938	$2,121	$441.90	$412.51 - $465.40
Q2 2021	6,675	$2,796	$424.73	$398.44 - $457.79
Q1 2021	5,955	$2,463	$385.97	$350.01 - $418.67
Q4 2020	8,609	$3,375	$358.76	$301.76 - $398.68
Q3 2020	12,123	$3,761	$315.48	$289.19 - $341.19
Q2 2020	12,863	$4,000	$328.71	$270.10 - $385.07
Q1 2020	16,369	$4,866	$343.51	$195.34 - $398.99
Q4 2019	17,637	$6,112	$336.16	$310.79 - $351.53
Q3 2019	14,642	$4,715	$298.57	$270.23 - $324.51
Q2 2019	13,703	$3,753	$249.23	$232.61 - $273.87
Q1 2019	13,132	$3,112	$226.53	$198.15 - $238.24
Q4 2018	13,741	$2,845	$218.79	$189.35 - $249.09
Q3 2018	8,877	$2,190	$228.00	$196.79 - $250.87
Q2 2018	6,340	$1,262	$197.38	$177.68 - $214.32
Q1 2018	5,632	$1,054	$188.96	$172.80 - $201.40
Q4 2017	4,226	$766	$175.68	$159.73 - $186.54
Q3 2017	4,226	$673	$145.30	$127.75 - $161.58