TELEDYNE TECHNOLOGIES INC

Ticker: TDY CUSIP: 879360105 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 78,289 Value ($000) $39,985 Avg Close $526.90 Range $483.02 - $595.99
Q3 2025
Shares 84,962 Value ($000) $49,791 Avg Close $547.47 Range $502.50 - $586.28
Q2 2025
Shares 78,651 Value ($000) $40,294 Avg Close $482.47 Range $419.00 - $513.84
Q1 2025
Shares 93,232 Value ($000) $46,402 Avg Close $494.63 Range $452.93 - $522.50
Q4 2021
Shares 7,302 Value ($000) $3,190,171 Avg Close $434.96 Range $405.04 - $462.19
Q3 2021
Shares 13,664 Value ($000) $5,869,781 Avg Close $441.90 Range $412.51 - $465.40
Q2 2021
Shares 43,534 Value ($000) $18,233,345 Avg Close $424.73 Range $398.44 - $457.79
Q1 2021
Shares 18,227 Value ($000) $7,539,599 Avg Close $385.97 Range $350.01 - $418.67
Q4 2020
Shares 6,684 Value ($000) $2,619,994 Avg Close $358.76 Range $301.76 - $398.68
Q3 2020
Shares 15,779 Value ($000) $4,894,804 Avg Close $315.48 Range $289.19 - $341.19
Q2 2020
Shares 32,439 Value ($000) $10,086,907 Avg Close $328.71 Range $270.10 - $385.07
Q1 2020
Shares 18,810 Value ($000) $5,591,649 Avg Close $343.51 Range $195.34 - $398.99
Q4 2019
Shares 14,378 Value ($000) $4,982,552 Avg Close $336.16 Range $310.79 - $351.53
Q3 2019
Shares 22,565 Value ($000) $7,265,704 Avg Close $298.57 Range $270.23 - $324.51
Q2 2019
Shares 52,774 Value ($000) $14,453,215 Avg Close $249.23 Range $232.61 - $273.87
Q1 2019
Shares 2,835 Value ($000) $671,923 Avg Close $226.53 Range $198.15 - $238.24
Q4 2018
Shares 19,272 Value ($000) $3,990,653 Avg Close $218.79 Range $189.35 - $249.09
Q3 2018
Shares 25,144 Value ($000) $6,202,522 Avg Close $228.00 Range $196.79 - $250.87
Q2 2018
Shares 15,253 Value ($000) $3,036,262 Avg Close $197.38 Range $177.68 - $214.32
Q1 2018
Shares 16,302 Value ($000) $3,051,245 Avg Close $188.96 Range $172.80 - $201.40
Q4 2017
Shares 10,626 Value ($000) $1,924,900 Avg Close $175.68 Range $159.73 - $186.54
Q3 2017
Shares 12,716 Value ($000) $2,024,133 Avg Close $145.30 Range $127.75 - $161.58
Q2 2017
Shares 14,249 Value ($000) $1,818,885 Avg Close $129.61 Range $121.58 - $137.00
Q1 2017
Shares 9,120 Value ($000) $1,153,315 Avg Close $127.54 Range $119.67 - $135.89
Q4 2016
Shares 12,530 Value ($000) $1,541,190 Avg Close $115.66 Range $101.90 - $129.36
Q3 2016
Shares 7,736 Value ($000) $834,946 Avg Close $105.53 Range $94.68 - $110.61
Q2 2016
Shares 17,036 Value ($000) $1,687,416 Avg Close $94.57 Range $85.29 - $101.66
Q1 2016
Shares 699 Value ($000) $61,610 Avg Close $83.14 Range $73.66 - $90.85
Q4 2015
Shares 4,043 Value ($000) $358,614 Avg Close $88.71 Range $83.08 - $94.35
Q3 2015
Shares 7,525 Value ($000) $679,508 Avg Close $101.08 Range $88.92 - $111.81
Q2 2015
Shares 3,246 Value ($000) $342,486 Avg Close $105.60 Range $100.29 - $110.08
Q1 2015
Shares 1,145 Value ($000) $122,206 Avg Close $100.17 Range $93.19 - $107.97
Q4 2014
Shares 451 Value ($000) $46,336 Avg Close $101.20 Range $91.17 - $109.18
Q3 2014
Shares 2,214 Value ($000) $208,138 Avg Close $95.58 Range $90.54 - $100.23
Q2 2014
Shares 82 Value ($000) $7,968 Avg Close $95.65 Range $91.46 - $101.43
Q1 2014
Shares 143 Value ($000) $13,279 Avg Close $94.84 Range $87.50 - $102.40
Q4 2013
Shares 3,733 Value ($000) $342,913 Avg Close $89.03 Range $82.42 - $93.77
Q3 2013
Shares 14,465 Value ($000) $1,228,510 Avg Close $81.14 Range $76.26 - $87.10
Q2 2013
Shares 17,235 Value ($000) $1,333,130 Avg Close $76.20 Range $72.49 - $79.04