TELEDYNE TECHNOLOGIES INC

Ticker: TDY CUSIP: 879360105 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 2,820 Value ($000) $1,440 Avg Close $526.90 Range $483.02 - $595.99
Q3 2025
Shares 2,997 Value ($000) $1,756 Avg Close $547.47 Range $502.50 - $586.28
Q2 2025
Shares 2,463 Value ($000) $1,262 Avg Close $482.47 Range $419.00 - $513.84
Q1 2025
Shares 2,333 Value ($000) $1,161 Avg Close $494.63 Range $452.93 - $522.50
Q4 2024
Shares 1,559 Value ($000) $724 Avg Close $466.01 Range $432.26 - $492.00
Q3 2024
Shares 714 Value ($000) $324 Avg Close $414.60 Range $381.03 - $439.81
Q2 2024
Shares 691 Value ($000) $268 Avg Close $396.07 Range $355.41 - $429.95
Q1 2024
Shares 767 Value ($000) $329 Avg Close $428.77 Range $410.75 - $447.88
Q4 2023
Shares 634 Value ($000) $283 Avg Close $401.38 Range $364.98 - $448.19
Q3 2021
Shares 113 Value ($000) $49 Avg Close $441.90 Range $412.51 - $465.40
Q2 2021
Shares 113 Value ($000) $47 Avg Close $424.73 Range $398.44 - $457.79
Q1 2021
Shares 113 Value ($000) $47 Avg Close $385.97 Range $350.01 - $418.67
Q4 2020
Shares 113 Value ($000) $44 Avg Close $358.76 Range $301.76 - $398.68
Q3 2020
Shares 109 Value ($000) $34 Avg Close $315.48 Range $289.19 - $341.19
Q2 2020
Shares 114 Value ($000) $35 Avg Close $328.71 Range $270.10 - $385.07
Q1 2020
Shares 104 Value ($000) $31 Avg Close $343.51 Range $195.34 - $398.99
Q4 2019
Shares 377 Value ($000) $131 Avg Close $336.16 Range $310.79 - $351.53
Q3 2019
Shares 1,071 Value ($000) $345 Avg Close $298.57 Range $270.23 - $324.51
Q2 2019
Shares 1,158 Value ($000) $317 Avg Close $249.23 Range $232.61 - $273.87
Q1 2019
Shares 1,157 Value ($000) $274 Avg Close $226.53 Range $198.15 - $238.24
Q4 2018
Shares 218 Value ($000) $45 Avg Close $218.79 Range $189.35 - $249.09
Q3 2018
Shares 164 Value ($000) $40 Avg Close $228.00 Range $196.79 - $250.87