TELEDYNE TECHNOLOGIES INC

Ticker: TDY CUSIP: 879360105 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2021

Shares 1,685 Value ($000) $697 Avg Close $385.97 Range $350.01 - $418.67

Q4 2020

Shares 4,869 Value ($000) $1,908 Avg Close $358.76 Range $301.76 - $398.68

Q2 2020

Shares 1,573 Value ($000) $489 Avg Close $328.71 Range $270.10 - $385.07

Q2 2019

Shares 8,981 Value ($000) $2,459 Avg Close $249.23 Range $232.61 - $273.87

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	1,685	$697	$385.97	$350.01 - $418.67
Q4 2020	4,869	$1,908	$358.76	$301.76 - $398.68
Q2 2020	1,573	$489	$328.71	$270.10 - $385.07
Q2 2019	8,981	$2,459	$249.23	$232.61 - $273.87