TELEDYNE TECHNOLOGIES INC

Ticker: TDY CUSIP: 879360105 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 86,356 Value ($000) $44,105 Avg Close $526.90 Range $483.02 - $595.99
Q3 2025
Shares 51,307 Value ($000) $30,068 Avg Close $547.47 Range $502.50 - $586.28
Q2 2025
Shares 157,495 Value ($000) $80,686 Avg Close $482.47 Range $419.00 - $513.84
Q1 2025
Shares 118,955 Value ($000) $59,205 Avg Close $494.63 Range $452.93 - $522.50
Q4 2024
Shares 99,358 Value ($000) $46,115 Avg Close $466.01 Range $432.26 - $492.00
Q3 2024
Shares 120,344 Value ($000) $52,670 Avg Close $414.60 Range $381.03 - $439.81
Q2 2024
Shares 125,245 Value ($000) $48,593 Avg Close $396.07 Range $355.41 - $429.95
Q1 2024
Shares 37,320 Value ($000) $16,022 Avg Close $428.77 Range $410.75 - $447.88
Q4 2023
Shares 34,260 Value ($000) $15,290 Avg Close $401.38 Range $364.98 - $448.19
Q3 2023
Shares 113,498 Value ($000) $46,373 Avg Close $405.80 Range $372.56 - $426.17
Q2 2023
Shares 66,312 Value ($000) $27,262 Avg Close $412.39 Range $386.22 - $448.71
Q1 2023
Shares 3,410 Value ($000) $1,525 Avg Close $423.68 Range $396.12 - $447.60
Q4 2022
Shares 5,324 Value ($000) $2 Avg Close $389.46 Range $325.00 - $430.71
Q3 2022
Shares 215,950 Value ($000) $72,877 Avg Close $381.67 Range $337.06 - $406.39
Q2 2022
Shares 267,582 Value ($000) $100,373 Avg Close $416.87 Range $344.66 - $493.97
Q1 2022
Shares 34,035 Value ($000) $16,086 Avg Close $430.13 Range $391.28 - $478.09
Q4 2021
Shares 13,389 Value ($000) $5,850 Avg Close $434.96 Range $405.04 - $462.19
Q3 2021
Shares 5,267 Value ($000) $2,263 Avg Close $441.90 Range $412.51 - $465.40
Q2 2021
Shares 45,225 Value ($000) $18,942 Avg Close $424.73 Range $398.44 - $457.79
Q4 2020
Shares 8,075 Value ($000) $3,165 Avg Close $358.76 Range $301.76 - $398.68
Q3 2020
Shares 9,407 Value ($000) $2,918 Avg Close $315.48 Range $289.19 - $341.19
Q2 2020
Shares 70,392 Value ($000) $21,888 Avg Close $328.71 Range $270.10 - $385.07
Q1 2020
Shares 10,678 Value ($000) $3,174 Avg Close $343.51 Range $195.34 - $398.99
Q4 2019
Shares 9,181 Value ($000) $3,182 Avg Close $336.16 Range $310.79 - $351.53
Q2 2019
Shares 20,648 Value ($000) $5,655 Avg Close $249.23 Range $232.61 - $273.87
Q1 2019
Shares 70,719 Value ($000) $16,761 Avg Close $226.53 Range $198.15 - $238.24
Q4 2018
Shares 8,299 Value ($000) $1,718 Avg Close $218.79 Range $189.35 - $249.09
Q3 2018
Shares 16,670 Value ($000) $4,112 Avg Close $228.00 Range $196.79 - $250.87
Q2 2018
Shares 52,265 Value ($000) $10,404 Avg Close $197.38 Range $177.68 - $214.32
Q1 2018
Shares 10,995 Value ($000) $2,058 Avg Close $188.96 Range $172.80 - $201.40
Q4 2017
Shares 47,022 Value ($000) $8,518 Avg Close $175.68 Range $159.73 - $186.54