TELEDYNE TECHNOLOGIES INC

Ticker: TDY CUSIP: 879360105 Class: COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2025
Shares 519 Value ($000) $265 Avg Close $526.90 Range $483.02 - $595.99
Q3 2025
Shares 538 Value ($000) $315 Avg Close $547.47 Range $502.50 - $586.28
Q2 2025
Shares 538 Value ($000) $276 Avg Close $482.47 Range $419.00 - $513.84
Q1 2025
Shares 538 Value ($000) $268 Avg Close $494.63 Range $452.93 - $522.50
Q4 2024
Shares 544 Value ($000) $252 Avg Close $466.01 Range $432.26 - $492.00
Q3 2024
Shares 544 Value ($000) $238 Avg Close $414.60 Range $381.03 - $439.81
Q2 2024
Shares 544 Value ($000) $211 Avg Close $396.07 Range $355.41 - $429.95
Q1 2024
Shares 544 Value ($000) $234 Avg Close $428.77 Range $410.75 - $447.88
Q4 2023
Shares 544 Value ($000) $243 Avg Close $401.38 Range $364.98 - $448.19
Q3 2023
Shares 544 Value ($000) $222 Avg Close $405.80 Range $372.56 - $426.17
Q2 2023
Shares 544 Value ($000) $224 Avg Close $412.39 Range $386.22 - $448.71
Q1 2023
Shares 544 Value ($000) $243 Avg Close $423.68 Range $396.12 - $447.60
Q4 2022
Shares 528 Value ($000) $211 Avg Close $389.46 Range $325.00 - $430.71