TELEDYNE TECHNOLOGIES INC

Ticker: TDY CUSIP: 879360105 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 19,475 Value ($000) $10 Avg Close $526.90 Range $483.02 - $595.99
Q3 2025
Shares 20,903 Value ($000) $12 Avg Close $547.47 Range $502.50 - $586.28
Q2 2025
Shares 21,715 Value ($000) $11 Avg Close $482.47 Range $419.00 - $513.84
Q1 2025
Shares 21,187 Value ($000) $11 Avg Close $494.63 Range $452.93 - $522.50
Q4 2024
Shares 20,357 Value ($000) $9 Avg Close $466.01 Range $432.26 - $492.00
Q3 2024
Shares 20,227 Value ($000) $9 Avg Close $414.60 Range $381.03 - $439.81
Q2 2024
Shares 20,417 Value ($000) $8 Avg Close $396.07 Range $355.41 - $429.95
Q1 2024
Shares 20,815 Value ($000) $9 Avg Close $428.77 Range $410.75 - $447.88
Q4 2023
Shares 20,677 Value ($000) $9 Avg Close $401.38 Range $364.98 - $448.19
Q3 2023
Shares 20,467 Value ($000) $8 Avg Close $405.80 Range $372.56 - $426.17
Q2 2023
Shares 20,367 Value ($000) $8 Avg Close $412.39 Range $386.22 - $448.71
Q1 2023
Shares 20,247 Value ($000) $9 Avg Close $423.68 Range $396.12 - $447.60
Q4 2022
Shares 20,768 Value ($000) $8 Avg Close $389.46 Range $325.00 - $430.71
Q3 2022
Shares 20,478 Value ($000) $6,911 Avg Close $381.67 Range $337.06 - $406.39
Q2 2022
Shares 20,228 Value ($000) $7,588 Avg Close $416.87 Range $344.66 - $493.97
Q1 2022
Shares 17,559 Value ($000) $8,299 Avg Close $430.13 Range $391.28 - $478.09
Q4 2021
Shares 17,291 Value ($000) $7,554 Avg Close $434.96 Range $405.04 - $462.19
Q3 2021
Shares 17,221 Value ($000) $7,398 Avg Close $441.90 Range $412.51 - $465.40
Q2 2021
Shares 16,672 Value ($000) $6,983 Avg Close $424.73 Range $398.44 - $457.79
Q1 2021
Shares 13,850 Value ($000) $5,729 Avg Close $385.97 Range $350.01 - $418.67
Q4 2020
Shares 13,900 Value ($000) $5,449 Avg Close $358.76 Range $301.76 - $398.68
Q3 2020
Shares 13,850 Value ($000) $4,296 Avg Close $315.48 Range $289.19 - $341.19
Q2 2020
Shares 13,870 Value ($000) $4,313 Avg Close $328.71 Range $270.10 - $385.07
Q1 2020
Shares 14,979 Value ($000) $4,453 Avg Close $343.51 Range $195.34 - $398.99
Q4 2019
Shares 8,843 Value ($000) $3,064 Avg Close $336.16 Range $310.79 - $351.53
Q3 2019
Shares 8,563 Value ($000) $2,757 Avg Close $298.57 Range $270.23 - $324.51
Q2 2019
Shares 17,620 Value ($000) $4,826 Avg Close $249.23 Range $232.61 - $273.87
Q1 2019
Shares 17,431 Value ($000) $4,131 Avg Close $226.53 Range $198.15 - $238.24
Q4 2018
Shares 17,260 Value ($000) $3,574 Avg Close $218.79 Range $189.35 - $249.09
Q3 2018
Shares 16,859 Value ($000) $4,159 Avg Close $228.00 Range $196.79 - $250.87
Q2 2018
Shares 11,065 Value ($000) $2,203 Avg Close $197.38 Range $177.68 - $214.32
Q1 2018
Shares 6,734 Value ($000) $1,260 Avg Close $188.96 Range $172.80 - $201.40