TE Connectivity Ltd

CUSIP: 010299318 Class: common

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q2 2024
Shares 53,805 Value ($000) $8,094 Avg Close — Range —
Q1 2024
Shares 50,615 Value ($000) $7,351 Avg Close — Range —
Q4 2023
Shares 62,086 Value ($000) $8,723 Avg Close — Range —
Q3 2023
Shares 62,893 Value ($000) $7,769 Avg Close — Range —
Q2 2023
Shares 59,918 Value ($000) $8,398 Avg Close — Range —
Q1 2023
Shares 60,510 Value ($000) $7,936 Avg Close — Range —
Q4 2022
Shares 61,655 Value ($000) $7,078 Avg Close — Range —
Q3 2022
Shares 61,175 Value ($000) $6,751,273 Avg Close — Range —
Q2 2022
Shares 59,923 Value ($000) $6,780,287 Avg Close — Range —
Q1 2022
Shares 59,314 Value ($000) $7,768,948 Avg Close — Range —
Q4 2021
Shares 55,796 Value ($000) $9,002,127 Avg Close — Range —
Q3 2021
Shares 52,202 Value ($000) $7,163,158 Avg Close — Range —
Q2 2021
Shares 57,446 Value ($000) $7,767,274 Avg Close — Range —
Q1 2021
Shares 51,577 Value ($000) $6,659,106 Avg Close — Range —
Q4 2020
Shares 60,260 Value ($000) $7,295,678 Avg Close — Range —
Q3 2020
Shares 48,301 Value ($000) $4,720,940 Avg Close — Range —
Q2 2020
Shares 40,820 Value ($000) $3,328,871 Avg Close — Range —
Q1 2020
Shares 36,614 Value ($000) $2,305,950 Avg Close — Range —
Q4 2019
Shares 44,388 Value ($000) $4,254,146 Avg Close — Range —
Q3 2019
Shares 37,456 Value ($000) $3,490,150 Avg Close — Range —
Q2 2019
Shares 34,107 Value ($000) $3,266,768 Avg Close — Range —
Q1 2019
Shares 37,910 Value ($000) $3,061,233 Avg Close — Range —
Q4 2018
Shares 42,613 Value ($000) $3,222,821 Avg Close — Range —
Q3 2018
Shares 47,425 Value ($000) $4,170,080 Avg Close — Range —
Q2 2018
Shares 46,416 Value ($000) $4,180,225 Avg Close — Range —
Q1 2018
Shares 41,316 Value ($000) $4,127,468 Avg Close — Range —
Q4 2017
Shares 37,616 Value ($000) $3,575,025 Avg Close — Range —
Q3 2017
Shares 40,016 Value ($000) $3,323,729 Avg Close — Range —
Q2 2017
Shares 40,416 Value ($000) $3,179,931 Avg Close — Range —
Q1 2017
Shares 42,316 Value ($000) $3,154,658 Avg Close — Range —
Q4 2016
Shares 38,416 Value ($000) $2,661,460 Avg Close — Range —
Q3 2016
Shares 38,816 Value ($000) $2,498,974 Avg Close — Range —
Q2 2016
Shares 38,816 Value ($000) $2,216,782 Avg Close — Range —
Q1 2016
Shares 38,516 Value ($000) $2,384,911 Avg Close — Range —
Q4 2015
Shares 26,016 Value ($000) $1,680,894 Avg Close — Range —
Q3 2015
Shares 25,416 Value ($000) $1,522,164 Avg Close — Range —
Q2 2015
Shares 25,416 Value ($000) $1,634,249 Avg Close — Range —
Q1 2015
Shares 24,316 Value ($000) $1,741,512 Avg Close — Range —
Q4 2014
Shares 26,216 Value ($000) $1,658,162 Avg Close — Range —
Q3 2014
Shares 22,116 Value ($000) $1,222,794 Avg Close — Range —
Q2 2014
Shares 22,116 Value ($000) $1,367,653 Avg Close — Range —
Q4 2013
Shares 13,116 Value ($000) $722,823 Avg Close — Range —
Q3 2013
Shares 28,716 Value ($000) $1,486,914 Avg Close — Range —
Q2 2013
Shares 31,116 Value ($000) $1,417,023 Avg Close — Range —