AMPHENOL CORP NEW

Ticker: APH CUSIP: 032095101 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 66,810 Value ($000) $9,029 Avg Close $133.54 Range $119.81 - $144.09
Q3 2025
Shares 33,950 Value ($000) $4,201 Avg Close $109.40 Range $94.88 - $125.82
Q1 2025
Shares 10,019 Value ($000) $657 Avg Close $67.73 Range $59.55 - $78.78
Q4 2024
Shares 93,583 Value ($000) $6,499 Avg Close $69.34 Range $61.31 - $75.04
Q3 2024
Shares 565,765 Value ($000) $36,865 Avg Close $64.05 Range $54.09 - $69.86
Q2 2024
Shares 524,842 Value ($000) $35,359 Avg Close $62.23 Range $53.96 - $69.96
Q3 2023
Shares 20,150 Value ($000) $1,692 Avg Close $42.14 Range $39.85 - $44.21
Q2 2023
Shares 12,130 Value ($000) $1,030 Avg Close $37.96 Range $35.17 - $41.73
Q1 2023
Shares 11,730 Value ($000) $959 Avg Close $38.49 Range $36.29 - $40.19
Q4 2022
Shares 46,736 Value ($000) $3,558 Avg Close $36.78 Range $31.68 - $40.26
Q3 2022
Shares 30,436 Value ($000) $2,037,994 Avg Close $35.21 Range $29.93 - $38.97
Q2 2022
Shares 72,869 Value ($000) $4,691,306 Avg Close $33.59 Range $29.88 - $36.85
Q4 2021
Shares 19,298 Value ($000) $1,687,803 Avg Close $38.92 Range $35.09 - $42.60
Q3 2021
Shares 12,154 Value ($000) $890,037 Avg Close $35.22 Range $32.01 - $37.33
Q2 2021
Shares 115,954 Value ($000) $7,932,413 Avg Close $32.32 Range $30.69 - $33.32
Q1 2021
Shares 32,560 Value ($000) $2,147,983 Avg Close $31.03 Range $27.97 - $32.99
Q4 2020
Shares 20,546 Value ($000) $2,686,800 Avg Close $29.29 Range $25.48 - $32.32
Q3 2019
Shares 2,312 Value ($000) $223 Avg Close $21.68 Range $19.70 - $23.35
Q2 2019
Shares 39,087 Value ($000) $3,750 Avg Close $22.58 Range $20.30 - $24.74
Q1 2019
Shares 24,135 Value ($000) $2,279 Avg Close $20.93 Range $17.53 - $22.75
Q4 2018
Shares 29,235 Value ($000) $2,369 Avg Close $20.05 Range $17.57 - $22.15
Q3 2018
Shares 29,952 Value ($000) $2,816 Avg Close $21.65 Range $19.91 - $22.76
Q2 2018
Shares 25,312 Value ($000) $2,206 Avg Close $20.22 Range $18.67 - $21.41
Q1 2018
Shares 27,443 Value ($000) $2,364 Avg Close $20.87 Range $19.03 - $21.69
Q2 2017
Shares 14,554 Value ($000) $1,074 Avg Close $16.81 Range $15.78 - $17.65
Q4 2015
Shares 125,600 Value ($000) $6,560 Avg Close $12.14 Range $11.12 - $12.63
Q3 2015
Shares 120,400 Value ($000) $6,136 Avg Close $12.16 Range $10.74 - $13.24
Q2 2015
Shares 17,200 Value ($000) $997 Avg Close $12.98 Range $12.41 - $13.46
Q3 2014
Shares 167,935 Value ($000) $16,770 Avg Close $11.26 Range $10.59 - $11.91
Q3 2013
Shares 45,190 Value ($000) $3,497 Avg Close $8.68 Range $8.23 - $9.52