AMPHENOL CORP NEW

Ticker: APH CUSIP: 032095101 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 139,672 Value ($000) $18,875 Avg Close $133.54 Range $119.81 - $144.09
Q3 2025
Shares 85,185 Value ($000) $10,542 Avg Close $109.40 Range $94.88 - $125.82
Q2 2025
Shares 205,817 Value ($000) $20,324 Avg Close $81.39 Range $56.16 - $98.68
Q1 2025
Shares 106,453 Value ($000) $6,982 Avg Close $67.73 Range $59.55 - $78.78
Q4 2024
Shares 139,074 Value ($000) $9,659 Avg Close $69.34 Range $61.31 - $75.04
Q3 2024
Shares 156,845 Value ($000) $10,220 Avg Close $64.05 Range $54.09 - $69.86
Q2 2024
Shares 159,815 Value ($000) $10,767 Avg Close $62.23 Range $53.96 - $69.96
Q1 2024
Shares 93,971 Value ($000) $10,840 Avg Close $51.58 Range $46.20 - $58.96
Q4 2023
Shares 127,469 Value ($000) $12,636 Avg Close $43.39 Range $38.63 - $49.08
Q3 2023
Shares 53,187 Value ($000) $4,467 Avg Close $42.14 Range $39.85 - $44.21
Q2 2023
Shares 30,588 Value ($000) $2,598 Avg Close $37.96 Range $35.17 - $41.73
Q1 2023
Shares 33,788 Value ($000) $2,761 Avg Close $38.49 Range $36.29 - $40.19
Q4 2022
Shares 22,568 Value ($000) $1,718 Avg Close $36.78 Range $31.68 - $40.26
Q3 2022
Shares 25,347 Value ($000) $1,697 Avg Close $35.21 Range $29.93 - $38.97
Q2 2022
Shares 157,189 Value ($000) $10,120 Avg Close $33.59 Range $29.88 - $36.85
Q1 2022
Shares 51,111 Value ($000) $3,851 Avg Close $37.32 Range $34.22 - $42.39
Q3 2021
Shares 120,000 Value ($000) $8,788 Avg Close $35.22 Range $32.01 - $37.33
Q2 2021
Shares 32,790 Value ($000) $2,243 Avg Close $32.32 Range $30.69 - $33.32
Q1 2021
Shares 5,492 Value ($000) $362 Avg Close $31.03 Range $27.97 - $32.99
Q4 2020
Shares 7,492 Value ($000) $980 Avg Close $29.29 Range $25.48 - $32.32
Q3 2020
Shares 6,350 Value ($000) $688 Avg Close $25.06 Range $22.22 - $26.91
Q2 2020
Shares 17,506 Value ($000) $1,677 Avg Close $21.17 Range $15.99 - $25.68
Q1 2020
Shares 10,579 Value ($000) $771 Avg Close $22.54 Range $14.94 - $26.05
Q4 2019
Shares 2,373 Value ($000) $257 Avg Close $24.08 Range $21.83 - $25.83
Q3 2019
Shares 10,612 Value ($000) $1,024 Avg Close $21.68 Range $19.70 - $23.35
Q2 2019
Shares 10,000 Value ($000) $959 Avg Close $22.58 Range $20.30 - $24.74
Q3 2018
Shares 15,217 Value ($000) $1,431 Avg Close $21.65 Range $19.91 - $22.76
Q1 2018
Shares 11,593 Value ($000) $999 Avg Close $20.87 Range $19.03 - $21.69
Q2 2017
Shares 11,289 Value ($000) $833 Avg Close $16.81 Range $15.78 - $17.65
Q4 2016
Shares 9,045 Value ($000) $608 Avg Close $15.27 Range $14.35 - $15.85
Q3 2016
Shares 6,219 Value ($000) $404 Avg Close $13.90 Range $12.66 - $15.07
Q2 2016
Shares 3,796 Value ($000) $218 Avg Close $13.13 Range $12.53 - $13.72