AMPHENOL CORP NEW

Ticker: APH CUSIP: 032095101 Class: COM

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q4 2025
Shares 198,728 Value ($000) $26,902 Avg Close $133.54 Range $119.81 - $144.09
Q3 2025
Shares 281,885 Value ($000) $34,923 Avg Close $109.40 Range $94.88 - $125.82
Q2 2025
Shares 200,224 Value ($000) $19,800 Avg Close $81.39 Range $56.16 - $98.68
Q1 2025
Shares 201,023 Value ($000) $13,213 Avg Close $67.73 Range $59.55 - $78.78
Q4 2024
Shares 174,398 Value ($000) $12,136 Avg Close $69.34 Range $61.31 - $75.04
Q3 2024
Shares 165,977 Value ($000) $10,838 Avg Close $64.05 Range $54.09 - $69.86
Q2 2024
Shares 166,059 Value ($000) $11,202 Avg Close $62.23 Range $53.96 - $69.96
Q1 2024
Shares 77,120 Value ($000) $8,910 Avg Close $51.58 Range $46.20 - $58.96
Q4 2023
Shares 81,251 Value ($000) $8,069 Avg Close $43.39 Range $38.63 - $49.08
Q3 2023
Shares 81,894 Value ($000) $6,893 Avg Close $42.14 Range $39.85 - $44.21
Q2 2023
Shares 82,911 Value ($000) $7,059 Avg Close $37.96 Range $35.17 - $41.73
Q1 2023
Shares 98,283 Value ($000) $8,049 Avg Close $38.49 Range $36.29 - $40.19
Q4 2022
Shares 99,731 Value ($000) $7,612 Avg Close $36.78 Range $31.68 - $40.26
Q3 2022
Shares 101,308 Value ($000) $6,803 Avg Close $35.21 Range $29.93 - $38.97
Q2 2022
Shares 111,780 Value ($000) $7,216 Avg Close $33.59 Range $29.88 - $36.85
Q1 2022
Shares 112,007 Value ($000) $8,458 Avg Close $37.32 Range $34.22 - $42.39
Q4 2021
Shares 104,911 Value ($000) $9,193 Avg Close $38.92 Range $35.09 - $42.60
Q3 2021
Shares 105,120 Value ($000) $7,711 Avg Close $35.22 Range $32.01 - $37.33
Q2 2021
Shares 105,491 Value ($000) $7,230 Avg Close $32.32 Range $30.69 - $33.32
Q1 2021
Shares 63,918 Value ($000) $8,374 Avg Close $31.03 Range $27.97 - $32.99
Q4 2020
Shares 63,918 Value ($000) $8,373 Avg Close $29.29 Range $25.48 - $32.32
Q3 2020
Shares 64,897 Value ($000) $7,041 Avg Close $25.06 Range $22.22 - $26.91
Q2 2020
Shares 65,123 Value ($000) $6,255 Avg Close $21.17 Range $15.99 - $25.68
Q1 2020
Shares 68,316 Value ($000) $4,995 Avg Close $22.54 Range $14.94 - $26.05
Q4 2019
Shares 57,122 Value ($000) $6,195 Avg Close $24.08 Range $21.83 - $25.83
Q3 2019
Shares 53,883 Value ($000) $5,213 Avg Close $21.68 Range $19.70 - $23.35
Q2 2019
Shares 44,943 Value ($000) $4,320 Avg Close $22.58 Range $20.30 - $24.74
Q1 2019
Shares 55,278 Value ($000) $5,232 Avg Close $20.93 Range $17.53 - $22.75
Q4 2018
Shares 52,036 Value ($000) $4,226 Avg Close $20.05 Range $17.57 - $22.15
Q1 2018
Shares 70,888 Value ($000) $6,116 Avg Close $20.87 Range $19.03 - $21.69
Q4 2017
Shares 73,003 Value ($000) $6,422 Avg Close $20.35 Range $19.51 - $21.10
Q3 2017
Shares 77,941 Value ($000) $6,613 Avg Close $18.13 Range $16.69 - $19.62
Q2 2017
Shares 93,513 Value ($000) $6,917 Avg Close $16.81 Range $15.78 - $17.65
Q1 2017
Shares 97,382 Value ($000) $6,944 Avg Close $15.90 Range $15.16 - $16.56
Q4 2016
Shares 88,141 Value ($000) $5,935 Avg Close $15.27 Range $14.35 - $15.85
Q3 2016
Shares 88,694 Value ($000) $5,095 Avg Close $13.90 Range $12.66 - $15.07
Q2 2016
Shares 88,694 Value ($000) $5,095 Avg Close $13.13 Range $12.53 - $13.72
Q1 2016
Shares 89,827 Value ($000) $5,170 Avg Close $11.82 Range $10.12 - $13.31
Q4 2015
Shares 89,564 Value ($000) $4,651 Avg Close $12.14 Range $11.12 - $12.63
Q3 2015
Shares 82,760 Value ($000) $4,192 Avg Close $12.16 Range $10.74 - $13.24
Q2 2015
Shares 84,709 Value ($000) $4,889 Avg Close $12.98 Range $12.41 - $13.46
Q1 2015
Shares 84,919 Value ($000) $4,979 Avg Close $12.62 Range $11.53 - $13.67
Q4 2014
Shares 87,161 Value ($000) $4,679 Avg Close $11.51 Range $10.18 - $12.54
Q3 2014
Shares 39,755 Value ($000) $3,965 Avg Close $11.26 Range $10.59 - $11.91
Q2 2014
Shares 38,175 Value ($000) $3,677 Avg Close $10.67 Range $10.10 - $11.07
Q1 2014
Shares 37,526 Value ($000) $3,436 Avg Close $9.95 Range $9.39 - $10.48
Q3 2013
Shares 43,030 Value ($000) $3,338 Avg Close $8.68 Range $8.23 - $9.52
Q2 2013
Shares 40,810 Value ($000) $3,155 Avg Close $8.50 Range $7.78 - $9.25