AMPHENOL CORP NEW

Ticker: APH CUSIP: 032095101 Class: COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2025
Shares 13,389 Value ($000) $1,809 Avg Close $133.54 Range $119.81 - $144.09
Q3 2025
Shares 13,879 Value ($000) $1,718 Avg Close $109.40 Range $94.88 - $125.82
Q2 2025
Shares 13,879 Value ($000) $1,371 Avg Close $81.39 Range $56.16 - $98.68
Q1 2025
Shares 13,879 Value ($000) $910 Avg Close $67.73 Range $59.55 - $78.78
Q4 2024
Shares 13,830 Value ($000) $960 Avg Close $69.34 Range $61.31 - $75.04
Q3 2024
Shares 13,830 Value ($000) $901 Avg Close $64.05 Range $54.09 - $69.86
Q2 2024
Shares 13,830 Value ($000) $932 Avg Close $62.23 Range $53.96 - $69.96
Q1 2024
Shares 6,915 Value ($000) $798 Avg Close $51.58 Range $46.20 - $58.96
Q4 2023
Shares 6,915 Value ($000) $685 Avg Close $43.39 Range $38.63 - $49.08
Q3 2023
Shares 6,915 Value ($000) $581 Avg Close $42.14 Range $39.85 - $44.21
Q2 2023
Shares 6,915 Value ($000) $587 Avg Close $37.96 Range $35.17 - $41.73
Q1 2023
Shares 6,915 Value ($000) $565 Avg Close $38.49 Range $36.29 - $40.19
Q4 2022
Shares 6,731 Value ($000) $512 Avg Close $36.78 Range $31.68 - $40.26
Q3 2022
Shares 6,731 Value ($000) $451 Avg Close $35.21 Range $29.93 - $38.97
Q2 2022
Shares 6,270 Value ($000) $404 Avg Close $33.59 Range $29.88 - $36.85
Q1 2022
Shares 5,978 Value ($000) $450 Avg Close $37.32 Range $34.22 - $42.39
Q4 2021
Shares 5,787 Value ($000) $506 Avg Close $38.92 Range $35.09 - $42.60
Q3 2021
Shares 5,787 Value ($000) $424 Avg Close $35.22 Range $32.01 - $37.33
Q2 2021
Shares 5,401 Value ($000) $369 Avg Close $32.32 Range $30.69 - $33.32
Q1 2021
Shares 4,806 Value ($000) $317 Avg Close $31.03 Range $27.97 - $32.99
Q4 2020
Shares 1,974 Value ($000) $258 Avg Close $29.29 Range $25.48 - $32.32