APTIV PLC

Ticker: APTV CUSIP: G3265R107 Class: EQTY

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 8,443 Value ($000) $642 Avg Close $80.28 Range $69.63 - $88.80
Q3 2025
Shares 8,443 Value ($000) $728 Avg Close $75.43 Range $63.50 - $87.00
Q2 2025
Shares 8,443 Value ($000) $576 Avg Close $61.92 Range $47.19 - $71.23
Q1 2025
Shares 8,443 Value ($000) $502 Avg Close $63.38 Range $56.22 - $68.18
Q4 2024
Shares 8,208 Value ($000) $496 Avg Close $61.22 Range $51.47 - $73.47