APTIV PLC

CUSIP: G6095L109 Class: SHS

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 53,650 Value ($000) $8,849,568 Avg Close Range
Q3 2021
Shares 60,836 Value ($000) $9,062,739 Avg Close Range
Q2 2021
Shares 63,818 Value ($000) $10,040,486 Avg Close Range
Q1 2021
Shares 56,148 Value ($000) $7,742,809 Avg Close Range
Q4 2020
Shares 33,413 Value ($000) $4,353,380 Avg Close Range
Q3 2020
Shares 140,246 Value ($000) $12,857,753 Avg Close Range
Q2 2020
Shares 58,767 Value ($000) $4,579,125 Avg Close Range
Q1 2020
Shares 81,591 Value ($000) $4,017,541 Avg Close Range
Q4 2019
Shares 28,588 Value ($000) $2,715,002 Avg Close Range
Q3 2019
Shares 28,606 Value ($000) $2,500,737 Avg Close Range
Q2 2019
Shares 61,373 Value ($000) $4,960,780 Avg Close Range
Q1 2019
Shares 45,603 Value ($000) $3,624,982 Avg Close Range
Q4 2018
Shares 70,828 Value ($000) $4,360,880 Avg Close Range
Q3 2018
Shares 147,254 Value ($000) $12,354,610 Avg Close Range
Q2 2018
Shares 117,231 Value ($000) $10,741,876 Avg Close Range
Q1 2018
Shares 87,289 Value ($000) $7,416,947 Avg Close Range
Q4 2017
Shares 158,153 Value ($000) $13,416,119 Avg Close Range