APTIV PLC

CUSIP: G6095L109 Class: SHS

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q3 2024
Shares 147,658 Value ($000) $10,633 Avg Close — Range —
Q2 2024
Shares 132,390 Value ($000) $9,323 Avg Close — Range —
Q1 2024
Shares 108,586 Value ($000) $8,649 Avg Close — Range —
Q4 2023
Shares 106,686 Value ($000) $9,572 Avg Close — Range —
Q3 2023
Shares 73,875 Value ($000) $7,283 Avg Close — Range —
Q2 2023
Shares 72,154 Value ($000) $7,366 Avg Close — Range —
Q1 2023
Shares 69,891 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 72,368 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 73,068 Value ($000) $5,715 Avg Close — Range —
Q2 2022
Shares 64,379 Value ($000) $5,734 Avg Close — Range —
Q1 2022
Shares 62,796 Value ($000) $7,517 Avg Close — Range —
Q4 2021
Shares 51,885 Value ($000) $8,558 Avg Close — Range —
Q3 2021
Shares 52,103 Value ($000) $7,762 Avg Close — Range —
Q2 2021
Shares 52,703 Value ($000) $8,292 Avg Close — Range —
Q1 2021
Shares 52,613 Value ($000) $7,255 Avg Close — Range —
Q4 2020
Shares 71,611 Value ($000) $9,330 Avg Close — Range —
Q3 2020
Shares 73,880 Value ($000) $6,773 Avg Close — Range —
Q2 2020
Shares 74,958 Value ($000) $5,841 Avg Close — Range —
Q1 2020
Shares 75,465 Value ($000) $3,716 Avg Close — Range —