APTIV PLC

CUSIP: G6095L109 Class: SHS

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2023
Shares 5,502 Value ($000) $494 Avg Close Range
Q3 2023
Shares 5,864 Value ($000) $578 Avg Close Range
Q2 2023
Shares 5,864 Value ($000) $599 Avg Close Range
Q1 2023
Shares 5,864 Value ($000) $658 Avg Close Range
Q4 2022
Shares 5,806 Value ($000) $1 Avg Close Range
Q3 2022
Shares 5,809 Value ($000) $454 Avg Close Range
Q2 2022
Shares 5,820 Value ($000) $518 Avg Close Range
Q1 2022
Shares 6,261 Value ($000) $750 Avg Close Range
Q4 2021
Shares 6,762 Value ($000) $1,115 Avg Close Range
Q3 2021
Shares 7,172 Value ($000) $1,068 Avg Close Range
Q2 2021
Shares 7,094 Value ($000) $1,116 Avg Close Range
Q1 2021
Shares 7,349 Value ($000) $1,013 Avg Close Range
Q4 2020
Shares 8,224 Value ($000) $1,072 Avg Close Range
Q3 2020
Shares 11,279 Value ($000) $1,034 Avg Close Range
Q2 2020
Shares 11,936 Value ($000) $930 Avg Close Range
Q1 2020
Shares 12,176 Value ($000) $600 Avg Close Range
Q4 2019
Shares 13,998 Value ($000) $1,131 Avg Close Range
Q3 2019
Shares 13,470 Value ($000) $1,178 Avg Close Range
Q2 2019
Shares 13,998 Value ($000) $1,131 Avg Close Range
Q1 2019
Shares 13,602 Value ($000) $1,081 Avg Close Range
Q4 2018
Shares 15,543 Value ($000) $957 Avg Close Range
Q3 2018
Shares 17,002 Value ($000) $1,426 Avg Close Range
Q2 2018
Shares 17,651 Value ($000) $1,617 Avg Close Range