APTIV PLC

CUSIP: G6095L109 Class: SHS

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q2 2024
Shares 95 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 30 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 48 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 48 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 48 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 54 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 54 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 54 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 48 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 48 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 48 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 48 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 48 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 48 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 48 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 48 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 48 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 48 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 48 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 48 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 48 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 48 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 48 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 48 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 48 Value ($000) $4 Avg Close — Range —