APTIV PLC

CUSIP: G6095L109 Class: SHS

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q4 2023
Shares 102,000 Value ($000) $9,151 Avg Close Range
Q3 2023
Shares 117,000 Value ($000) $11,535 Avg Close Range
Q2 2023
Shares 117,000 Value ($000) $11,945 Avg Close Range
Q1 2023
Shares 117,000 Value ($000) $13,126 Avg Close Range
Q4 2022
Shares 127,000 Value ($000) $11,828 Avg Close Range
Q3 2022
Shares 104,000 Value ($000) $8,134 Avg Close Range
Q2 2022
Shares 62,000 Value ($000) $5,522 Avg Close Range
Q1 2022
Shares 85,000 Value ($000) $10,175 Avg Close Range
Q4 2021
Shares 66,000 Value ($000) $10,887 Avg Close Range
Q3 2021
Shares 48,000 Value ($000) $7,151 Avg Close Range
Q2 2021
Shares 40,000 Value ($000) $6,293 Avg Close Range
Q1 2021
Shares 40,000 Value ($000) $5,516 Avg Close Range
Q4 2020
Shares 40,000 Value ($000) $5,212 Avg Close Range
Q3 2020
Shares 40,000 Value ($000) $3,667 Avg Close Range
Q1 2020
Shares 40,000 Value ($000) $1,970 Avg Close Range