TE CONNECTIVITY LTD

CUSIP: H84989104 Class: SHS

COOKE & BIELER LP's Holding History (CIK: 0000024386)

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

Q2 2024
Shares 1,753,850 Value ($000) $263,832 Avg Close Range
Q1 2024
Shares 1,698,073 Value ($000) $246,628 Avg Close Range
Q4 2023
Shares 1,851,603 Value ($000) $260,150 Avg Close Range
Q3 2023
Shares 1,917,401 Value ($000) $236,857 Avg Close Range
Q2 2023
Shares 2,307,063 Value ($000) $323,358 Avg Close Range
Q1 2023
Shares 2,068,684 Value ($000) $271,308 Avg Close Range
Q4 2022
Shares 2,109,238 Value ($000) $242,141 Avg Close Range
Q3 2022
Shares 2,073,347 Value ($000) $228,814 Avg Close Range
Q2 2022
Shares 1,998,393 Value ($000) $226,118 Avg Close Range
Q1 2022
Shares 1,484,899 Value ($000) $194,492 Avg Close Range
Q4 2021
Shares 969,080 Value ($000) $156,351 Avg Close Range
Q3 2021
Shares 1,083,570 Value ($000) $148,687 Avg Close Range
Q2 2021
Shares 1,123,895 Value ($000) $151,962 Avg Close Range
Q1 2021
Shares 1,035,259 Value ($000) $133,662 Avg Close Range
Q4 2020
Shares 1,051,748 Value ($000) $127,335 Avg Close Range
Q3 2020
Shares 1,441,382 Value ($000) $140,880 Avg Close Range
Q2 2020
Shares 2,120,498 Value ($000) $172,927 Avg Close Range
Q1 2020
Shares 2,132,386 Value ($000) $134,298 Avg Close Range
Q4 2019
Shares 1,842,979 Value ($000) $176,631 Avg Close Range
Q3 2019
Shares 999,539 Value ($000) $93,137 Avg Close Range
Q2 2019
Shares 1,001,005 Value ($000) $95,877 Avg Close Range
Q1 2019
Shares 1,022,517 Value ($000) $82,569 Avg Close Range
Q4 2018
Shares 1,035,687 Value ($000) $78,330 Avg Close Range
Q3 2018
Shares 641,518 Value ($000) $56,409 Avg Close Range
Q2 2018
Shares 623,183 Value ($000) $56,124 Avg Close Range
Q1 2018
Shares 392,328 Value ($000) $39,194 Avg Close Range
Q4 2017
Shares 534,344 Value ($000) $50,784 Avg Close Range
Q3 2017
Shares 546,833 Value ($000) $45,420 Avg Close Range
Q2 2017
Shares 556,293 Value ($000) $43,769 Avg Close Range
Q1 2017
Shares 548,390 Value ($000) $40,882 Avg Close Range
Q4 2016
Shares 547,673 Value ($000) $37,943 Avg Close Range
Q4 2013
Shares 20,658 Value ($000) $1,138 Avg Close Range
Q3 2013
Shares 675,343 Value ($000) $34,969 Avg Close Range
Q2 2013
Shares 1,507,956 Value ($000) $68,672 Avg Close Range