TE CONNECTIVITY LTD

CUSIP: H84989104 Class: SHS

FIL Ltd's Holding History (CIK: 0000318989)

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

Q2 2024
Shares 59,356 Value ($000) $8,929 Avg Close — Range —
Q1 2024
Shares 71,914 Value ($000) $10,445 Avg Close — Range —
Q4 2023
Shares 64,769 Value ($000) $9,100 Avg Close — Range —
Q3 2023
Shares 61,116 Value ($000) $7,550 Avg Close — Range —
Q2 2023
Shares 110,773 Value ($000) $15,526 Avg Close — Range —
Q1 2023
Shares 246,925 Value ($000) $32,384 Avg Close — Range —
Q4 2022
Shares 147,607 Value ($000) $16,945 Avg Close — Range —
Q3 2022
Shares 125,447 Value ($000) $13,844 Avg Close — Range —
Q2 2022
Shares 127,622 Value ($000) $14,440 Avg Close — Range —
Q1 2022
Shares 144,124 Value ($000) $18,877 Avg Close — Range —
Q4 2021
Shares 577,526 Value ($000) $93,179 Avg Close — Range —
Q3 2021
Shares 517,087 Value ($000) $70,955 Avg Close — Range —
Q2 2021
Shares 1,612,650 Value ($000) $218,046 Avg Close — Range —
Q1 2021
Shares 1,774,701 Value ($000) $229,132 Avg Close — Range —
Q4 2020
Shares 636,264 Value ($000) $77,033 Avg Close — Range —
Q3 2020
Shares 9 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 8 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 6 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 6 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 213,018 Value ($000) $18,731 Avg Close — Range —
Q2 2018
Shares 196,394 Value ($000) $17,687 Avg Close — Range —
Q4 2015
Shares 326,219 Value ($000) $21,077 Avg Close — Range —
Q3 2015
Shares 505,205 Value ($000) $30,256 Avg Close — Range —
Q2 2015
Shares 486,787 Value ($000) $31,300 Avg Close — Range —
Q1 2015
Shares 460,515 Value ($000) $32,982 Avg Close — Range —
Q4 2014
Shares 278,851 Value ($000) $17,637 Avg Close — Range —
Q3 2014
Shares 497,678 Value ($000) $27,517 Avg Close — Range —
Q2 2014
Shares 1,056,187 Value ($000) $65,315 Avg Close — Range —
Q1 2014
Shares 1,132,598 Value ($000) $68,194 Avg Close — Range —
Q4 2013
Shares 739,478 Value ($000) $40,753 Avg Close — Range —
Q3 2013
Shares 885,400 Value ($000) $45,846 Avg Close — Range —
Q2 2013
Shares 732,867 Value ($000) $33,375 Avg Close — Range —