TE CONNECTIVITY LTD

CUSIP: H84989104 Class: SHS

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2024
Shares 2,254,078 Value ($000) $339,081 Avg Close — Range —
Q1 2024
Shares 1,646,531 Value ($000) $239,142 Avg Close — Range —
Q4 2023
Shares 1,747,748 Value ($000) $245,559 Avg Close — Range —
Q3 2023
Shares 1,661,213 Value ($000) $205,210 Avg Close — Range —
Q2 2023
Shares 1,574,888 Value ($000) $206,547 Avg Close — Range —
Q1 2023
Shares 1,574,888 Value ($000) $206,547 Avg Close — Range —
Q4 2022
Shares 1,512,108 Value ($000) $173,590 Avg Close — Range —
Q3 2022
Shares 1,547,494 Value ($000) $170,781,439 Avg Close — Range —
Q2 2022
Shares 1,514,510 Value ($000) $171,366,805 Avg Close — Range —
Q1 2022
Shares 1,599,001 Value ($000) $209,437,150 Avg Close — Range —
Q4 2021
Shares 1,841,074 Value ($000) $297,038,879 Avg Close — Range —
Q3 2021
Shares 1,758,639 Value ($000) $241,320,446 Avg Close — Range —
Q2 2021
Shares 1,603,652 Value ($000) $216,829,786 Avg Close — Range —
Q1 2021
Shares 1,701,997 Value ($000) $219,744,833 Avg Close — Range —
Q4 2020
Shares 1,473,491 Value ($000) $178,395,556 Avg Close — Range —
Q3 2020
Shares 1,479,040 Value ($000) $144,561,368 Avg Close — Range —
Q2 2020
Shares 1,421,422 Value ($000) $115,916,965 Avg Close — Range —
Q1 2020
Shares 1,603,077 Value ($000) $100,961,791 Avg Close — Range —
Q4 2019
Shares 1,726,633 Value ($000) $165,480,508 Avg Close — Range —
Q3 2019
Shares 1,655,161 Value ($000) $154,227,901 Avg Close — Range —
Q2 2019
Shares 1,556,147 Value ($000) $149,047,761 Avg Close — Range —
Q1 2019
Shares 1,544,952 Value ($000) $124,754,875 Avg Close — Range —
Q4 2018
Shares 1,598,537 Value ($000) $120,897,355 Avg Close — Range —
Q3 2018
Shares 1,436,158 Value ($000) $126,281,374 Avg Close — Range —
Q2 2018
Shares 1,430,243 Value ($000) $128,807,684 Avg Close — Range —
Q1 2018
Shares 1,307,792 Value ($000) $130,648,422 Avg Close — Range —
Q4 2017
Shares 1,168,005 Value ($000) $111,007,195 Avg Close — Range —
Q3 2017
Shares 1,461,073 Value ($000) $121,356,723 Avg Close — Range —
Q2 2017
Shares 1,436,458 Value ($000) $113,020,514 Avg Close — Range —
Q1 2017
Shares 1,616,388 Value ($000) $120,501,726 Avg Close — Range —
Q4 2016
Shares 689 Value ($000) $48 Avg Close — Range —
Q1 2016
Shares 1,522,436 Value ($000) $94,268 Avg Close — Range —
Q4 2015
Shares 1,148,426 Value ($000) $74,200 Avg Close — Range —
Q3 2015
Shares 1,291,302 Value ($000) $77,336 Avg Close — Range —
Q2 2015
Shares 1,418,452 Value ($000) $91,207 Avg Close — Range —
Q1 2015
Shares 1,400,930 Value ($000) $100,335 Avg Close — Range —
Q4 2014
Shares 1,483,464 Value ($000) $93,830 Avg Close — Range —
Q3 2014
Shares 1,481,640 Value ($000) $81,920 Avg Close — Range —
Q2 2014
Shares 1,454,059 Value ($000) $89,919 Avg Close — Range —
Q1 2014
Shares 1,424,558 Value ($000) $85,773 Avg Close — Range —
Q4 2013
Shares 1,272,466 Value ($000) $70,125 Avg Close — Range —
Q3 2013
Shares 1,227,766 Value ($000) $63,573 Avg Close — Range —
Q2 2013
Shares 1,209,828 Value ($000) $55,096 Avg Close — Range —