TE CONNECTIVITY LTD

CUSIP: H84989104 Class: SHS

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q2 2024
Shares 1,102,855 Value ($000) $165,902 Avg Close — Range —
Q1 2024
Shares 1,136,638 Value ($000) $165,085 Avg Close — Range —
Q4 2023
Shares 1,211,071 Value ($000) $170,155 Avg Close — Range —
Q3 2023
Shares 1,196,707 Value ($000) $147,877 Avg Close — Range —
Q2 2023
Shares 1,194,049 Value ($000) $167,304 Avg Close — Range —
Q1 2023
Shares 1,213,687 Value ($000) $159,175 Avg Close — Range —
Q4 2022
Shares 1,211,597 Value ($000) $139,097 Avg Close — Range —
Q3 2022
Shares 1,208,502 Value ($000) $133,485 Avg Close — Range —
Q2 2022
Shares 1,295,768 Value ($000) $146,700 Avg Close — Range —
Q1 2022
Shares 1,276,188 Value ($000) $167,174 Avg Close — Range —
Q4 2021
Shares 1,264,578 Value ($000) $204,046 Avg Close — Range —
Q3 2021
Shares 1,229,879 Value ($000) $168,721 Avg Close — Range —
Q2 2021
Shares 1,073,647 Value ($000) $145,205 Avg Close — Range —
Q1 2021
Shares 962,620 Value ($000) $124,294 Avg Close — Range —
Q4 2020
Shares 851,700 Value ($000) $103,162 Avg Close — Range —
Q3 2020
Shares 739,115 Value ($000) $72,023 Avg Close — Range —
Q2 2020
Shares 722,008 Value ($000) $58,154 Avg Close — Range —
Q1 2020
Shares 728,476 Value ($000) $46,448 Avg Close — Range —
Q4 2019
Shares 487,339 Value ($000) $46,575 Avg Close — Range —
Q3 2019
Shares 460,373 Value ($000) $42,902 Avg Close — Range —
Q1 2019
Shares 461,046 Value ($000) $37,239 Avg Close — Range —
Q4 2018
Shares 472,393 Value ($000) $35,311 Avg Close — Range —
Q3 2018
Shares 617,507 Value ($000) $115,998 Avg Close — Range —
Q2 2018
Shares 407,368 Value ($000) $36,683 Avg Close — Range —