TE CONNECTIVITY LTD

CUSIP: H84989104 Class: SHS

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2024
Shares 168,081 Value ($000) $25,409 Avg Close — Range —
Q2 2024
Shares 613,988 Value ($000) $92,065 Avg Close — Range —
Q1 2024
Shares 617,754 Value ($000) $89,663 Avg Close — Range —
Q4 2023
Shares 629,215 Value ($000) $88,497 Avg Close — Range —
Q3 2023
Shares 632,329 Value ($000) $78,155 Avg Close — Range —
Q2 2023
Shares 627,447 Value ($000) $87,627 Avg Close — Range —
Q1 2023
Shares 623,553 Value ($000) $81,423 Avg Close — Range —
Q4 2022
Shares 622,594 Value ($000) $71,616 Avg Close — Range —
Q3 2022
Shares 621,004 Value ($000) $68,921 Avg Close — Range —
Q2 2022
Shares 611,819 Value ($000) $69,223 Avg Close — Range —
Q1 2022
Shares 608,768 Value ($000) $80,166 Avg Close — Range —
Q4 2021
Shares 605,173 Value ($000) $97,639 Avg Close — Range —
Q3 2021
Shares 613,709 Value ($000) $84,213 Avg Close — Range —
Q2 2021
Shares 606,165 Value ($000) $81,960 Avg Close — Range —
Q1 2021
Shares 539,518 Value ($000) $69,657 Avg Close — Range —
Q4 2020
Shares 545,467 Value ($000) $66,040 Avg Close — Range —
Q3 2020
Shares 543,265 Value ($000) $53,099 Avg Close — Range —
Q2 2020
Shares 560,818 Value ($000) $45,735 Avg Close — Range —
Q1 2020
Shares 570,300 Value ($000) $35,917 Avg Close — Range —
Q4 2019
Shares 575,913 Value ($000) $55,196 Avg Close — Range —
Q3 2019
Shares 572,792 Value ($000) $54,473 Avg Close — Range —
Q2 2019
Shares 578,385 Value ($000) $55,398 Avg Close — Range —
Q1 2019
Shares 571,756 Value ($000) $46,169 Avg Close — Range —
Q4 2018
Shares 531,369 Value ($000) $40,187 Avg Close — Range —
Q3 2018
Shares 580,697 Value ($000) $51,061 Avg Close — Range —
Q2 2018
Shares 580,577 Value ($000) $52,287 Avg Close — Range —
Q1 2018
Shares 465,125 Value ($000) $46,465,988 Avg Close — Range —
Q4 2017
Shares 455,126 Value ($000) $43,255,175 Avg Close — Range —
Q3 2017
Shares 452,103 Value ($000) $37,551,675 Avg Close — Range —
Q2 2017
Shares 9,778 Value ($000) $769,333 Avg Close — Range —
Q1 2017
Shares 11,578 Value ($000) $802,123 Avg Close — Range —
Q4 2016
Shares 11,578 Value ($000) $802 Avg Close — Range —
Q3 2016
Shares 11,188 Value ($000) $720,283 Avg Close — Range —
Q2 2016
Shares 11,050 Value ($000) $631,066 Avg Close — Range —
Q1 2016
Shares 10,850 Value ($000) $671,832 Avg Close — Range —
Q4 2015
Shares 10,650 Value ($000) $688,097 Avg Close — Range —
Q3 2015
Shares 11,242 Value ($000) $673,283 Avg Close — Range —
Q2 2015
Shares 11,150 Value ($000) $716,945 Avg Close — Range —
Q1 2015
Shares 11,150 Value ($000) $798,563 Avg Close — Range —
Q4 2014
Shares 13,125 Value ($000) $830,156 Avg Close — Range —
Q3 2014
Shares 14,225 Value ($000) $786,500 Avg Close — Range —
Q2 2014
Shares 14,725 Value ($000) $910,594 Avg Close — Range —
Q1 2014
Shares 15,125 Value ($000) $910,676 Avg Close — Range —
Q4 2013
Shares 15,437 Value ($000) $850,733 Avg Close — Range —
Q3 2013
Shares 15,187 Value ($000) $786,383 Avg Close — Range —
Q2 2013
Shares 15,437 Value ($000) $703,001 Avg Close — Range —