TE CONNECTIVITY LTD

CUSIP: H84989104 Class: SHS

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q2 2024
Shares 4,803,097 Value ($000) $722,530 Avg Close Range
Q1 2024
Shares 4,835,952 Value ($000) $702,374 Avg Close Range
Q4 2023
Shares 4,632,809 Value ($000) $650,910 Avg Close Range
Q3 2023
Shares 4,521,469 Value ($000) $558,537 Avg Close Range
Q2 2023
Shares 4,375,864 Value ($000) $613,321 Avg Close Range
Q1 2023
Shares 4,404,590 Value ($000) $577,662 Avg Close Range
Q4 2022
Shares 4,446,548 Value ($000) $510,464 Avg Close Range
Q3 2022
Shares 4,613,092 Value ($000) $509,101 Avg Close Range
Q2 2022
Shares 4,676,925 Value ($000) $529,193 Avg Close Range
Q1 2022
Shares 4,701,641 Value ($000) $615,822 Avg Close Range
Q4 2021
Shares 4,596,911 Value ($000) $741,665 Avg Close Range
Q3 2021
Shares 4,154,054 Value ($000) $570,020 Avg Close Range
Q2 2021
Shares 4,238,992 Value ($000) $573,153 Avg Close Range
Q1 2021
Shares 4,325,152 Value ($000) $558,421 Avg Close Range
Q4 2020
Shares 4,346,093 Value ($000) $526,182 Avg Close Range
Q3 2020
Shares 4,435,034 Value ($000) $433,481 Avg Close Range
Q2 2020
Shares 4,477,983 Value ($000) $365,180 Avg Close Range
Q1 2020
Shares 4,297,798 Value ($000) $270,676 Avg Close Range
Q4 2019
Shares 4,273,906 Value ($000) $409,611 Avg Close Range
Q3 2019
Shares 3,783,817 Value ($000) $352,576 Avg Close Range
Q2 2019
Shares 2,161,419 Value ($000) $207,021 Avg Close Range
Q1 2019
Shares 2,509,436 Value ($000) $202,638 Avg Close Range
Q4 2018
Shares 2,538,070 Value ($000) $191,955 Avg Close Range
Q3 2018
Shares 3,493,464 Value ($000) $307,181 Avg Close Range
Q2 2018
Shares 3,631,749 Value ($000) $327,075 Avg Close Range
Q1 2018
Shares 2,681,710 Value ($000) $267,904 Avg Close Range
Q4 2017
Shares 1,117,746 Value ($000) $106,230 Avg Close Range
Q4 2015
Shares 22,616 Value ($000) $1,461 Avg Close Range
Q3 2015
Shares 37,555 Value ($000) $2,250 Avg Close Range
Q2 2015
Shares 74,174 Value ($000) $4,769,388 Avg Close Range
Q1 2015
Shares 74,174 Value ($000) $5,312,342 Avg Close Range
Q4 2014
Shares 83,171 Value ($000) $5,260,566 Avg Close Range
Q3 2014
Shares 86,108 Value ($000) $4,760 Avg Close Range
Q2 2014
Shares 85,232 Value ($000) $5,271 Avg Close Range
Q1 2014
Shares 69,860 Value ($000) $4,206,271 Avg Close Range
Q4 2013
Shares 53,410 Value ($000) $2,943,425 Avg Close Range
Q3 2013
Shares 58,310 Value ($000) $3,019,292 Avg Close Range