TE CONNECTIVITY LTD

CUSIP: H84989104 Class: SHS

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2024
Shares 5,120,942 Value ($000) $770,343 Avg Close — Range —
Q1 2024
Shares 4,596,162 Value ($000) $667,547 Avg Close — Range —
Q4 2023
Shares 4,594,851 Value ($000) $645,577 Avg Close — Range —
Q3 2023
Shares 4,572,117 Value ($000) $564,794 Avg Close — Range —
Q2 2023
Shares 4,417,621 Value ($000) $619,174 Avg Close — Range —
Q1 2023
Shares 4,411,756 Value ($000) $578,602 Avg Close — Range —
Q4 2022
Shares 4,310,796 Value ($000) $494,879 Avg Close — Range —
Q3 2022
Shares 4,068,145 Value ($000) $448,962 Avg Close — Range —
Q2 2022
Shares 3,908,659 Value ($000) $442,264 Avg Close — Range —
Q1 2022
Shares 3,809,763 Value ($000) $499,002 Avg Close — Range —
Q4 2021
Shares 3,314,735 Value ($000) $534,798 Avg Close — Range —
Q3 2021
Shares 3,230,186 Value ($000) $443,246 Avg Close — Range —
Q2 2021
Shares 2,721,182 Value ($000) $367,932 Avg Close — Range —
Q1 2021
Shares 2,749,265 Value ($000) $354,958 Avg Close — Range —
Q4 2020
Shares 2,775,517 Value ($000) $336,031 Avg Close — Range —
Q3 2020
Shares 2,833,603 Value ($000) $276,957 Avg Close — Range —
Q2 2020
Shares 1,143,589 Value ($000) $93,260 Avg Close — Range —
Q1 2020
Shares 1,255,705 Value ($000) $79,083 Avg Close — Range —
Q4 2019
Shares 2,718,148 Value ($000) $260,508 Avg Close — Range —
Q3 2019
Shares 2,819,735 Value ($000) $262,745 Avg Close — Range —
Q2 2019
Shares 3,008,649 Value ($000) $288,167 Avg Close — Range —
Q1 2019
Shares 2,679,755 Value ($000) $216,391 Avg Close — Range —
Q4 2018
Shares 2,741,246 Value ($000) $207,321 Avg Close — Range —
Q3 2018
Shares 3,882,980 Value ($000) $341,431 Avg Close — Range —
Q2 2018
Shares 3,372,977 Value ($000) $303,770 Avg Close — Range —
Q1 2018
Shares 3,146,066 Value ($000) $314,294 Avg Close — Range —
Q4 2017
Shares 3,373,409 Value ($000) $320,611 Avg Close — Range —
Q3 2017
Shares 2,239,729 Value ($000) $186,030 Avg Close — Range —
Q2 2017
Shares 1,607,505 Value ($000) $126,478 Avg Close — Range —
Q1 2017
Shares 1,634,721 Value ($000) $121,869 Avg Close — Range —
Q4 2016
Shares 2,138,663 Value ($000) $148,166 Avg Close — Range —
Q3 2016
Shares 2,090,967 Value ($000) $134,616 Avg Close — Range —
Q2 2016
Shares 2,618,562 Value ($000) $149,546 Avg Close — Range —
Q1 2016
Shares 2,549,614 Value ($000) $157,872 Avg Close — Range —
Q4 2015
Shares 2,512,479 Value ($000) $162,332 Avg Close — Range —
Q3 2015
Shares 2,966,183 Value ($000) $177,644 Avg Close — Range —
Q2 2015
Shares 2,836,221 Value ($000) $182,368 Avg Close — Range —
Q1 2015
Shares 3,186,300 Value ($000) $228,202 Avg Close — Range —
Q4 2014
Shares 3,179,252 Value ($000) $201,087 Avg Close — Range —
Q3 2014
Shares 3,204,883 Value ($000) $177,198 Avg Close — Range —
Q2 2014
Shares 3,116,591 Value ($000) $192,730 Avg Close — Range —
Q1 2014
Shares 3,114,900 Value ($000) $187,548 Avg Close — Range —
Q4 2013
Shares 2,879,667 Value ($000) $158,697 Avg Close — Range —
Q3 2013
Shares 3,020,719 Value ($000) $156,413 Avg Close — Range —
Q2 2013
Shares 2,946,247 Value ($000) $134,173 Avg Close — Range —