TE CONNECTIVITY LTD

CUSIP: H84989104 Class: SHS

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q3 2024
Shares 6,382 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 7,229 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 7,529 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 7,211 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 8,018 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 7,797 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 8,082 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 8,192 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 8,187 Value ($000) $906 Avg Close — Range —
Q2 2022
Shares 8,255 Value ($000) $936 Avg Close — Range —
Q1 2022
Shares 8,255 Value ($000) $1,083 Avg Close — Range —
Q4 2021
Shares 8,784 Value ($000) $1,416 Avg Close — Range —
Q3 2021
Shares 8,667 Value ($000) $1,187 Avg Close — Range —
Q2 2021
Shares 8,667 Value ($000) $1,172 Avg Close — Range —
Q1 2021
Shares 10,422 Value ($000) $1,345 Avg Close — Range —
Q4 2020
Shares 9,595 Value ($000) $1,162 Avg Close — Range —
Q3 2020
Shares 9,217 Value ($000) $901 Avg Close — Range —
Q2 2020
Shares 9,187 Value ($000) $750 Avg Close — Range —
Q1 2020
Shares 9,482 Value ($000) $597 Avg Close — Range —
Q4 2019
Shares 9,482 Value ($000) $908 Avg Close — Range —
Q3 2019
Shares 9,482 Value ($000) $884 Avg Close — Range —
Q2 2019
Shares 9,402 Value ($000) $900 Avg Close — Range —
Q1 2019
Shares 9,552 Value ($000) $771 Avg Close — Range —
Q4 2018
Shares 9,049 Value ($000) $685 Avg Close — Range —
Q3 2018
Shares 5,341 Value ($000) $470 Avg Close — Range —
Q2 2018
Shares 5,935 Value ($000) $534 Avg Close — Range —
Q1 2018
Shares 5,889 Value ($000) $589 Avg Close — Range —
Q4 2017
Shares 5,635 Value ($000) $536 Avg Close — Range —
Q3 2017
Shares 5,078 Value ($000) $422 Avg Close — Range —
Q2 2017
Shares 3,362 Value ($000) $264 Avg Close — Range —
Q1 2017
Shares 3,362 Value ($000) $251 Avg Close — Range —
Q4 2016
Shares 3,362 Value ($000) $233 Avg Close — Range —
Q3 2016
Shares 3,300 Value ($000) $212 Avg Close — Range —
Q2 2016
Shares 3,300 Value ($000) $188 Avg Close — Range —
Q1 2016
Shares 3,300 Value ($000) $205 Avg Close — Range —
Q4 2015
Shares 3,300 Value ($000) $213 Avg Close — Range —
Q3 2015
Shares 3,100 Value ($000) $186 Avg Close — Range —
Q2 2015
Shares 3,100 Value ($000) $199 Avg Close — Range —
Q1 2015
Shares 7,264 Value ($000) $520 Avg Close — Range —
Q4 2014
Shares 7,274 Value ($000) $460 Avg Close — Range —
Q3 2014
Shares 7,164 Value ($000) $396 Avg Close — Range —
Q2 2014
Shares 8,880 Value ($000) $549 Avg Close — Range —
Q1 2014
Shares 3,100 Value ($000) $187 Avg Close — Range —
Q4 2013
Shares 3,100 Value ($000) $171 Avg Close — Range —
Q3 2013
Shares 3,100 Value ($000) $160 Avg Close — Range —
Q2 2013
Shares 3,100 Value ($000) $142 Avg Close — Range —