TE CONNECTIVITY LTD

CUSIP: H84989104 Class: SHS

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q2 2024
Shares 2,616,000 Value ($000) $393,525 Avg Close — Range —
Q1 2024
Shares 2,798,532 Value ($000) $406,459 Avg Close — Range —
Q4 2023
Shares 2,560,162 Value ($000) $359,703 Avg Close — Range —
Q3 2023
Shares 2,356,614 Value ($000) $291,113 Avg Close — Range —
Q2 2023
Shares 2,333,097 Value ($000) $327,007 Avg Close — Range —
Q1 2023
Shares 1,829,636 Value ($000) $239,957 Avg Close — Range —
Q1 2018
Shares 729,656 Value ($000) $72,893 Avg Close — Range —
Q4 2017
Shares 729,627 Value ($000) $69,344 Avg Close — Range —
Q3 2017
Shares 729,627 Value ($000) $60,603 Avg Close — Range —
Q2 2017
Shares 729,498 Value ($000) $57,397 Avg Close — Range —
Q1 2017
Shares 730,972 Value ($000) $54,494 Avg Close — Range —
Q4 2016
Shares 840,873 Value ($000) $58,256 Avg Close — Range —
Q3 2016
Shares 876,215 Value ($000) $56,411 Avg Close — Range —
Q2 2016
Shares 878,715 Value ($000) $50,183 Avg Close — Range —
Q1 2016
Shares 875,559 Value ($000) $54,215 Avg Close — Range —
Q4 2015
Shares 872,388 Value ($000) $56,365 Avg Close — Range —
Q3 2015
Shares 872,578 Value ($000) $52,259 Avg Close — Range —
Q2 2015
Shares 872,578 Value ($000) $56,107 Avg Close — Range —
Q1 2015
Shares 960,228 Value ($000) $68,772 Avg Close — Range —
Q4 2014
Shares 1,620,040 Value ($000) $102,468 Avg Close — Range —
Q3 2014
Shares 1,738,229 Value ($000) $96,107 Avg Close — Range —
Q2 2014
Shares 2,164,740 Value ($000) $133,868 Avg Close — Range —
Q1 2014
Shares 2,880,432 Value ($000) $173,431 Avg Close — Range —
Q4 2013
Shares 4,495,996 Value ($000) $247,774 Avg Close — Range —
Q3 2013
Shares 5,961,910 Value ($000) $308,708 Avg Close — Range —
Q2 2013
Shares 8,991,623 Value ($000) $409,479 Avg Close — Range —