TE CONNECTIVITY LTD

CUSIP: H84989104 Class: SHS

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q2 2024
Shares 371,222 Value ($000) $56 Avg Close Range
Q1 2024
Shares 283,128 Value ($000) $41 Avg Close Range
Q4 2023
Shares 268,076 Value ($000) $37 Avg Close Range
Q3 2023
Shares 306,794 Value ($000) $38 Avg Close Range
Q2 2023
Shares 308,006 Value ($000) $43 Avg Close Range
Q1 2023
Shares 268,678 Value ($000) $35 Avg Close Range
Q4 2022
Shares 264,056 Value ($000) $30 Avg Close Range
Q3 2022
Shares 275,994 Value ($000) $30,451 Avg Close Range
Q2 2022
Shares 283,737 Value ($000) $32,137 Avg Close Range
Q1 2022
Shares 290,069 Value ($000) $40,114 Avg Close Range
Q4 2021
Shares 285,727 Value ($000) $45,989 Avg Close Range
Q3 2021
Shares 297,930 Value ($000) $41,151 Avg Close Range
Q2 2021
Shares 306,499 Value ($000) $41,430 Avg Close Range
Q1 2021
Shares 327,116 Value ($000) $41,973 Avg Close Range
Q4 2020
Shares 318,702 Value ($000) $38,506 Avg Close Range
Q3 2020
Shares 316,549 Value ($000) $30,937 Avg Close Range
Q2 2020
Shares 440,178 Value ($000) $35,805 Avg Close Range
Q1 2020
Shares 527,181 Value ($000) $33,453 Avg Close Range
Q4 2019
Shares 582,521 Value ($000) $55,377 Avg Close Range
Q3 2019
Shares 364,063 Value ($000) $33,935 Avg Close Range
Q2 2019
Shares 363,866 Value ($000) $34,824 Avg Close Range
Q1 2019
Shares 245,130 Value ($000) $19,752 Avg Close Range
Q4 2018
Shares 233,647 Value ($000) $16,843 Avg Close Range
Q3 2018
Shares 234,829 Value ($000) $20,665 Avg Close Range
Q2 2018
Shares 269,607 Value ($000) $24,281 Avg Close Range
Q1 2018
Shares 260,524 Value ($000) $26,050 Avg Close Range
Q4 2017
Shares 263,660 Value ($000) $25,030 Avg Close Range
Q3 2017
Shares 264,978 Value ($000) $21,860 Avg Close Range
Q2 2017
Shares 265,095 Value ($000) $20,836 Avg Close Range
Q1 2017
Shares 276,284 Value ($000) $20,573 Avg Close Range
Q4 2016
Shares 277,929 Value ($000) $19,307 Avg Close Range
Q3 2016
Shares 283,860 Value ($000) $18,262 Avg Close Range
Q2 2016
Shares 289,129 Value ($000) $16,479 Avg Close Range
Q1 2016
Shares 229,305 Value ($000) $14,184 Avg Close Range
Q4 2015
Shares 227,137 Value ($000) $14,683 Avg Close Range
Q3 2015
Shares 428,696 Value ($000) $25,641 Avg Close Range
Q2 2015
Shares 408,177 Value ($000) $26,206 Avg Close Range
Q1 2015
Shares 400,092 Value ($000) $28,587 Avg Close Range
Q4 2014
Shares 405,317 Value ($000) $25,631 Avg Close Range
Q3 2014
Shares 352,468 Value ($000) $19,521 Avg Close Range
Q2 2014
Shares 350,552 Value ($000) $21,618 Avg Close Range
Q1 2014
Shares 307,755 Value ($000) $18,441 Avg Close Range
Q4 2013
Shares 204,321 Value ($000) $11,316 Avg Close Range
Q3 2013
Shares 192,722 Value ($000) $9,955 Avg Close Range