TE CONNECTIVITY LTD

CUSIP: H84989104 Class: SHS

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q2 2024
Shares 77,331 Value ($000) $11,633 Avg Close — Range —
Q1 2024
Shares 83,479 Value ($000) $12,124 Avg Close — Range —
Q3 2021
Shares 77,601 Value ($000) $10,648 Avg Close — Range —
Q1 2021
Shares 85,027 Value ($000) $10,978 Avg Close — Range —
Q4 2020
Shares 85,027 Value ($000) $10,294 Avg Close — Range —
Q3 2020
Shares 153,027 Value ($000) $14,957 Avg Close — Range —
Q2 2020
Shares 314,109 Value ($000) $25,616 Avg Close — Range —
Q1 2020
Shares 32,753 Value ($000) $2,063 Avg Close — Range —
Q1 2018
Shares 62,100 Value ($000) $6,204 Avg Close — Range —
Q4 2017
Shares 58,600 Value ($000) $5,569 Avg Close — Range —
Q3 2017
Shares 48,700 Value ($000) $4,045 Avg Close — Range —
Q2 2017
Shares 28,200 Value ($000) $2,219 Avg Close — Range —
Q2 2014
Shares 30,900 Value ($000) $1,911 Avg Close — Range —
Q1 2014
Shares 14,800 Value ($000) $891 Avg Close — Range —
Q4 2013
Shares 5,300 Value ($000) $292 Avg Close — Range —