TE CONNECTIVITY LTD

CUSIP: H84989104 Class: SHS

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q2 2024
Shares 11,160 Value ($000) $1,679 Avg Close — Range —
Q1 2024
Shares 11,160 Value ($000) $1,621 Avg Close — Range —
Q4 2023
Shares 11,160 Value ($000) $1,568 Avg Close — Range —
Q3 2023
Shares 11,160 Value ($000) $1,379 Avg Close — Range —
Q2 2023
Shares 184,043 Value ($000) $25,795 Avg Close — Range —
Q1 2022
Shares 254,750 Value ($000) $33,368 Avg Close — Range —
Q4 2021
Shares 256,906 Value ($000) $41,449 Avg Close — Range —
Q3 2021
Shares 222,006 Value ($000) $30,464 Avg Close — Range —
Q2 2021
Shares 223,413 Value ($000) $30,207 Avg Close — Range —
Q1 2021
Shares 286,409 Value ($000) $36,978 Avg Close — Range —
Q4 2020
Shares 287,410 Value ($000) $34,797 Avg Close — Range —
Q3 2020
Shares 333,990 Value ($000) $32,644 Avg Close — Range —
Q2 2020
Shares 333,944 Value ($000) $27,233 Avg Close — Range —
Q1 2020
Shares 360,477 Value ($000) $22,703 Avg Close — Range —
Q4 2019
Shares 407,188 Value ($000) $39,025 Avg Close — Range —
Q3 2019
Shares 411,623 Value ($000) $38,355 Avg Close — Range —
Q2 2019
Shares 412,762 Value ($000) $39,534 Avg Close — Range —
Q1 2019
Shares 414,503 Value ($000) $33,471 Avg Close — Range —
Q4 2018
Shares 415,817 Value ($000) $31,448 Avg Close — Range —
Q3 2018
Shares 392,689 Value ($000) $34,529 Avg Close — Range —
Q2 2018
Shares 394,899 Value ($000) $35,564 Avg Close — Range —
Q1 2018
Shares 396,794 Value ($000) $39,640 Avg Close — Range —
Q4 2017
Shares 423,824 Value ($000) $40,281 Avg Close — Range —
Q3 2017
Shares 440,703 Value ($000) $36,605 Avg Close — Range —
Q2 2017
Shares 459,656 Value ($000) $36,166 Avg Close — Range —
Q1 2017
Shares 518,728 Value ($000) $38,671 Avg Close — Range —
Q4 2016
Shares 764,863 Value ($000) $52,990 Avg Close — Range —
Q3 2016
Shares 547,836 Value ($000) $35,270 Avg Close — Range —
Q2 2016
Shares 724,333 Value ($000) $41,366 Avg Close — Range —
Q1 2016
Shares 558,518 Value ($000) $34,583 Avg Close — Range —
Q4 2015
Shares 610,616 Value ($000) $39,451 Avg Close — Range —
Q3 2015
Shares 714,674 Value ($000) $42,802 Avg Close — Range —
Q2 2015
Shares 735,029 Value ($000) $47,262 Avg Close — Range —
Q1 2015
Shares 788,287 Value ($000) $56,457 Avg Close — Range —
Q4 2014
Shares 687,490 Value ($000) $43,484 Avg Close — Range —
Q3 2014
Shares 688,839 Value ($000) $38,086 Avg Close — Range —
Q2 2014
Shares 720,296 Value ($000) $44,543 Avg Close — Range —
Q1 2014
Shares 443,307 Value ($000) $26,692 Avg Close — Range —
Q4 2013
Shares 475,551 Value ($000) $26,207 Avg Close — Range —
Q3 2013
Shares 514,833 Value ($000) $26,658 Avg Close — Range —
Q2 2013
Shares 522,432 Value ($000) $23,791 Avg Close — Range —