TE CONNECTIVITY LTD

CUSIP: H84989104 Class: SHS

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q2 2024
Shares 6,524 Value ($000) $981 Avg Close — Range —
Q1 2024
Shares 6,380 Value ($000) $927 Avg Close — Range —
Q4 2023
Shares 6,416 Value ($000) $901 Avg Close — Range —
Q3 2023
Shares 6,316 Value ($000) $780 Avg Close — Range —
Q2 2023
Shares 6,444 Value ($000) $903 Avg Close — Range —
Q1 2023
Shares 6,558 Value ($000) $860 Avg Close — Range —
Q4 2022
Shares 6,689 Value ($000) $768 Avg Close — Range —
Q3 2022
Shares 6,610 Value ($000) $729 Avg Close — Range —
Q2 2022
Shares 6,093 Value ($000) $689 Avg Close — Range —
Q1 2022
Shares 5,832 Value ($000) $764 Avg Close — Range —
Q4 2021
Shares 6,221 Value ($000) $1,004 Avg Close — Range —
Q3 2021
Shares 6,033 Value ($000) $828 Avg Close — Range —
Q2 2021
Shares 6,080 Value ($000) $822 Avg Close — Range —
Q1 2021
Shares 5,961 Value ($000) $770 Avg Close — Range —
Q4 2020
Shares 5,858 Value ($000) $709 Avg Close — Range —
Q3 2020
Shares 5,993 Value ($000) $586 Avg Close — Range —
Q2 2020
Shares 6,238 Value ($000) $509 Avg Close — Range —
Q1 2020
Shares 6,581 Value ($000) $414 Avg Close — Range —
Q4 2019
Shares 7,052 Value ($000) $676 Avg Close — Range —
Q3 2019
Shares 7,282 Value ($000) $679 Avg Close — Range —
Q2 2019
Shares 7,482 Value ($000) $717 Avg Close — Range —
Q1 2019
Shares 7,238 Value ($000) $584 Avg Close — Range —
Q4 2018
Shares 8,490 Value ($000) $642 Avg Close — Range —
Q3 2018
Shares 8,186 Value ($000) $720 Avg Close — Range —
Q2 2018
Shares 8,695 Value ($000) $783 Avg Close — Range —
Q1 2018
Shares 8,911 Value ($000) $890 Avg Close — Range —
Q4 2017
Shares 8,554 Value ($000) $813 Avg Close — Range —
Q3 2017
Shares 12,016 Value ($000) $998 Avg Close — Range —
Q2 2017
Shares 12,343 Value ($000) $971 Avg Close — Range —
Q1 2017
Shares 12,750 Value ($000) $951 Avg Close — Range —
Q4 2016
Shares 14,197 Value ($000) $984 Avg Close — Range —
Q3 2016
Shares 15,889 Value ($000) $1,023 Avg Close — Range —
Q2 2016
Shares 22,083 Value ($000) $1,261 Avg Close — Range —
Q1 2016
Shares 22,117 Value ($000) $1,369 Avg Close — Range —
Q4 2015
Shares 22,066 Value ($000) $1,426 Avg Close — Range —
Q3 2015
Shares 23,131 Value ($000) $1,385 Avg Close — Range —
Q2 2015
Shares 23,686 Value ($000) $1,523 Avg Close — Range —
Q1 2015
Shares 24,247 Value ($000) $1,737 Avg Close — Range —
Q4 2014
Shares 25,072 Value ($000) $1,586 Avg Close — Range —
Q3 2014
Shares 25,180 Value ($000) $1,392 Avg Close — Range —
Q2 2014
Shares 25,757 Value ($000) $1,593 Avg Close — Range —
Q1 2014
Shares 26,055 Value ($000) $1,569 Avg Close — Range —
Q4 2013
Shares 27,362 Value ($000) $1,508 Avg Close — Range —
Q3 2013
Shares 136,551 Value ($000) $7,071 Avg Close — Range —
Q2 2013
Shares 3,809,573 Value ($000) $173,420 Avg Close — Range —
Q1 2013
Shares 4,087,036 Value ($000) $171,369 Avg Close — Range —
Q4 2012
Shares 3,651,450 Value ($000) $135,541 Avg Close — Range —