TE CONNECTIVITY LTD

CUSIP: H84989104 Class: SHS

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q2 2018
Shares 674,365 Value ($000) $60,733 Avg Close — Range —
Q1 2018
Shares 664,705 Value ($000) $66,404 Avg Close — Range —
Q4 2017
Shares 677,315 Value ($000) $64,372 Avg Close — Range —
Q3 2017
Shares 781,260 Value ($000) $64,891 Avg Close — Range —
Q2 2017
Shares 819,125 Value ($000) $64,448 Avg Close — Range —
Q1 2017
Shares 610,009 Value ($000) $45,477 Avg Close — Range —
Q4 2016
Shares 138,020 Value ($000) $9,562 Avg Close — Range —
Q3 2016
Shares 121,010 Value ($000) $7,791 Avg Close — Range —
Q2 2016
Shares 78,085 Value ($000) $4,459 Avg Close — Range —
Q1 2016
Shares 57,000 Value ($000) $3,529 Avg Close — Range —
Q4 2015
Shares 57,000 Value ($000) $3,683 Avg Close — Range —
Q3 2015
Shares 25,200 Value ($000) $1,509 Avg Close — Range —
Q2 2015
Shares 25,200 Value ($000) $1,620 Avg Close — Range —
Q1 2015
Shares 77,550 Value ($000) $5,554 Avg Close — Range —
Q4 2014
Shares 111,650 Value ($000) $7,062 Avg Close — Range —
Q3 2014
Shares 181,950 Value ($000) $10,060 Avg Close — Range —
Q2 2014
Shares 183,650 Value ($000) $11,357 Avg Close — Range —
Q1 2014
Shares 87,900 Value ($000) $5,292 Avg Close — Range —
Q4 2013
Shares 23,800 Value ($000) $1,312 Avg Close — Range —
Q3 2013
Shares 23,800 Value ($000) $1,232 Avg Close — Range —
Q2 2013
Shares 63,500 Value ($000) $2,892 Avg Close — Range —