TE CONNECTIVITY LTD

CUSIP: H84989104 Class: SHS

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 176,320 Value ($000) $28,447,469 Avg Close — Range —
Q3 2021
Shares 56,971 Value ($000) $7,817,561 Avg Close — Range —
Q2 2021
Shares 52,295 Value ($000) $7,070,807 Avg Close — Range —
Q1 2021
Shares 52,387 Value ($000) $6,763,686 Avg Close — Range —
Q4 2020
Shares 23,771 Value ($000) $2,877,955 Avg Close — Range —
Q3 2020
Shares 88,642 Value ($000) $8,663,869 Avg Close — Range —
Q2 2020
Shares 78,858 Value ($000) $6,430,870 Avg Close — Range —
Q1 2020
Shares 105,848 Value ($000) $6,666,307 Avg Close — Range —
Q4 2019
Shares 78,770 Value ($000) $7,549,317 Avg Close — Range —
Q3 2019
Shares 39,018 Value ($000) $3,635,697 Avg Close — Range —
Q2 2019
Shares 71,580 Value ($000) $6,855,932 Avg Close — Range —
Q1 2019
Shares 39,912 Value ($000) $3,222,894 Avg Close — Range —
Q4 2018
Shares 32,350 Value ($000) $2,446,630 Avg Close — Range —
Q3 2018
Shares 220,005 Value ($000) $19,345,040 Avg Close — Range —
Q2 2018
Shares 121,687 Value ($000) $10,959,131 Avg Close — Range —
Q1 2018
Shares 106,258 Value ($000) $10,615,174 Avg Close — Range —
Q4 2017
Shares 150,874 Value ($000) $14,339,065 Avg Close — Range —
Q3 2017
Shares 248,588 Value ($000) $20,647,719 Avg Close — Range —
Q2 2017
Shares 166,978 Value ($000) $13,137,829 Avg Close — Range —
Q1 2017
Shares 269,616 Value ($000) $20,099,873 Avg Close — Range —
Q4 2016
Shares 52,366 Value ($000) $3,627,916 Avg Close — Range —
Q3 2016
Shares 8,961 Value ($000) $576,909 Avg Close — Range —
Q2 2016
Shares 41,691 Value ($000) $2,380,973 Avg Close — Range —
Q1 2016
Shares 62,178 Value ($000) $3,850,062 Avg Close — Range —
Q4 2015
Shares 13,657 Value ($000) $882,379 Avg Close — Range —
Q3 2015
Shares 6,978 Value ($000) $417,912 Avg Close — Range —
Q2 2015
Shares 170,375 Value ($000) $10,955,113 Avg Close — Range —
Q1 2015
Shares 74,354 Value ($000) $5,325,233 Avg Close — Range —
Q4 2014
Shares 174,277 Value ($000) $11,023,021 Avg Close — Range —
Q3 2014
Shares 343,632 Value ($000) $18,999,413 Avg Close — Range —
Q2 2014
Shares 118,857 Value ($000) $7,350,117 Avg Close — Range —
Q1 2014
Shares 166,604 Value ($000) $9,826,300 Avg Close — Range —
Q4 2013
Shares 205,163 Value ($000) $11,306,500 Avg Close — Range —
Q3 2013
Shares 246,223 Value ($000) $12,749,400 Avg Close — Range —
Q2 2013
Shares 12,045 Value ($000) $548,529 Avg Close — Range —