TE CONNECTIVITY LTD

CUSIP: H84989104 Class: SHS

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 45,625 Value ($000) $5,524 Avg Close Range
Q3 2020
Shares 46,355 Value ($000) $4,531 Avg Close Range
Q2 2020
Shares 47,090 Value ($000) $3,840 Avg Close Range
Q1 2020
Shares 47,722 Value ($000) $3,006 Avg Close Range
Q4 2019
Shares 47,722 Value ($000) $4,574 Avg Close Range
Q3 2019
Shares 47,860 Value ($000) $4,460 Avg Close Range
Q2 2019
Shares 48,043 Value ($000) $4,602 Avg Close Range
Q1 2019
Shares 48,342 Value ($000) $3,904 Avg Close Range
Q4 2018
Shares 48,363 Value ($000) $3,658 Avg Close Range
Q3 2018
Shares 48,986 Value ($000) $4,307 Avg Close Range
Q2 2018
Shares 49,125 Value ($000) $4,424 Avg Close Range
Q1 2018
Shares 48,922 Value ($000) $4,887 Avg Close Range
Q4 2017
Shares 48,980 Value ($000) $4,655 Avg Close Range
Q3 2017
Shares 49,056 Value ($000) $4,075 Avg Close Range
Q2 2017
Shares 49,274 Value ($000) $3,877 Avg Close Range
Q1 2017
Shares 49,099 Value ($000) $3,660 Avg Close Range
Q4 2016
Shares 48,609 Value ($000) $3,368 Avg Close Range
Q2 2016
Shares 48,169 Value ($000) $2,751 Avg Close Range
Q1 2016
Shares 49,242 Value ($000) $3,049 Avg Close Range
Q4 2015
Shares 50,467 Value ($000) $3,261 Avg Close Range
Q3 2015
Shares 52,063 Value ($000) $3,118 Avg Close Range
Q2 2015
Shares 52,355 Value ($000) $3,366 Avg Close Range
Q1 2015
Shares 52,315 Value ($000) $3,747 Avg Close Range
Q4 2014
Shares 188,052 Value ($000) $11,894 Avg Close Range
Q3 2014
Shares 187,965 Value ($000) $10,393 Avg Close Range
Q2 2014
Shares 254,169 Value ($000) $15,718 Avg Close Range
Q1 2014
Shares 391,221 Value ($000) $23,555 Avg Close Range
Q4 2013
Shares 455,163 Value ($000) $25,084 Avg Close Range
Q3 2013
Shares 54,100 Value ($000) $2,801 Avg Close Range
Q2 2013
Shares 54,400 Value ($000) $2,477 Avg Close Range