TE CONNECTIVITY LTD

CUSIP: H84989104 Class: SHS

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2024
Shares 80,752 Value ($000) $12,193 Avg Close — Range —
Q2 2024
Shares 87,660 Value ($000) $13,187 Avg Close — Range —
Q1 2024
Shares 31,435 Value ($000) $4,566 Avg Close — Range —
Q4 2023
Shares 20,436 Value ($000) $2,871 Avg Close — Range —
Q3 2021
Shares 15,964 Value ($000) $2,190,580 Avg Close — Range —
Q2 2021
Shares 20,433 Value ($000) $2,762,745 Avg Close — Range —
Q1 2021
Shares 22,195 Value ($000) $2,865,596 Avg Close — Range —
Q3 2019
Shares 55,752 Value ($000) $5,195 Avg Close — Range —
Q1 2019
Shares 8,115 Value ($000) $655 Avg Close — Range —
Q4 2018
Shares 165,015 Value ($000) $12,480 Avg Close — Range —
Q3 2018
Shares 433,939 Value ($000) $38,156 Avg Close — Range —
Q2 2018
Shares 131,639 Value ($000) $11,855 Avg Close — Range —
Q4 2017
Shares 56,766 Value ($000) $5,395 Avg Close — Range —
Q3 2017
Shares 5,060 Value ($000) $420 Avg Close — Range —
Q2 2017
Shares 181,660 Value ($000) $14,293 Avg Close — Range —
Q1 2017
Shares 55,677 Value ($000) $4,151 Avg Close — Range —
Q1 2016
Shares 20,105 Value ($000) $1,245 Avg Close — Range —
Q4 2015
Shares 148,158 Value ($000) $9,572 Avg Close — Range —
Q2 2015
Shares 24,200 Value ($000) $1,556 Avg Close — Range —
Q4 2014
Shares 57,067 Value ($000) $3,609 Avg Close — Range —
Q3 2014
Shares 51,200 Value ($000) $2,831 Avg Close — Range —
Q4 2013
Shares 244,813 Value ($000) $13,492 Avg Close — Range —