TE CONNECTIVITY LTD

CUSIP: H84989104 Class: SHS

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q2 2024
Shares 2,025 Value ($000) $305 Avg Close — Range —
Q1 2024
Shares 9,185 Value ($000) $1,334 Avg Close — Range —
Q4 2023
Shares 11,135 Value ($000) $1,564 Avg Close — Range —
Q3 2023
Shares 8,005 Value ($000) $989 Avg Close — Range —
Q2 2023
Shares 7,376 Value ($000) $1,034 Avg Close — Range —
Q1 2023
Shares 814 Value ($000) $107 Avg Close — Range —
Q4 2022
Shares 794 Value ($000) $91 Avg Close — Range —
Q3 2022
Shares 818 Value ($000) $90 Avg Close — Range —
Q2 2022
Shares 793 Value ($000) $90 Avg Close — Range —
Q1 2022
Shares 608 Value ($000) $80 Avg Close — Range —
Q4 2021
Shares 373 Value ($000) $60 Avg Close — Range —
Q3 2021
Shares 50 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 43 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 9 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 184 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 190 Value ($000) $18 Avg Close — Range —
Q3 2019
Shares 223 Value ($000) $21 Avg Close — Range —
Q2 2019
Shares 215 Value ($000) $21 Avg Close — Range —
Q1 2019
Shares 246 Value ($000) $20 Avg Close — Range —
Q4 2018
Shares 246 Value ($000) $19 Avg Close — Range —
Q3 2018
Shares 1,118 Value ($000) $98 Avg Close — Range —
Q2 2018
Shares 333 Value ($000) $30 Avg Close — Range —
Q1 2018
Shares 151 Value ($000) $15 Avg Close — Range —
Q4 2017
Shares 418 Value ($000) $40 Avg Close — Range —
Q3 2017
Shares 483 Value ($000) $40 Avg Close — Range —
Q2 2017
Shares 254 Value ($000) $20 Avg Close — Range —
Q1 2017
Shares 230 Value ($000) $17 Avg Close — Range —
Q4 2016
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 50 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 1,057 Value ($000) $68 Avg Close — Range —
Q3 2015
Shares 12 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 20 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 19,668 Value ($000) $1,409 Avg Close — Range —
Q4 2014
Shares 21,130 Value ($000) $1,336 Avg Close — Range —
Q3 2014
Shares 27,125 Value ($000) $1,500 Avg Close — Range —
Q2 2014
Shares 29,136 Value ($000) $1,802 Avg Close — Range —