TE CONNECTIVITY LTD

CUSIP: H84989104 Class: SHS

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q2 2024
Shares 4,490,024 Value ($000) $675,434 Avg Close Range
Q1 2024
Shares 4,654,715 Value ($000) $676,051 Avg Close Range
Q4 2023
Shares 5,577,350 Value ($000) $783,618 Avg Close Range
Q3 2023
Shares 6,031,625 Value ($000) $745,087 Avg Close Range
Q2 2023
Shares 6,578,063 Value ($000) $921,981 Avg Close Range
Q1 2023
Shares 8,106,310 Value ($000) $1,063,143 Avg Close Range
Q4 2022
Shares 9,803,953 Value ($000) $1,125,494 Avg Close Range
Q3 2022
Shares 11,044,265 Value ($000) $1,218,845 Avg Close Range
Q2 2022
Shares 10,756,755 Value ($000) $1,217,127 Avg Close Range
Q1 2022
Shares 11,082,862 Value ($000) $1,451,633 Avg Close Range
Q4 2021
Shares 11,271,016 Value ($000) $1,818,466 Avg Close Range
Q3 2021
Shares 11,201,751 Value ($000) $1,537,104 Avg Close Range
Q2 2021
Shares 11,131,820 Value ($000) $1,505,133 Avg Close Range
Q1 2021
Shares 11,108,776 Value ($000) $1,434,254 Avg Close Range
Q4 2020
Shares 9,833,724 Value ($000) $1,190,569 Avg Close Range
Q3 2020
Shares 9,743,600 Value ($000) $952,340 Avg Close Range
Q2 2020
Shares 9,793,503 Value ($000) $798,660 Avg Close Range
Q1 2020
Shares 9,826,032 Value ($000) $618,843 Avg Close Range
Q4 2019
Shares 10,430,153 Value ($000) $1,006,614 Avg Close Range
Q3 2019
Shares 12,055,726 Value ($000) $1,123,352 Avg Close Range
Q2 2019
Shares 12,524,658 Value ($000) $1,199,612 Avg Close Range
Q1 2019
Shares 13,388,769 Value ($000) $1,081,143 Avg Close Range
Q4 2018
Shares 13,614,195 Value ($000) $1,029,642 Avg Close Range
Q3 2018
Shares 13,141,343 Value ($000) $1,155,518 Avg Close Range
Q2 2018
Shares 13,815,017 Value ($000) $1,244,180 Avg Close Range
Q1 2018
Shares 14,108,572 Value ($000) $1,409,446 Avg Close Range
Q4 2017
Shares 14,619,322 Value ($000) $1,389,420 Avg Close Range
Q3 2017
Shares 15,173,052 Value ($000) $1,260,274 Avg Close Range
Q2 2017
Shares 15,449,123 Value ($000) $1,215,537 Avg Close Range
Q1 2017
Shares 15,539,477 Value ($000) $1,158,468 Avg Close Range
Q4 2016
Shares 15,594,982 Value ($000) $1,080,420 Avg Close Range
Q3 2016
Shares 15,836,269 Value ($000) $1,019,539 Avg Close Range
Q2 2016
Shares 16,062,757 Value ($000) $917,344 Avg Close Range
Q1 2016
Shares 16,265,732 Value ($000) $1,007,174 Avg Close Range
Q4 2015
Shares 16,521,444 Value ($000) $1,067,451 Avg Close Range
Q3 2015
Shares 16,657,684 Value ($000) $997,629 Avg Close Range
Q2 2015
Shares 14,816,189 Value ($000) $952,681 Avg Close Range
Q1 2015
Shares 14,856,738 Value ($000) $1,064,040 Avg Close Range
Q4 2014
Shares 14,529,144 Value ($000) $918,968 Avg Close Range
Q3 2014
Shares 14,287,809 Value ($000) $789,973 Avg Close Range
Q2 2014
Shares 14,035,326 Value ($000) $867,945 Avg Close Range
Q1 2014
Shares 13,972,265 Value ($000) $841,270 Avg Close Range
Q4 2013
Shares 13,587,625 Value ($000) $748,814 Avg Close Range
Q3 2013
Shares 12,821,773 Value ($000) $663,911 Avg Close Range
Q2 2013
Shares 12,539,547 Value ($000) $571,051 Avg Close Range