TE CONNECTIVITY LTD

CUSIP: H84989104 Class: SHS

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q1 2024
Shares 49,591 Value ($000) $7,203 Avg Close — Range —
Q4 2023
Shares 6,276 Value ($000) $882 Avg Close — Range —
Q3 2023
Shares 14,776 Value ($000) $1,825 Avg Close — Range —
Q2 2023
Shares 3,472 Value ($000) $487 Avg Close — Range —
Q4 2022
Shares 2,145 Value ($000) $246 Avg Close — Range —
Q1 2022
Shares 13,561 Value ($000) $1,776 Avg Close — Range —
Q4 2021
Shares 1,754 Value ($000) $283 Avg Close — Range —
Q4 2020
Shares 4,404 Value ($000) $533 Avg Close — Range —
Q4 2019
Shares 11,766 Value ($000) $1,128 Avg Close — Range —
Q3 2018
Shares 12,966 Value ($000) $1,140 Avg Close — Range —
Q2 2018
Shares 14,066 Value ($000) $1,267 Avg Close — Range —
Q2 2015
Shares 25,453 Value ($000) $1,637 Avg Close — Range —
Q3 2014
Shares 52,900 Value ($000) $2,925 Avg Close — Range —
Q4 2013
Shares 91,195 Value ($000) $5,026 Avg Close — Range —