TE CONNECTIVITY LTD

CUSIP: H84989104 Class: SHS

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q2 2024
Shares 2,404 Value ($000) $362 Avg Close Range
Q1 2024
Shares 1,835 Value ($000) $267 Avg Close Range
Q4 2023
Shares 1,766 Value ($000) $248 Avg Close Range
Q3 2023
Shares 1,725 Value ($000) $213 Avg Close Range
Q2 2023
Shares 2,438 Value ($000) $342 Avg Close Range
Q1 2023
Shares 2,521 Value ($000) $331 Avg Close Range
Q4 2022
Shares 2,017 Value ($000) $236 Avg Close Range
Q4 2021
Shares 1,658 Value ($000) $266 Avg Close Range
Q3 2021
Shares 1,507 Value ($000) $208 Avg Close Range
Q2 2021
Shares 1,507 Value ($000) $203 Avg Close Range
Q1 2021
Shares 3,649 Value ($000) $472 Avg Close Range
Q4 2020
Shares 4,016 Value ($000) $486 Avg Close Range
Q3 2020
Shares 4,016 Value ($000) $392 Avg Close Range
Q2 2020
Shares 4,090 Value ($000) $333 Avg Close Range
Q1 2020
Shares 5,214 Value ($000) $328 Avg Close Range
Q4 2019
Shares 5,178 Value ($000) $496 Avg Close Range
Q3 2019
Shares 5,147 Value ($000) $480 Avg Close Range
Q2 2019
Shares 5,018 Value ($000) $480 Avg Close Range
Q1 2019
Shares 5,001 Value ($000) $404 Avg Close Range
Q4 2018
Shares 4,742 Value ($000) $360 Avg Close Range
Q3 2018
Shares 4,506 Value ($000) $395 Avg Close Range
Q2 2018
Shares 4,693 Value ($000) $422 Avg Close Range
Q1 2018
Shares 4,600 Value ($000) $460 Avg Close Range
Q4 2017
Shares 4,815 Value ($000) $459 Avg Close Range
Q3 2017
Shares 7,270 Value ($000) $604 Avg Close Range
Q2 2017
Shares 7,603 Value ($000) $597 Avg Close Range
Q1 2017
Shares 7,606 Value ($000) $567 Avg Close Range
Q4 2016
Shares 4,038 Value ($000) $279 Avg Close Range
Q3 2016
Shares 4,161 Value ($000) $268 Avg Close Range