TE CONNECTIVITY LTD

CUSIP: H84989104 Class: SHS

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2024
Shares 2,478,551 Value ($000) $372,848 Avg Close — Range —
Q1 2024
Shares 2,796,263 Value ($000) $406,129 Avg Close — Range —
Q4 2023
Shares 2,904,746 Value ($000) $408,117 Avg Close — Range —
Q3 2023
Shares 3,006,425 Value ($000) $371,384 Avg Close — Range —
Q2 2023
Shares 2,895,915 Value ($000) $405,891 Avg Close — Range —
Q1 2023
Shares 2,954,979 Value ($000) $387,546 Avg Close — Range —
Q4 2022
Shares 3,443,031 Value ($000) $395,260 Avg Close — Range —
Q3 2022
Shares 3,762,825 Value ($000) $415,266 Avg Close — Range —
Q2 2022
Shares 2,399,156 Value ($000) $271,464 Avg Close — Range —
Q1 2022
Shares 2,343,474 Value ($000) $306,950 Avg Close — Range —
Q4 2021
Shares 2,516,985 Value ($000) $406,089 Avg Close — Range —
Q3 2021
Shares 2,636,933 Value ($000) $361,842 Avg Close — Range —
Q2 2021
Shares 2,670,277 Value ($000) $361,047 Avg Close — Range —
Q1 2021
Shares 4,530,148 Value ($000) $584,887 Avg Close — Range —
Q4 2020
Shares 3,235,044 Value ($000) $391,666 Avg Close — Range —
Q3 2020
Shares 2,316,671 Value ($000) $226,431 Avg Close — Range —
Q2 2020
Shares 2,334,659 Value ($000) $190,391 Avg Close — Range —
Q1 2020
Shares 2,199,847 Value ($000) $138,546 Avg Close — Range —
Q4 2019
Shares 2,309,570 Value ($000) $221,348 Avg Close — Range —
Q3 2019
Shares 2,447,463 Value ($000) $228,055 Avg Close — Range —
Q2 2019
Shares 2,429,429 Value ($000) $232,692 Avg Close — Range —
Q1 2019
Shares 2,649,014 Value ($000) $213,907 Avg Close — Range —
Q4 2018
Shares 2,471,364 Value ($000) $186,909 Avg Close — Range —
Q3 2018
Shares 2,487,655 Value ($000) $218,740 Avg Close — Range —
Q2 2018
Shares 2,781,597 Value ($000) $250,509 Avg Close — Range —
Q1 2018
Shares 2,722,826 Value ($000) $272,010 Avg Close — Range —
Q4 2017
Shares 2,328,069 Value ($000) $221,260 Avg Close — Range —
Q3 2017
Shares 2,390,778 Value ($000) $198,577 Avg Close — Range —
Q2 2017
Shares 2,449,964 Value ($000) $192,765 Avg Close — Range —
Q1 2017
Shares 2,583,011 Value ($000) $192,562 Avg Close — Range —
Q4 2016
Shares 2,664,218 Value ($000) $184,578 Avg Close — Range —
Q3 2016
Shares 2,780,697 Value ($000) $179,021 Avg Close — Range —
Q2 2016
Shares 2,805,527 Value ($000) $160,223 Avg Close — Range —
Q1 2016
Shares 3,002,886 Value ($000) $185,940 Avg Close — Range —
Q4 2015
Shares 3,215,501 Value ($000) $207,751 Avg Close — Range —
Q3 2015
Shares 4,587,545 Value ($000) $274,749 Avg Close — Range —
Q2 2015
Shares 5,012,433 Value ($000) $322,299 Avg Close — Range —
Q1 2015
Shares 4,741,804 Value ($000) $339,608 Avg Close — Range —
Q4 2014
Shares 4,822,242 Value ($000) $305,007 Avg Close — Range —
Q3 2014
Shares 4,528,299 Value ($000) $250,369 Avg Close — Range —
Q2 2014
Shares 4,462,730 Value ($000) $275,975 Avg Close — Range —
Q1 2014
Shares 3,311,211 Value ($000) $199,367 Avg Close — Range —
Q4 2013
Shares 3,474,276 Value ($000) $191,468 Avg Close — Range —
Q3 2013
Shares 3,497,919 Value ($000) $181,122 Avg Close — Range —
Q2 2013
Shares 3,976,065 Value ($000) $181,069 Avg Close — Range —