TE CONNECTIVITY LTD

CUSIP: H84989104 Class: SHS

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q2 2024
Shares 1,310,473 Value ($000) $197,134 Avg Close — Range —
Q1 2024
Shares 1,541,352 Value ($000) $223,866 Avg Close — Range —
Q4 2023
Shares 1,679,216 Value ($000) $235,930 Avg Close — Range —
Q3 2023
Shares 1,850,866 Value ($000) $228,637 Avg Close — Range —
Q2 2023
Shares 2,144,349 Value ($000) $300,552 Avg Close — Range —
Q1 2023
Shares 2,093,682 Value ($000) $274,586 Avg Close — Range —
Q4 2022
Shares 2,026,467 Value ($000) $232,638 Avg Close — Range —
Q3 2022
Shares 2,328,928 Value ($000) $257,020 Avg Close — Range —
Q2 2022
Shares 2,083,325 Value ($000) $235,728 Avg Close — Range —
Q1 2022
Shares 2,183,770 Value ($000) $286,030 Avg Close — Range —
Q4 2021
Shares 1,748,575 Value ($000) $282,115 Avg Close — Range —
Q3 2021
Shares 1,417,587 Value ($000) $194,521 Avg Close — Range —
Q2 2021
Shares 1,527,783 Value ($000) $206,572 Avg Close — Range —
Q1 2021
Shares 1,364,263 Value ($000) $176,140 Avg Close — Range —
Q4 2020
Shares 635,754 Value ($000) $76,971 Avg Close — Range —
Q3 2020
Shares 254,791 Value ($000) $24,903 Avg Close — Range —
Q2 2020
Shares 193,407 Value ($000) $15,772 Avg Close — Range —
Q1 2020
Shares 194,617 Value ($000) $12,257 Avg Close — Range —
Q4 2019
Shares 107,015 Value ($000) $10,256 Avg Close — Range —
Q2 2016
Shares 70,760 Value ($000) $4,041 Avg Close — Range —
Q1 2016
Shares 47,089 Value ($000) $2,916 Avg Close — Range —
Q4 2015
Shares 62,508 Value ($000) $4,039 Avg Close — Range —
Q3 2015
Shares 61,668 Value ($000) $3,693 Avg Close — Range —
Q2 2015
Shares 40,187 Value ($000) $2,584 Avg Close — Range —
Q1 2015
Shares 51,848 Value ($000) $3,713 Avg Close — Range —
Q4 2014
Shares 24,509 Value ($000) $1,550 Avg Close — Range —
Q3 2014
Shares 20,794 Value ($000) $1,150 Avg Close — Range —
Q2 2014
Shares 16,560 Value ($000) $1,024 Avg Close — Range —