TE CONNECTIVITY LTD

CUSIP: H84989104 Class: SHS

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2024
Shares 1,185,292 Value ($000) $178,303 Avg Close — Range —
Q1 2024
Shares 1,193,514 Value ($000) $173,346 Avg Close — Range —
Q4 2023
Shares 1,411,135 Value ($000) $198,265 Avg Close — Range —
Q3 2023
Shares 1,498,608 Value ($000) $185,123 Avg Close — Range —
Q2 2023
Shares 1,546,123 Value ($000) $216,705 Avg Close — Range —
Q1 2023
Shares 1,604,752 Value ($000) $210,463 Avg Close — Range —
Q4 2022
Shares 1,563,465 Value ($000) $179,486 Avg Close — Range —
Q3 2022
Shares 1,633,611 Value ($000) $180,285 Avg Close — Range —
Q2 2022
Shares 1,729,346 Value ($000) $195,675 Avg Close — Range —
Q1 2022
Shares 1,829,923 Value ($000) $239,683 Avg Close — Range —
Q4 2021
Shares 1,823,017 Value ($000) $294,125 Avg Close — Range —
Q3 2021
Shares 1,514,423 Value ($000) $207,808 Avg Close — Range —
Q2 2021
Shares 1,563,871 Value ($000) $211,452 Avg Close — Range —
Q1 2021
Shares 12,320 Value ($000) $1,591 Avg Close — Range —
Q4 2020
Shares 11,052 Value ($000) $1,338 Avg Close — Range —
Q3 2020
Shares 14,021 Value ($000) $1,370 Avg Close — Range —
Q2 2020
Shares 7,672 Value ($000) $626 Avg Close — Range —
Q1 2020
Shares 17,316 Value ($000) $1,090 Avg Close — Range —
Q4 2019
Shares 18,731 Value ($000) $1,795 Avg Close — Range —
Q3 2019
Shares 13,200 Value ($000) $1,230 Avg Close — Range —
Q2 2019
Shares 13,200 Value ($000) $1,264 Avg Close — Range —
Q1 2019
Shares 9,350 Value ($000) $755 Avg Close — Range —
Q4 2018
Shares 14,150 Value ($000) $1,070 Avg Close — Range —
Q3 2018
Shares 14,500 Value ($000) $1,276 Avg Close — Range —
Q2 2018
Shares 15,200 Value ($000) $1,368 Avg Close — Range —
Q1 2018
Shares 17,100 Value ($000) $1,709 Avg Close — Range —
Q4 2017
Shares 18,400 Value ($000) $1,700 Avg Close — Range —
Q3 2017
Shares 22,224 Value ($000) $1,846 Avg Close — Range —
Q2 2017
Shares 22,224 Value ($000) $1,748 Avg Close — Range —
Q1 2017
Shares 26,224 Value ($000) $1,955 Avg Close — Range —
Q4 2016
Shares 27,600 Value ($000) $1,912 Avg Close — Range —
Q3 2016
Shares 9,250 Value ($000) $596 Avg Close — Range —
Q2 2016
Shares 9,302 Value ($000) $531 Avg Close — Range —
Q1 2016
Shares 9,250 Value ($000) $573 Avg Close — Range —
Q4 2015
Shares 9,250 Value ($000) $598 Avg Close — Range —
Q3 2015
Shares 9,250 Value ($000) $554 Avg Close — Range —
Q2 2015
Shares 9,250 Value ($000) $595 Avg Close — Range —
Q1 2015
Shares 9,250 Value ($000) $662 Avg Close — Range —
Q4 2014
Shares 9,250 Value ($000) $585 Avg Close — Range —
Q3 2014
Shares 13,050 Value ($000) $722 Avg Close — Range —
Q2 2014
Shares 13,050 Value ($000) $807 Avg Close — Range —
Q1 2014
Shares 14,350 Value ($000) $864 Avg Close — Range —
Q4 2013
Shares 14,350 Value ($000) $791 Avg Close — Range —
Q3 2013
Shares 8,650 Value ($000) $448 Avg Close — Range —