TE CONNECTIVITY LTD

CUSIP: H84989104 Class: SHS

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q2 2024
Shares 226,820 Value ($000) $34,121 Avg Close — Range —
Q1 2024
Shares 298,475 Value ($000) $43,351 Avg Close — Range —
Q4 2023
Shares 327,995 Value ($000) $46,083 Avg Close — Range —
Q3 2023
Shares 342,915 Value ($000) $42,360 Avg Close — Range —
Q2 2023
Shares 365,915 Value ($000) $51,287 Avg Close — Range —
Q1 2023
Shares 383,085 Value ($000) $50,242 Avg Close — Range —
Q4 2022
Shares 433,194 Value ($000) $49,731 Avg Close — Range —
Q3 2022
Shares 488,384 Value ($000) $53,898 Avg Close — Range —
Q2 2022
Shares 554,386 Value ($000) $62,729 Avg Close — Range —
Q1 2022
Shares 569,800 Value ($000) $74,632 Avg Close — Range —
Q4 2021
Shares 601,986 Value ($000) $97,124 Avg Close — Range —
Q3 2021
Shares 731,729 Value ($000) $100,408 Avg Close — Range —
Q2 2021
Shares 669,398 Value ($000) $90,509 Avg Close — Range —
Q1 2021
Shares 543,933 Value ($000) $70,227 Avg Close — Range —
Q4 2020
Shares 550,550 Value ($000) $66,655 Avg Close — Range —
Q3 2020
Shares 207,000 Value ($000) $20,232 Avg Close — Range —
Q2 2020
Shares 231,000 Value ($000) $18,838 Avg Close — Range —
Q1 2020
Shares 260,600 Value ($000) $16,605 Avg Close — Range —
Q4 2019
Shares 329,500 Value ($000) $31,494 Avg Close — Range —
Q3 2019
Shares 489,345 Value ($000) $45,367 Avg Close — Range —
Q2 2019
Shares 553,038 Value ($000) $52,627 Avg Close — Range —
Q1 2019
Shares 577,038 Value ($000) $46,596 Avg Close — Range —
Q4 2018
Shares 572,538 Value ($000) $42,797 Avg Close — Range —
Q3 2018
Shares 421,097 Value ($000) $37,094 Avg Close — Range —
Q2 2018
Shares 232,877 Value ($000) $20,831 Avg Close — Range —
Q1 2018
Shares 107,117 Value ($000) $10,701 Avg Close — Range —
Q4 2017
Shares 3,517 Value ($000) $335 Avg Close — Range —
Q3 2017
Shares 1,874 Value ($000) $155 Avg Close — Range —