TE CONNECTIVITY LTD

CUSIP: H84989104 Class: SHS

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2024
Shares 37,213 Value ($000) $5,598 Avg Close — Range —
Q1 2024
Shares 32,410 Value ($000) $4,707 Avg Close — Range —
Q4 2023
Shares 23,516 Value ($000) $3,304 Avg Close — Range —
Q3 2023
Shares 11,609 Value ($000) $1,434 Avg Close — Range —
Q2 2023
Shares 7,968 Value ($000) $1,117 Avg Close — Range —
Q1 2023
Shares 7,474 Value ($000) $980 Avg Close — Range —
Q4 2022
Shares 5,737 Value ($000) $659 Avg Close — Range —
Q3 2022
Shares 8,119 Value ($000) $896 Avg Close — Range —
Q2 2022
Shares 9,075 Value ($000) $1,027 Avg Close — Range —
Q1 2022
Shares 4,290 Value ($000) $562 Avg Close — Range —
Q4 2021
Shares 1,607 Value ($000) $259 Avg Close — Range —
Q3 2021
Shares 1,222 Value ($000) $168 Avg Close — Range —
Q2 2021
Shares 570 Value ($000) $77 Avg Close — Range —
Q1 2021
Shares 570 Value ($000) $74 Avg Close — Range —
Q4 2020
Shares 470 Value ($000) $57 Avg Close — Range —
Q3 2020
Shares 340 Value ($000) $33 Avg Close — Range —
Q2 2020
Shares 340 Value ($000) $28 Avg Close — Range —
Q4 2019
Shares 186 Value ($000) $18 Avg Close — Range —
Q2 2019
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 25 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 75 Value ($000) $7 Avg Close — Range —
Q2 2018
Shares 75 Value ($000) $7 Avg Close — Range —
Q4 2017
Shares 243,721 Value ($000) $23,163 Avg Close — Range —
Q3 2017
Shares 938,716 Value ($000) $77,970 Avg Close — Range —
Q2 2017
Shares 1,366,748 Value ($000) $107,536 Avg Close — Range —
Q1 2017
Shares 1,530,517 Value ($000) $114,100 Avg Close — Range —
Q4 2016
Shares 1,442,363 Value ($000) $99,927 Avg Close — Range —
Q3 2016
Shares 1,065,308 Value ($000) $68,585 Avg Close — Range —
Q2 2016
Shares 761,595 Value ($000) $38,424 Avg Close — Range —
Q1 2016
Shares 284,803 Value ($000) $17,424 Avg Close — Range —
Q1 2015
Shares 253 Value ($000) $18 Avg Close — Range —
Q4 2014
Shares 1,022 Value ($000) $65 Avg Close — Range —
Q3 2014
Shares 2,092 Value ($000) $116 Avg Close — Range —
Q2 2014
Shares 2,179 Value ($000) $135 Avg Close — Range —
Q1 2014
Shares 1,533 Value ($000) $92 Avg Close — Range —
Q4 2013
Shares 1,296 Value ($000) $71 Avg Close — Range —
Q3 2013
Shares 642 Value ($000) $33 Avg Close — Range —