TE CONNECTIVITY LTD

CUSIP: H84989104 Class: SHS

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2024
Shares 6,309 Value ($000) $1 Avg Close Range
Q1 2024
Shares 6,529 Value ($000) $1 Avg Close Range
Q3 2023
Shares 19,853 Value ($000) $2 Avg Close Range
Q2 2023
Shares 16,609 Value ($000) $2 Avg Close Range
Q1 2023
Shares 7,152 Value ($000) $1 Avg Close Range
Q4 2022
Shares 2,221 Value ($000) $0 Avg Close Range
Q3 2022
Shares 9,759 Value ($000) $1,077 Avg Close Range
Q4 2021
Shares 6,677 Value ($000) $1,077 Avg Close Range
Q3 2021
Shares 9,058 Value ($000) $1,242 Avg Close Range
Q4 2019
Shares 67,264 Value ($000) $6,446 Avg Close Range
Q4 2018
Shares 10,300 Value ($000) $778 Avg Close Range
Q2 2018
Shares 24,300 Value ($000) $2,188 Avg Close Range
Q4 2017
Shares 137,800 Value ($000) $13,096 Avg Close Range
Q3 2017
Shares 47,500 Value ($000) $3,945 Avg Close Range
Q2 2017
Shares 74,300 Value ($000) $5,845 Avg Close Range
Q1 2017
Shares 51,400 Value ($000) $3,831 Avg Close Range
Q4 2016
Shares 2,900 Value ($000) $200 Avg Close Range
Q3 2016
Shares 43,000 Value ($000) $2,768 Avg Close Range
Q1 2015
Shares 11,800 Value ($000) $845 Avg Close Range
Q2 2014
Shares 11,700 Value ($000) $723 Avg Close Range
Q4 2013
Shares 27,000 Value ($000) $1,487 Avg Close Range
Q3 2013
Shares 29,700 Value ($000) $1,537 Avg Close Range