TE CONNECTIVITY LTD

CUSIP: H84989104 Class: SHS

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2024
Shares 55,489 Value ($000) $8,347 Avg Close Range
Q1 2024
Shares 73,007 Value ($000) $10,604 Avg Close Range
Q4 2023
Shares 26,682 Value ($000) $3,749 Avg Close Range
Q3 2023
Shares 37,222 Value ($000) $4,598 Avg Close Range
Q2 2023
Shares 46,044 Value ($000) $6,454 Avg Close Range
Q1 2023
Shares 3,689 Value ($000) $484 Avg Close Range
Q4 2022
Shares 17,049 Value ($000) $1,957 Avg Close Range
Q3 2022
Shares 13,064 Value ($000) $1,442 Avg Close Range
Q2 2022
Shares 14,399 Value ($000) $1,629 Avg Close Range
Q1 2022
Shares 14,757 Value ($000) $1,933 Avg Close Range
Q4 2021
Shares 3,131 Value ($000) $505 Avg Close Range
Q3 2021
Shares 4,400 Value ($000) $604 Avg Close Range
Q2 2021
Shares 6,280 Value ($000) $849 Avg Close Range
Q1 2021
Shares 20,733 Value ($000) $2,677 Avg Close Range
Q4 2020
Shares 5,743 Value ($000) $695 Avg Close Range
Q3 2020
Shares 11,341 Value ($000) $1,108 Avg Close Range
Q4 2019
Shares 6,413 Value ($000) $615 Avg Close Range
Q3 2019
Shares 9,477 Value ($000) $883 Avg Close Range
Q2 2019
Shares 14,566 Value ($000) $1,395 Avg Close Range
Q1 2019
Shares 13,358 Value ($000) $1,079 Avg Close Range
Q3 2018
Shares 13,245 Value ($000) $1,165 Avg Close Range
Q2 2018
Shares 21,624 Value ($000) $1,947 Avg Close Range
Q1 2018
Shares 8,963 Value ($000) $895 Avg Close Range
Q4 2017
Shares 5,018 Value ($000) $477 Avg Close Range
Q3 2017
Shares 3,799 Value ($000) $316 Avg Close Range
Q1 2017
Shares 31,552 Value ($000) $2,352 Avg Close Range
Q4 2016
Shares 4,842 Value ($000) $335 Avg Close Range
Q2 2016
Shares 3,856 Value ($000) $220 Avg Close Range
Q4 2015
Shares 13,382 Value ($000) $865 Avg Close Range
Q3 2015
Shares 27,120 Value ($000) $1,624 Avg Close Range
Q3 2014
Shares 15,158 Value ($000) $838 Avg Close Range
Q3 2013
Shares 6,628 Value ($000) $343 Avg Close Range
Q2 2013
Shares 8,294 Value ($000) $378 Avg Close Range