TE CONNECTIVITY LTD

CUSIP: H84989104 Class: SHS

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q2 2024
Shares 167,560 Value ($000) $25,206 Avg Close Range
Q1 2024
Shares 171,363 Value ($000) $24,889 Avg Close Range
Q4 2023
Shares 173,978 Value ($000) $24,444 Avg Close Range
Q3 2023
Shares 176,841 Value ($000) $21,845 Avg Close Range
Q2 2023
Shares 181,653 Value ($000) $25,460 Avg Close Range
Q1 2023
Shares 184,775 Value ($000) $24,233 Avg Close Range
Q4 2022
Shares 183,888 Value ($000) $21,110 Avg Close Range
Q3 2022
Shares 196,674 Value ($000) $21,704 Avg Close Range
Q2 2022
Shares 195,939 Value ($000) $22,169 Avg Close Range
Q1 2022
Shares 197,286 Value ($000) $25,841 Avg Close Range
Q4 2021
Shares 197,226 Value ($000) $31,821 Avg Close Range
Q3 2021
Shares 202,771 Value ($000) $27,823 Avg Close Range
Q2 2021
Shares 211,808 Value ($000) $28,638 Avg Close Range
Q1 2021
Shares 224,159 Value ($000) $28,941 Avg Close Range
Q4 2020
Shares 239,469 Value ($000) $28,992 Avg Close Range
Q3 2020
Shares 246,109 Value ($000) $24,056 Avg Close Range
Q2 2020
Shares 267,742 Value ($000) $21,835 Avg Close Range
Q1 2020
Shares 290,161 Value ($000) $18,275 Avg Close Range
Q4 2019
Shares 286,831 Value ($000) $27,490 Avg Close Range
Q3 2019
Shares 287,369 Value ($000) $26,777 Avg Close Range
Q2 2019
Shares 288,761 Value ($000) $27,658 Avg Close Range
Q1 2019
Shares 290,147 Value ($000) $27,652 Avg Close Range
Q4 2018
Shares 290,015 Value ($000) $21,932 Avg Close Range
Q3 2018
Shares 286,902 Value ($000) $25,227 Avg Close Range
Q2 2018
Shares 295,425 Value ($000) $26,606 Avg Close Range
Q1 2018
Shares 297,664 Value ($000) $29,736 Avg Close Range
Q4 2017
Shares 305,882 Value ($000) $29,070 Avg Close Range
Q3 2017
Shares 309,900 Value ($000) $25,740 Avg Close Range
Q2 2017
Shares 308,372 Value ($000) $24,264 Avg Close Range
Q1 2017
Shares 308,177 Value ($000) $22,974 Avg Close Range
Q4 2016
Shares 298,818 Value ($000) $20,702 Avg Close Range
Q3 2016
Shares 298,527 Value ($000) $19,219 Avg Close Range
Q2 2016
Shares 307,207 Value ($000) $17,544 Avg Close Range
Q1 2016
Shares 313,996 Value ($000) $19,443 Avg Close Range
Q4 2015
Shares 320,497 Value ($000) $20,707 Avg Close Range
Q3 2015
Shares 331,522 Value ($000) $19,855 Avg Close Range
Q2 2015
Shares 324,496 Value ($000) $20,865 Avg Close Range
Q1 2015
Shares 320,216 Value ($000) $22,934 Avg Close Range
Q4 2014
Shares 308,907 Value ($000) $19,538 Avg Close Range
Q3 2014
Shares 314,138 Value ($000) $17,369 Avg Close Range
Q2 2014
Shares 294,595 Value ($000) $18,218 Avg Close Range
Q1 2014
Shares 301,747 Value ($000) $18,168 Avg Close Range
Q4 2013
Shares 301,769 Value ($000) $16,630 Avg Close Range
Q3 2013
Shares 299,676 Value ($000) $15,517 Avg Close Range
Q2 2013
Shares 294,927 Value ($000) $13,431 Avg Close Range