TE CONNECTIVITY LTD

CUSIP: H84989104 Class: SHS

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q1 2024
Shares 3,231 Value ($000) $469 Avg Close — Range —
Q4 2023
Shares 8,626 Value ($000) $1,212 Avg Close — Range —
Q3 2023
Shares 6,814 Value ($000) $842 Avg Close — Range —
Q3 2022
Shares 6,664 Value ($000) $735 Avg Close — Range —
Q3 2021
Shares 2,554 Value ($000) $350 Avg Close — Range —
Q3 2018
Shares 7,151 Value ($000) $629 Avg Close — Range —
Q2 2018
Shares 13,134 Value ($000) $1,183 Avg Close — Range —
Q4 2017
Shares 6,648 Value ($000) $632 Avg Close — Range —
Q3 2017
Shares 11,100 Value ($000) $922 Avg Close — Range —
Q2 2017
Shares 4,600 Value ($000) $362 Avg Close — Range —
Q1 2017
Shares 2,837 Value ($000) $211 Avg Close — Range —
Q4 2015
Shares 5,700 Value ($000) $368 Avg Close — Range —