TE CONNECTIVITY LTD

CUSIP: H84989104 Class: SHS

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q2 2024
Shares 2,910 Value ($000) $438 Avg Close Range
Q1 2024
Shares 3,660 Value ($000) $532 Avg Close Range
Q4 2023
Shares 2,840 Value ($000) $399 Avg Close Range
Q3 2023
Shares 3,390 Value ($000) $419 Avg Close Range
Q4 2022
Shares 2,110 Value ($000) $242 Avg Close Range
Q3 2022
Shares 2,110 Value ($000) $232 Avg Close Range
Q4 2020
Shares 1,650 Value ($000) $200 Avg Close Range
Q3 2020
Shares 3,240 Value ($000) $317 Avg Close Range
Q2 2020
Shares 37,180 Value ($000) $3,032 Avg Close Range
Q1 2020
Shares 56,910 Value ($000) $3,584 Avg Close Range
Q4 2019
Shares 47,610 Value ($000) $4,563 Avg Close Range
Q3 2019
Shares 49,870 Value ($000) $4,647 Avg Close Range
Q2 2019
Shares 48,140 Value ($000) $4,611 Avg Close Range
Q1 2019
Shares 47,380 Value ($000) $3,826 Avg Close Range
Q4 2018
Shares 58,330 Value ($000) $4,411 Avg Close Range
Q3 2018
Shares 76,110 Value ($000) $6,692 Avg Close Range
Q2 2018
Shares 71,050 Value ($000) $6,399 Avg Close Range
Q1 2018
Shares 49,000 Value ($000) $4,895 Avg Close Range
Q4 2017
Shares 49,230 Value ($000) $4,679 Avg Close Range
Q3 2017
Shares 39,930 Value ($000) $3,317 Avg Close Range
Q2 2017
Shares 42,960 Value ($000) $3,380 Avg Close Range
Q1 2017
Shares 52,940 Value ($000) $3,947 Avg Close Range
Q4 2016
Shares 96,140 Value ($000) $6,661 Avg Close Range