TE CONNECTIVITY LTD

CUSIP: H84989104 Class: SHS

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2024
Shares 105,800 Value ($000) $15,915 Avg Close — Range —
Q1 2024
Shares 105,800 Value ($000) $15,366 Avg Close — Range —
Q4 2023
Shares 105,800 Value ($000) $14,865 Avg Close — Range —
Q3 2023
Shares 111,835 Value ($000) $13,815 Avg Close — Range —
Q2 2023
Shares 29,780 Value ($000) $4,174 Avg Close — Range —
Q1 2023
Shares 311,817 Value ($000) $40,895 Avg Close — Range —
Q4 2022
Shares 271,938 Value ($000) $31,218 Avg Close — Range —
Q3 2022
Shares 9,517 Value ($000) $1,050 Avg Close — Range —
Q2 2022
Shares 11,983 Value ($000) $1,356 Avg Close — Range —
Q1 2022
Shares 16,385 Value ($000) $2,146 Avg Close — Range —
Q4 2021
Shares 260,400 Value ($000) $42,013 Avg Close — Range —
Q3 2021
Shares 159,000 Value ($000) $21,818 Avg Close — Range —
Q2 2021
Shares 346,000 Value ($000) $46,783 Avg Close — Range —
Q1 2021
Shares 37,000 Value ($000) $4,777 Avg Close — Range —
Q3 2020
Shares 15,600 Value ($000) $1,525 Avg Close — Range —
Q2 2020
Shares 111,700 Value ($000) $9,109 Avg Close — Range —
Q1 2020
Shares 14,600 Value ($000) $920 Avg Close — Range —
Q4 2019
Shares 117,500 Value ($000) $11,261 Avg Close — Range —