TE CONNECTIVITY LTD

CUSIP: H84989104 Class: SHS

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q1 2024
Shares 74,327 Value ($000) $11 Avg Close Range
Q4 2023
Shares 73,727 Value ($000) $10 Avg Close Range
Q3 2023
Shares 72,027 Value ($000) $9 Avg Close Range
Q2 2023
Shares 73,027 Value ($000) $10 Avg Close Range
Q1 2023
Shares 66,327 Value ($000) $8,699 Avg Close Range
Q4 2022
Shares 72,627 Value ($000) $8,338 Avg Close Range
Q3 2022
Shares 82,227 Value ($000) $9,304 Avg Close Range
Q2 2022
Shares 82,227 Value ($000) $9,304 Avg Close Range
Q1 2022
Shares 86,727 Value ($000) $11,360 Avg Close Range
Q4 2021
Shares 96,715 Value ($000) $15,604 Avg Close Range
Q3 2021
Shares 101,815 Value ($000) $13,971 Avg Close Range
Q2 2021
Shares 104,615 Value ($000) $14,145 Avg Close Range
Q1 2021
Shares 105,115 Value ($000) $13,571 Avg Close Range
Q4 2020
Shares 103,815 Value ($000) $12,569 Avg Close Range
Q3 2020
Shares 58,415 Value ($000) $5,709 Avg Close Range
Q2 2020
Shares 56,715 Value ($000) $4,625 Avg Close Range
Q1 2020
Shares 57,115 Value ($000) $3,597 Avg Close Range
Q4 2019
Shares 115,081 Value ($000) $11,029 Avg Close Range
Q3 2019
Shares 112,681 Value ($000) $10,500 Avg Close Range
Q2 2019
Shares 110,681 Value ($000) $10,601 Avg Close Range
Q1 2019
Shares 114,381 Value ($000) $9,236 Avg Close Range
Q4 2018
Shares 93,977 Value ($000) $7,107 Avg Close Range
Q3 2018
Shares 97,977 Value ($000) $8,615 Avg Close Range
Q2 2018
Shares 103,531 Value ($000) $9,324 Avg Close Range
Q1 2018
Shares 103,664 Value ($000) $10,356 Avg Close Range
Q4 2017
Shares 102,602 Value ($000) $9,751 Avg Close Range
Q3 2017
Shares 87,111 Value ($000) $7,235 Avg Close Range
Q2 2017
Shares 86,815 Value ($000) $6,831 Avg Close Range
Q1 2017
Shares 72,441 Value ($000) $5,400 Avg Close Range
Q4 2016
Shares 77,552 Value ($000) $5,373 Avg Close Range
Q3 2016
Shares 85,140 Value ($000) $5,481 Avg Close Range
Q2 2016
Shares 85,258 Value ($000) $4,869 Avg Close Range
Q1 2015
Shares 90,663 Value ($000) $6,493 Avg Close Range
Q4 2014
Shares 98,667 Value ($000) $6,241 Avg Close Range
Q3 2014
Shares 103,273 Value ($000) $5,710 Avg Close Range
Q2 2014
Shares 111,687 Value ($000) $6,907 Avg Close Range
Q1 2014
Shares 117,424 Value ($000) $7,070 Avg Close Range
Q4 2013
Shares 113,200 Value ($000) $6,238 Avg Close Range
Q3 2013
Shares 122,404 Value ($000) $6,338 Avg Close Range
Q2 2013
Shares 134,004 Value ($000) $6,103 Avg Close Range