TE CONNECTIVITY LTD

CUSIP: H84989104 Class: SHS

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2024
Shares 217,566 Value ($000) $32,728 Avg Close — Range —
Q1 2024
Shares 1,335,477 Value ($000) $193,965 Avg Close — Range —
Q4 2023
Shares 121,355 Value ($000) $17,050 Avg Close — Range —
Q3 2023
Shares 651,291 Value ($000) $80,454 Avg Close — Range —
Q2 2023
Shares 174,362 Value ($000) $24,439 Avg Close — Range —
Q1 2023
Shares 26,430 Value ($000) $3,466 Avg Close — Range —
Q4 2022
Shares 51,968 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 488,804 Value ($000) $53,944 Avg Close — Range —
Q2 2022
Shares 199,806 Value ($000) $22,608 Avg Close — Range —
Q1 2022
Shares 978,233 Value ($000) $128,129 Avg Close — Range —
Q4 2021
Shares 33,558 Value ($000) $5,414 Avg Close — Range —
Q3 2021
Shares 650,993 Value ($000) $89,329 Avg Close — Range —
Q2 2021
Shares 323,661 Value ($000) $43,762 Avg Close — Range —
Q1 2021
Shares 397,655 Value ($000) $51,341 Avg Close — Range —
Q4 2020
Shares 66,310 Value ($000) $8,028 Avg Close — Range —
Q3 2020
Shares 4,104 Value ($000) $401 Avg Close — Range —
Q1 2020
Shares 1,721,448 Value ($000) $108,417 Avg Close — Range —
Q3 2019
Shares 35,455 Value ($000) $3,304 Avg Close — Range —
Q2 2019
Shares 60,709 Value ($000) $5,815 Avg Close — Range —
Q1 2019
Shares 108,900 Value ($000) $8,794 Avg Close — Range —
Q4 2018
Shares 7,303 Value ($000) $552 Avg Close — Range —
Q3 2018
Shares 154,634 Value ($000) $13,597 Avg Close — Range —
Q2 2018
Shares 122,760 Value ($000) $11,056 Avg Close — Range —
Q4 2017
Shares 27,268 Value ($000) $2,592 Avg Close — Range —
Q3 2017
Shares 5,414 Value ($000) $450 Avg Close — Range —