TE CONNECTIVITY LTD

CUSIP: H84989104 Class: SHS

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q2 2024
Shares 28,327 Value ($000) $4,261 Avg Close — Range —
Q1 2024
Shares 23,440 Value ($000) $3,404 Avg Close — Range —
Q4 2023
Shares 23,513 Value ($000) $3,304 Avg Close — Range —
Q3 2023
Shares 23,662 Value ($000) $2,923 Avg Close — Range —
Q2 2023
Shares 23,676 Value ($000) $3,318 Avg Close — Range —
Q1 2023
Shares 23,676 Value ($000) $3,105 Avg Close — Range —
Q4 2022
Shares 24,948 Value ($000) $2,864 Avg Close — Range —
Q3 2022
Shares 14,436 Value ($000) $1,593,000 Avg Close — Range —
Q2 2022
Shares 14,436 Value ($000) $1,633,000 Avg Close — Range —
Q1 2022
Shares 14,130 Value ($000) $1,851,000 Avg Close — Range —
Q4 2021
Shares 13,814 Value ($000) $2,229,000 Avg Close — Range —
Q3 2021
Shares 13,814 Value ($000) $1,896,000 Avg Close — Range —
Q2 2021
Shares 13,814 Value ($000) $1,868,000 Avg Close — Range —
Q1 2021
Shares 13,814 Value ($000) $1,784,000 Avg Close — Range —
Q4 2020
Shares 13,814 Value ($000) $1,672 Avg Close — Range —
Q3 2020
Shares 13,814 Value ($000) $1,350 Avg Close — Range —
Q2 2020
Shares 14,259 Value ($000) $1,163 Avg Close — Range —
Q1 2020
Shares 14,259 Value ($000) $898 Avg Close — Range —
Q4 2019
Shares 12,664 Value ($000) $1,214,000 Avg Close — Range —
Q3 2019
Shares 12,664 Value ($000) $1,180 Avg Close — Range —
Q2 2019
Shares 12,664 Value ($000) $1,213 Avg Close — Range —
Q1 2019
Shares 12,664 Value ($000) $1,023 Avg Close — Range —
Q4 2018
Shares 6,041 Value ($000) $457 Avg Close — Range —