TE CONNECTIVITY LTD

CUSIP: H84989104 Class: SHS

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q2 2024
Shares 121,200 Value ($000) $18,232 Avg Close — Range —
Q1 2024
Shares 124,719 Value ($000) $18,114 Avg Close — Range —
Q4 2023
Shares 97,982 Value ($000) $13,766 Avg Close — Range —
Q3 2023
Shares 97,982 Value ($000) $12,104 Avg Close — Range —
Q2 2023
Shares 49,451 Value ($000) $6,931 Avg Close — Range —
Q1 2023
Shares 51,006 Value ($000) $6,689 Avg Close — Range —
Q4 2022
Shares 49,333 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 53,258 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 53,258 Value ($000) $6,026 Avg Close — Range —
Q1 2022
Shares 53,258 Value ($000) $6,976 Avg Close — Range —
Q4 2021
Shares 54,954 Value ($000) $8,866 Avg Close — Range —
Q3 2021
Shares 55,798 Value ($000) $7,657 Avg Close — Range —
Q2 2021
Shares 58,820 Value ($000) $7,953 Avg Close — Range —
Q1 2021
Shares 58,836 Value ($000) $7,596 Avg Close — Range —
Q4 2020
Shares 59,358 Value ($000) $7,186 Avg Close — Range —
Q3 2020
Shares 66,644 Value ($000) $6,514 Avg Close — Range —
Q2 2020
Shares 67,819 Value ($000) $5,531 Avg Close — Range —
Q1 2020
Shares 78,639 Value ($000) $4,953 Avg Close — Range —
Q4 2019
Shares 156,484 Value ($000) $14,998 Avg Close — Range —
Q3 2019
Shares 160,170 Value ($000) $14,924 Avg Close — Range —
Q2 2019
Shares 185,768 Value ($000) $17,793 Avg Close — Range —
Q1 2019
Shares 84,788 Value ($000) $6,847 Avg Close — Range —
Q4 2018
Shares 88,896 Value ($000) $6,723 Avg Close — Range —
Q3 2018
Shares 77,787 Value ($000) $6,840 Avg Close — Range —
Q2 2018
Shares 84,332 Value ($000) $7,595 Avg Close — Range —
Q1 2018
Shares 105,253 Value ($000) $10,515 Avg Close — Range —
Q4 2017
Shares 90,968 Value ($000) $8,646 Avg Close — Range —
Q3 2017
Shares 96,603 Value ($000) $8,024 Avg Close — Range —
Q2 2017
Shares 97,103 Value ($000) $7,640 Avg Close — Range —
Q1 2017
Shares 97,047 Value ($000) $7,235 Avg Close — Range —
Q4 2016
Shares 110,584 Value ($000) $7,661 Avg Close — Range —
Q3 2016
Shares 116,919 Value ($000) $7,527 Avg Close — Range —
Q2 2016
Shares 80,119 Value ($000) $4,576 Avg Close — Range —
Q1 2016
Shares 56,566 Value ($000) $3,503 Avg Close — Range —
Q4 2015
Shares 103,556 Value ($000) $6,691 Avg Close — Range —
Q3 2015
Shares 61,800 Value ($000) $3,701 Avg Close — Range —
Q2 2015
Shares 64,000 Value ($000) $4,115 Avg Close — Range —
Q1 2015
Shares 114,094 Value ($000) $8,172 Avg Close — Range —
Q4 2014
Shares 68,800 Value ($000) $4,352 Avg Close — Range —
Q3 2014
Shares 190,473 Value ($000) $10,531 Avg Close — Range —
Q2 2014
Shares 458,145 Value ($000) $28,332 Avg Close — Range —
Q1 2014
Shares 290,200 Value ($000) $17,473 Avg Close — Range —
Q4 2013
Shares 479,100 Value ($000) $26,403 Avg Close — Range —
Q3 2013
Shares 521,954 Value ($000) $27,026 Avg Close — Range —