TE CONNECTIVITY LTD

CUSIP: H84989104 Class: SHS

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2024
Shares 1,187,165 Value ($000) $178,585 Avg Close Range
Q1 2024
Shares 1,481,619 Value ($000) $215,190 Avg Close Range
Q4 2023
Shares 1,457,590 Value ($000) $204,791 Avg Close Range
Q3 2023
Shares 1,117,557 Value ($000) $138,052 Avg Close Range
Q2 2023
Shares 1,056,822 Value ($000) $148,124 Avg Close Range
Q1 2023
Shares 915,733 Value ($000) $120,098 Avg Close Range
Q4 2022
Shares 777,625 Value ($000) $89,271 Avg Close Range
Q3 2022
Shares 873,643 Value ($000) $96,415 Avg Close Range
Q2 2022
Shares 829,300 Value ($000) $93,835 Avg Close Range
Q1 2022
Shares 864,614 Value ($000) $113,246 Avg Close Range
Q4 2021
Shares 969,202 Value ($000) $156,371 Avg Close Range
Q3 2021
Shares 971,679 Value ($000) $133,334 Avg Close Range
Q2 2021
Shares 921,523 Value ($000) $124,600 Avg Close Range
Q1 2021
Shares 890,550 Value ($000) $114,979 Avg Close Range
Q4 2020
Shares 796,892 Value ($000) $96,480 Avg Close Range
Q3 2020
Shares 637,015 Value ($000) $62,261 Avg Close Range
Q2 2020
Shares 587,526 Value ($000) $47,912 Avg Close Range
Q1 2020
Shares 587,912 Value ($000) $37,027 Avg Close Range
Q4 2019
Shares 760,498 Value ($000) $72,886 Avg Close Range
Q3 2019
Shares 696,451 Value ($000) $64,896 Avg Close Range
Q2 2019
Shares 581,753 Value ($000) $55,720 Avg Close Range
Q1 2019
Shares 686,726 Value ($000) $55,454 Avg Close Range
Q4 2018
Shares 541,889 Value ($000) $40,984 Avg Close Range
Q3 2018
Shares 668,389 Value ($000) $58,772 Avg Close Range
Q2 2018
Shares 591,561 Value ($000) $53,276 Avg Close Range
Q1 2018
Shares 568,414 Value ($000) $56,785 Avg Close Range
Q4 2017
Shares 715,313 Value ($000) $67,983 Avg Close Range
Q3 2017
Shares 546,933 Value ($000) $45,428 Avg Close Range
Q2 2017
Shares 505,318 Value ($000) $39,758 Avg Close Range
Q1 2017
Shares 609,257 Value ($000) $45,420 Avg Close Range
Q4 2016
Shares 477,396 Value ($000) $33,074 Avg Close Range
Q3 2016
Shares 507,582 Value ($000) $32,678 Avg Close Range
Q2 2016
Shares 521,736 Value ($000) $29,796 Avg Close Range
Q1 2016
Shares 509,071 Value ($000) $31,523 Avg Close Range
Q4 2015
Shares 616,459 Value ($000) $39,829 Avg Close Range
Q3 2015
Shares 483,658 Value ($000) $28,966 Avg Close Range
Q2 2015
Shares 411,397 Value ($000) $26,453 Avg Close Range
Q1 2015
Shares 556,665 Value ($000) $39,868 Avg Close Range
Q4 2014
Shares 610,177 Value ($000) $38,593 Avg Close Range