TE CONNECTIVITY LTD

CUSIP: H84989104 Class: SHS

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q2 2024
Shares 41,705 Value ($000) $6,274 Avg Close — Range —
Q1 2024
Shares 55,478 Value ($000) $8,058 Avg Close — Range —
Q4 2023
Shares 34,606 Value ($000) $4,862 Avg Close — Range —
Q3 2023
Shares 33,847 Value ($000) $4,181 Avg Close — Range —
Q2 2023
Shares 28,044 Value ($000) $3,931 Avg Close — Range —
Q1 2023
Shares 38,541 Value ($000) $5,055 Avg Close — Range —
Q4 2022
Shares 37,999 Value ($000) $4,360 Avg Close — Range —
Q3 2022
Shares 40,185 Value ($000) $4,435 Avg Close — Range —
Q2 2022
Shares 43,075 Value ($000) $4,872 Avg Close — Range —
Q1 2022
Shares 39,557 Value ($000) $5,179 Avg Close — Range —
Q4 2021
Shares 43,867 Value ($000) $7,077 Avg Close — Range —
Q3 2021
Shares 31,681 Value ($000) $4,350 Avg Close — Range —
Q2 2021
Shares 33,739 Value ($000) $4,563 Avg Close — Range —
Q1 2021
Shares 24,434 Value ($000) $3,153 Avg Close — Range —
Q4 2020
Shares 24,734 Value ($000) $2,994 Avg Close — Range —
Q3 2020
Shares 24,648 Value ($000) $2,409 Avg Close — Range —
Q2 2020
Shares 28,717 Value ($000) $2,344 Avg Close — Range —
Q1 2020
Shares 25,222 Value ($000) $1,587 Avg Close — Range —
Q4 2019
Shares 45,984 Value ($000) $4,406 Avg Close — Range —
Q3 2019
Shares 63,173 Value ($000) $5,888 Avg Close — Range —
Q2 2019
Shares 73,048 Value ($000) $6,995 Avg Close — Range —
Q1 2019
Shares 141,675 Value ($000) $11,433 Avg Close — Range —
Q4 2018
Shares 121,181 Value ($000) $9,168 Avg Close — Range —
Q3 2018
Shares 78,108 Value ($000) $6,875 Avg Close — Range —
Q2 2018
Shares 133,480 Value ($000) $12,025 Avg Close — Range —
Q1 2018
Shares 95,128 Value ($000) $9,507 Avg Close — Range —
Q4 2017
Shares 81,905 Value ($000) $7,788 Avg Close — Range —
Q3 2017
Shares 66,180 Value ($000) $5,502 Avg Close — Range —
Q2 2017
Shares 62,784 Value ($000) $4,945 Avg Close — Range —
Q1 2017
Shares 79,254 Value ($000) $5,912 Avg Close — Range —
Q4 2016
Shares 78,974 Value ($000) $5,468 Avg Close — Range —
Q3 2016
Shares 91,144 Value ($000) $5,868 Avg Close — Range —
Q2 2016
Shares 107,601 Value ($000) $6,147 Avg Close — Range —
Q1 2016
Shares 110,213 Value ($000) $6,823 Avg Close — Range —