TE CONNECTIVITY LTD

CUSIP: H84989104 Class: SHS

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q2 2024
Shares 19,788 Value ($000) $2,977 Avg Close Range
Q1 2024
Shares 26,403 Value ($000) $3,835 Avg Close Range
Q4 2023
Shares 27,521 Value ($000) $3,867 Avg Close Range
Q3 2023
Shares 28,884 Value ($000) $3,568 Avg Close Range
Q2 2023
Shares 26,897 Value ($000) $3,770 Avg Close Range
Q1 2023
Shares 20,839 Value ($000) $2,733 Avg Close Range
Q4 2022
Shares 21,509 Value ($000) $2,469 Avg Close Range
Q3 2022
Shares 22,663 Value ($000) $2,501 Avg Close Range
Q2 2022
Shares 24,666 Value ($000) $2,791 Avg Close Range
Q1 2022
Shares 26,034 Value ($000) $3,410 Avg Close Range
Q4 2021
Shares 27,042 Value ($000) $4,363 Avg Close Range
Q3 2021
Shares 29,330 Value ($000) $4,025 Avg Close Range
Q2 2021
Shares 26,593 Value ($000) $3,596 Avg Close Range
Q1 2021
Shares 26,701 Value ($000) $3,447 Avg Close Range
Q4 2020
Shares 28,086 Value ($000) $3,400 Avg Close Range
Q3 2020
Shares 27,817 Value ($000) $2,719 Avg Close Range
Q2 2020
Shares 28,186 Value ($000) $2,299 Avg Close Range
Q1 2020
Shares 28,495 Value ($000) $1,795 Avg Close Range
Q4 2019
Shares 28,206 Value ($000) $2,703 Avg Close Range
Q3 2019
Shares 26,807 Value ($000) $2,498 Avg Close Range
Q2 2019
Shares 20,554 Value ($000) $1,969 Avg Close Range
Q4 2018
Shares 20,442 Value ($000) $1,546 Avg Close Range
Q3 2018
Shares 20,317 Value ($000) $1,853 Avg Close Range
Q2 2018
Shares 19,508 Value ($000) $1,757 Avg Close Range