TE CONNECTIVITY LTD

CUSIP: H84989104 Class: SHS

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q2 2024
Shares 117,077 Value ($000) $17,612 Avg Close — Range —
Q1 2024
Shares 60,644 Value ($000) $8,808 Avg Close — Range —
Q4 2023
Shares 61,289 Value ($000) $8,611 Avg Close — Range —
Q3 2023
Shares 43,967 Value ($000) $5,431 Avg Close — Range —
Q2 2023
Shares 46,351 Value ($000) $6,497 Avg Close — Range —
Q1 2023
Shares 40,795 Value ($000) $5,350 Avg Close — Range —
Q4 2022
Shares 35,009 Value ($000) $4,019 Avg Close — Range —
Q3 2022
Shares 87,779 Value ($000) $9,687 Avg Close — Range —
Q2 2022
Shares 99,647 Value ($000) $11,275 Avg Close — Range —
Q1 2022
Shares 133,135 Value ($000) $17,438 Avg Close — Range —
Q4 2021
Shares 135,340 Value ($000) $21,836 Avg Close — Range —
Q3 2021
Shares 86,204 Value ($000) $11,829 Avg Close — Range —
Q2 2021
Shares 104,720 Value ($000) $14,159 Avg Close — Range —
Q1 2021
Shares 94,672 Value ($000) $12,223 Avg Close — Range —
Q4 2020
Shares 51,474 Value ($000) $6,232 Avg Close — Range —