TE CONNECTIVITY LTD

CUSIP: H84989104 Class: SHS

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q2 2024
Shares 30,205 Value ($000) $4,544 Avg Close — Range —
Q1 2024
Shares 43,453 Value ($000) $6,311 Avg Close — Range —
Q4 2023
Shares 34,478 Value ($000) $4,844 Avg Close — Range —
Q3 2023
Shares 27,719 Value ($000) $3,424 Avg Close — Range —
Q2 2023
Shares 27,335 Value ($000) $3,831 Avg Close — Range —
Q1 2023
Shares 27,615 Value ($000) $3,622 Avg Close — Range —
Q4 2022
Shares 26,640 Value ($000) $3,058 Avg Close — Range —
Q3 2022
Shares 25,438 Value ($000) $2,807 Avg Close — Range —
Q2 2022
Shares 20,485 Value ($000) $2,318 Avg Close — Range —
Q1 2022
Shares 18,316 Value ($000) $2,399 Avg Close — Range —
Q4 2021
Shares 17,867 Value ($000) $2,883 Avg Close — Range —
Q3 2021
Shares 13,412 Value ($000) $1,840 Avg Close — Range —
Q2 2021
Shares 13,643 Value ($000) $1,845 Avg Close — Range —
Q1 2021
Shares 13,946 Value ($000) $1,801 Avg Close — Range —
Q4 2020
Shares 14,137 Value ($000) $1,712 Avg Close — Range —
Q3 2020
Shares 13,258 Value ($000) $1,296 Avg Close — Range —
Q2 2020
Shares 13,294 Value ($000) $1,084 Avg Close — Range —