TE CONNECTIVITY LTD

CUSIP: H84989104 Class: SHS

Mitsubishi UFJ Asset Management (UK) Ltd.'s Holding History (CIK: 0001694895)

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

Q2 2023
Shares 2,000 Value ($000) $0 Avg Close Range
Q1 2023
Shares 7,000 Value ($000) $1 Avg Close Range
Q4 2022
Shares 7,000 Value ($000) $1 Avg Close Range
Q3 2022
Shares 7,000 Value ($000) $773 Avg Close Range
Q2 2022
Shares 7,000 Value ($000) $792 Avg Close Range
Q1 2022
Shares 12,000 Value ($000) $1,571,760 Avg Close Range
Q4 2021
Shares 12,000 Value ($000) $1,936 Avg Close Range
Q3 2021
Shares 12,000 Value ($000) $1,647 Avg Close Range
Q2 2021
Shares 10,000 Value ($000) $1,352 Avg Close Range
Q2 2019
Shares 12,800 Value ($000) $1,226 Avg Close Range
Q1 2019
Shares 27,800 Value ($000) $2,245 Avg Close Range
Q4 2018
Shares 7,800 Value ($000) $590 Avg Close Range
Q3 2018
Shares 20,800 Value ($000) $1,828 Avg Close Range
Q2 2018
Shares 35,800 Value ($000) $3,224 Avg Close Range
Q1 2018
Shares 35,800 Value ($000) $3,576 Avg Close Range