TE CONNECTIVITY LTD

CUSIP: H84989104 Class: SHS

Port Capital LLC's Holding History (CIK: 0001729212)

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

Q2 2024
Shares 5,804 Value ($000) $873 Avg Close Range
Q1 2024
Shares 6,525 Value ($000) $948 Avg Close Range
Q4 2023
Shares 10,820 Value ($000) $1,520 Avg Close Range
Q3 2023
Shares 10,966 Value ($000) $1,355 Avg Close Range
Q2 2023
Shares 10,934 Value ($000) $1,533 Avg Close Range
Q1 2023
Shares 11,285 Value ($000) $1,480 Avg Close Range
Q4 2022
Shares 14,157 Value ($000) $1,625 Avg Close Range
Q3 2022
Shares 14,150 Value ($000) $1,562 Avg Close Range
Q2 2022
Shares 13,854 Value ($000) $1,568 Avg Close Range
Q1 2022
Shares 14,279 Value ($000) $1,870 Avg Close Range
Q4 2021
Shares 13,912 Value ($000) $2,245 Avg Close Range
Q3 2021
Shares 13,912 Value ($000) $1,909 Avg Close Range
Q2 2021
Shares 14,012 Value ($000) $1,895 Avg Close Range
Q1 2021
Shares 13,980 Value ($000) $1,805 Avg Close Range
Q4 2020
Shares 15,080 Value ($000) $1,826 Avg Close Range
Q3 2020
Shares 15,080 Value ($000) $1,474 Avg Close Range
Q2 2020
Shares 15,568 Value ($000) $1,270 Avg Close Range
Q1 2020
Shares 15,768 Value ($000) $993 Avg Close Range
Q4 2019
Shares 20,080 Value ($000) $1,924 Avg Close Range
Q3 2019
Shares 236,999 Value ($000) $22,084 Avg Close Range
Q2 2019
Shares 231,706 Value ($000) $22,193 Avg Close Range
Q1 2019
Shares 230,453 Value ($000) $18,609 Avg Close Range
Q4 2018
Shares 226,754 Value ($000) $17,149 Avg Close Range
Q3 2018
Shares 187,505 Value ($000) $16,487 Avg Close Range
Q2 2018
Shares 104,290 Value ($000) $9,392 Avg Close Range
Q1 2018
Shares 29,836 Value ($000) $2,981 Avg Close Range
Q4 2017
Shares 29,936 Value ($000) $2,845 Avg Close Range