TE CONNECTIVITY LTD

CUSIP: H84989104 Class: SHS

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q2 2024
Shares 2,526 Value ($000) $380 Avg Close Range
Q1 2024
Shares 2,186 Value ($000) $317 Avg Close Range
Q4 2023
Shares 2,177 Value ($000) $306 Avg Close Range
Q3 2023
Shares 2,226 Value ($000) $275 Avg Close Range
Q2 2023
Shares 37,965 Value ($000) $5,321 Avg Close Range
Q1 2023
Shares 37,231 Value ($000) $4,883 Avg Close Range
Q4 2022
Shares 37,587 Value ($000) $4,315 Avg Close Range
Q3 2022
Shares 39,336 Value ($000) $4,341 Avg Close Range
Q2 2022
Shares 28,271 Value ($000) $3,199 Avg Close Range
Q1 2022
Shares 26,748 Value ($000) $3,503 Avg Close Range
Q4 2021
Shares 24,323 Value ($000) $3,924 Avg Close Range
Q3 2021
Shares 24,484 Value ($000) $3,360 Avg Close Range
Q2 2021
Shares 24,766 Value ($000) $3,349 Avg Close Range
Q1 2021
Shares 22,970 Value ($000) $2,966 Avg Close Range
Q4 2020
Shares 23,101 Value ($000) $2,797 Avg Close Range
Q3 2020
Shares 23,693 Value ($000) $2,316 Avg Close Range
Q2 2020
Shares 23,714 Value ($000) $1,934 Avg Close Range
Q1 2020
Shares 25,522 Value ($000) $1,607 Avg Close Range
Q4 2019
Shares 23,906 Value ($000) $2,291 Avg Close Range
Q3 2019
Shares 25,520 Value ($000) $2,378 Avg Close Range
Q2 2019
Shares 26,736 Value ($000) $2,561 Avg Close Range
Q1 2019
Shares 26,210 Value ($000) $2,116 Avg Close Range