TELEFLEX INC

Ticker: TFX CUSIP: 879369106 Class: EQTY

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2022
Shares 895 Value ($000) $220 Avg Close $283.70 Range $238.44 - $347.01
Q3 2018
Shares 3,770 Value ($000) $1,003 Avg Close $248.53 Range $217.91 - $268.75
Q2 2018
Shares 4,230 Value ($000) $1,135 Avg Close $256.54 Range $232.23 - $275.44
Q1 2018
Shares 4,230 Value ($000) $1,079 Avg Close $251.09 Range $230.41 - $275.85
Q4 2017
Shares 4,230 Value ($000) $1,053 Avg Close $239.92 Range $224.46 - $259.08
Q3 2017
Shares 4,200 Value ($000) $1,016 Avg Close $207.38 Range $188.30 - $232.62
Q2 2017
Shares 3,790 Value ($000) $787 Avg Close $190.76 Range $181.62 - $200.81
Q1 2017
Shares 7,810 Value ($000) $1,513 Avg Close $171.02 Range $149.75 - $189.09
Q4 2016
Shares 7,810 Value ($000) $1,259 Avg Close $147.65 Range $129.27 - $161.83
Q3 2016
Shares 9,600 Value ($000) $1,613 Avg Close $169.51 Range $154.16 - $178.75
Q2 2016
Shares 7,810 Value ($000) $1,385 Avg Close $153.90 Range $145.43 - $167.61
Q1 2016
Shares 4,410 Value ($000) $692 Avg Close $131.38 Range $117.86 - $150.75
Q4 2015
Shares 4,410 Value ($000) $580 Avg Close $122.15 Range $114.62 - $127.01
Q3 2015
Shares 4,220 Value ($000) $524 Avg Close $125.31 Range $114.61 - $131.51
Q2 2015
Shares 4,681 Value ($000) $634 Avg Close $118.76 Range $110.92 - $128.50
Q1 2015
Shares 4,681 Value ($000) $566 Avg Close $107.82 Range $100.02 - $114.80
Q4 2014
Shares 4,681 Value ($000) $537 Avg Close $105.28 Range $94.62 - $111.69
Q3 2014
Shares 4,681 Value ($000) $492 Avg Close $99.45 Range $95.62 - $102.90
Q2 2014
Shares 2,201 Value ($000) $232 Avg Close $96.89 Range $91.80 - $101.18