Ticker: TFX CUSIP: 879369106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,183,176 | $144,395 | $121.00 | $102.26 - $136.95 |
| Q3 2025 | 1,220,637 | $149,357 | $120.66 | $108.26 - $132.77 |
| Q2 2025 | 1,205,964 | $142,738 | $125.23 | $115.26 - $140.70 |
| Q1 2025 | 1,057,528 | $146,140 | $160.31 | $127.13 - $183.89 |
| Q4 2024 | 1,078,557 | $191,962 | $202.86 | $169.80 - $244.29 |
| Q3 2024 | 883,407 | $218,484 | $230.30 | $206.96 - $246.72 |
| Q2 2024 | 912,797 | $191,989 | $206.41 | $193.70 - $223.47 |
| Q1 2024 | 740,462 | $167,470 | $233.54 | $210.10 - $252.40 |
| Q4 2023 | 734,965 | $183,256 | $209.88 | $174.26 - $253.38 |
| Q3 2023 | 695,657 | $136,634 | $222.37 | $190.45 - $257.60 |
| Q2 2023 | 368,786 | $89,257 | $245.17 | $223.28 - $270.42 |
| Q1 2023 | 312,836 | $79,244 | $236.90 | $216.28 - $259.09 |
| Q1 2016 | 46,006 | $7,223 | $131.38 | $117.86 - $150.75 |
| Q4 2015 | 187,693 | $24,672 | $122.15 | $114.62 - $127.01 |
| Q3 2015 | 172,453 | $21,420 | $125.31 | $114.61 - $131.51 |
| Q2 2015 | 155,027 | $20,998 | $118.76 | $110.92 - $128.50 |
| Q1 2015 | 163,477 | $19,753 | $107.82 | $100.02 - $114.80 |
| Q4 2014 | 228,139 | $26,194 | $105.28 | $94.62 - $111.69 |
| Q3 2014 | 241,507 | $25,368 | $99.45 | $95.62 - $102.90 |
| Q2 2014 | 237,546 | $25,085 | $96.89 | $91.80 - $101.18 |
| Q1 2014 | 250,137 | $26,825 | $90.61 | $82.85 - $99.06 |
| Q4 2013 | 249,737 | $23,440 | $84.10 | $74.68 - $91.10 |
| Q3 2013 | 254,129 | $20,910 | $71.81 | $68.15 - $75.73 |