TELEFLEX INC

Ticker: TFX CUSIP: 879369106 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 2,915 Value ($000) $356 Avg Close $121.00 Range $102.26 - $136.95

Q3 2025

Shares 3,721 Value ($000) $455 Avg Close $120.66 Range $108.26 - $132.77

Q2 2025

Shares 5,532 Value ($000) $655 Avg Close $125.23 Range $115.26 - $140.70

Q1 2025

Shares 6,440 Value ($000) $890 Avg Close $160.31 Range $127.13 - $183.89

Q4 2024

Shares 5,965 Value ($000) $1,062 Avg Close $202.86 Range $169.80 - $244.29

Q3 2024

Shares 6,758 Value ($000) $1,671 Avg Close $230.30 Range $206.96 - $246.72

Q2 2024

Shares 6,881 Value ($000) $1,447 Avg Close $206.41 Range $193.70 - $223.47

Q1 2024

Shares 11,326 Value ($000) $2,562 Avg Close $233.54 Range $210.10 - $252.40

Q4 2023

Shares 11,884 Value ($000) $2,963 Avg Close $209.88 Range $174.26 - $253.38

Q3 2023

Shares 7,003 Value ($000) $1,375 Avg Close $222.37 Range $190.45 - $257.60

Q2 2023

Shares 9,099 Value ($000) $2,202 Avg Close $245.17 Range $223.28 - $270.42

Q1 2023

Shares 9,116 Value ($000) $2,309 Avg Close $236.90 Range $216.28 - $259.09

Q4 2022

Shares 8,794 Value ($000) $2,195 Avg Close $215.37 Range $178.14 - $253.37

Q3 2022

Shares 7,881 Value ($000) $1,588 Avg Close $233.08 Range $194.98 - $262.76

Q2 2022

Shares 7,876 Value ($000) $1,936 Avg Close $283.70 Range $238.44 - $347.01

Q1 2022

Shares 7,875 Value ($000) $2,793 Avg Close $320.08 Range $282.83 - $346.97

Q4 2021

Shares 9,008 Value ($000) $2,960 Avg Close $330.52 Range $280.85 - $373.49

Q3 2021

Shares 8,790 Value ($000) $3,309 Avg Close $377.84 Range $349.05 - $415.47

Q2 2021

Shares 9,049 Value ($000) $3,636 Avg Close $397.29 Range $371.36 - $435.48

Q1 2021

Shares 9,817 Value ($000) $4,079 Avg Close $387.77 Range $359.01 - $421.52

Q4 2020

Shares 10,057 Value ($000) $4,140 Avg Close $357.06 Range $302.13 - $399.87

Q3 2020

Shares 11,343 Value ($000) $3,861 Avg Close $358.12 Range $309.87 - $395.90

Q2 2020

Shares 12,600 Value ($000) $4,586 Avg Close $333.76 Range $262.60 - $370.03

Q1 2020

Shares 12,656 Value ($000) $3,706 Avg Close $336.62 Range $213.63 - $384.50

Q4 2019

Shares 12,294 Value ($000) $4,628 Avg Close $331.87 Range $300.28 - $363.18

Q3 2019

Shares 12,640 Value ($000) $4,294 Avg Close $335.71 Range $313.81 - $360.27

Q2 2019

Shares 13,325 Value ($000) $4,413 Avg Close $290.43 Range $261.12 - $325.34

Q1 2019

Shares 16,251 Value ($000) $4,910 Avg Close $267.85 Range $235.08 - $294.16

Q4 2018

Shares 16,570 Value ($000) $4,283 Avg Close $242.87 Range $217.07 - $268.24

Q3 2018

Shares 16,394 Value ($000) $4,362 Avg Close $248.53 Range $217.91 - $268.75

Q2 2018

Shares 16,855 Value ($000) $4,521 Avg Close $256.54 Range $232.23 - $275.44

Q1 2018

Shares 16,734 Value ($000) $4,268 Avg Close $251.09 Range $230.41 - $275.85

Q4 2017

Shares 16,901 Value ($000) $4,205 Avg Close $239.92 Range $224.46 - $259.08

Q3 2017

Shares 15,590 Value ($000) $3,772 Avg Close $207.38 Range $188.30 - $232.62

Q2 2017

Shares 16,240 Value ($000) $3,374 Avg Close $190.76 Range $181.62 - $200.81

Q1 2017

Shares 16,347 Value ($000) $3,167 Avg Close $171.02 Range $149.75 - $189.09

Q4 2016

Shares 19,242 Value ($000) $3,101 Avg Close $147.65 Range $129.27 - $161.83

Q3 2016

Shares 20,639 Value ($000) $3,468 Avg Close $169.51 Range $154.16 - $178.75

Q2 2016

Shares 14,832 Value ($000) $2,630 Avg Close $153.90 Range $145.43 - $167.61

Q1 2016

Shares 15,255 Value ($000) $2,395 Avg Close $131.38 Range $117.86 - $150.75

Q4 2015

Shares 15,275 Value ($000) $2,008 Avg Close $122.15 Range $114.62 - $127.01

Q3 2015

Shares 15,295 Value ($000) $1,899 Avg Close $125.31 Range $114.61 - $131.51

Q2 2015

Shares 15,905 Value ($000) $2,154 Avg Close $118.76 Range $110.92 - $128.50

Q1 2015

Shares 16,007 Value ($000) $1,935 Avg Close $107.82 Range $100.02 - $114.80

Q4 2014

Shares 16,960 Value ($000) $1,948 Avg Close $105.28 Range $94.62 - $111.69

Q3 2014

Shares 17,103 Value ($000) $1,796 Avg Close $99.45 Range $95.62 - $102.90

Q2 2014

Shares 16,373 Value ($000) $1,729 Avg Close $96.89 Range $91.80 - $101.18

Q1 2014

Shares 17,283 Value ($000) $1,854 Avg Close $90.61 Range $82.85 - $99.06

Q4 2013

Shares 17,283 Value ($000) $1,622 Avg Close $84.10 Range $74.68 - $91.10

Q3 2013

Shares 13,883 Value ($000) $1,143 Avg Close $71.81 Range $68.15 - $75.73

Q2 2013

Shares 12,846 Value ($000) $995 Avg Close $72.98 Range $67.31 - $79.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,915	$356	$121.00	$102.26 - $136.95
Q3 2025	3,721	$455	$120.66	$108.26 - $132.77
Q2 2025	5,532	$655	$125.23	$115.26 - $140.70
Q1 2025	6,440	$890	$160.31	$127.13 - $183.89
Q4 2024	5,965	$1,062	$202.86	$169.80 - $244.29
Q3 2024	6,758	$1,671	$230.30	$206.96 - $246.72
Q2 2024	6,881	$1,447	$206.41	$193.70 - $223.47
Q1 2024	11,326	$2,562	$233.54	$210.10 - $252.40
Q4 2023	11,884	$2,963	$209.88	$174.26 - $253.38
Q3 2023	7,003	$1,375	$222.37	$190.45 - $257.60
Q2 2023	9,099	$2,202	$245.17	$223.28 - $270.42
Q1 2023	9,116	$2,309	$236.90	$216.28 - $259.09
Q4 2022	8,794	$2,195	$215.37	$178.14 - $253.37
Q3 2022	7,881	$1,588	$233.08	$194.98 - $262.76
Q2 2022	7,876	$1,936	$283.70	$238.44 - $347.01
Q1 2022	7,875	$2,793	$320.08	$282.83 - $346.97
Q4 2021	9,008	$2,960	$330.52	$280.85 - $373.49
Q3 2021	8,790	$3,309	$377.84	$349.05 - $415.47
Q2 2021	9,049	$3,636	$397.29	$371.36 - $435.48
Q1 2021	9,817	$4,079	$387.77	$359.01 - $421.52
Q4 2020	10,057	$4,140	$357.06	$302.13 - $399.87
Q3 2020	11,343	$3,861	$358.12	$309.87 - $395.90
Q2 2020	12,600	$4,586	$333.76	$262.60 - $370.03
Q1 2020	12,656	$3,706	$336.62	$213.63 - $384.50
Q4 2019	12,294	$4,628	$331.87	$300.28 - $363.18
Q3 2019	12,640	$4,294	$335.71	$313.81 - $360.27
Q2 2019	13,325	$4,413	$290.43	$261.12 - $325.34
Q1 2019	16,251	$4,910	$267.85	$235.08 - $294.16
Q4 2018	16,570	$4,283	$242.87	$217.07 - $268.24
Q3 2018	16,394	$4,362	$248.53	$217.91 - $268.75
Q2 2018	16,855	$4,521	$256.54	$232.23 - $275.44
Q1 2018	16,734	$4,268	$251.09	$230.41 - $275.85
Q4 2017	16,901	$4,205	$239.92	$224.46 - $259.08
Q3 2017	15,590	$3,772	$207.38	$188.30 - $232.62
Q2 2017	16,240	$3,374	$190.76	$181.62 - $200.81
Q1 2017	16,347	$3,167	$171.02	$149.75 - $189.09
Q4 2016	19,242	$3,101	$147.65	$129.27 - $161.83
Q3 2016	20,639	$3,468	$169.51	$154.16 - $178.75
Q2 2016	14,832	$2,630	$153.90	$145.43 - $167.61
Q1 2016	15,255	$2,395	$131.38	$117.86 - $150.75
Q4 2015	15,275	$2,008	$122.15	$114.62 - $127.01
Q3 2015	15,295	$1,899	$125.31	$114.61 - $131.51
Q2 2015	15,905	$2,154	$118.76	$110.92 - $128.50
Q1 2015	16,007	$1,935	$107.82	$100.02 - $114.80
Q4 2014	16,960	$1,948	$105.28	$94.62 - $111.69
Q3 2014	17,103	$1,796	$99.45	$95.62 - $102.90
Q2 2014	16,373	$1,729	$96.89	$91.80 - $101.18
Q1 2014	17,283	$1,854	$90.61	$82.85 - $99.06
Q4 2013	17,283	$1,622	$84.10	$74.68 - $91.10
Q3 2013	13,883	$1,143	$71.81	$68.15 - $75.73
Q2 2013	12,846	$995	$72.98	$67.31 - $79.40