TELEFLEX INC

Ticker: TFX CUSIP: 879369106 Class: EQTY

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 418,954 Value ($000) $51,129 Avg Close $121.00 Range $102.26 - $136.95

Q3 2025

Shares 522,705 Value ($000) $63,958 Avg Close $120.66 Range $108.26 - $132.77

Q2 2025

Shares 432,593 Value ($000) $51,202 Avg Close $125.23 Range $115.26 - $140.70

Q1 2025

Shares 644,869 Value ($000) $89,114 Avg Close $160.31 Range $127.13 - $183.89

Q4 2024

Shares 561,675 Value ($000) $99,967 Avg Close $202.86 Range $169.80 - $244.29

Q3 2024

Shares 653,422 Value ($000) $161,604 Avg Close $230.30 Range $206.96 - $246.72

Q2 2024

Shares 594,213 Value ($000) $124,981 Avg Close $206.41 Range $193.70 - $223.47

Q1 2024

Shares 587,053 Value ($000) $132,774 Avg Close $233.54 Range $210.10 - $252.40

Q4 2023

Shares 505,911 Value ($000) $126,144 Avg Close $209.88 Range $174.26 - $253.38

Q3 2023

Shares 526,682 Value ($000) $103,446 Avg Close $222.37 Range $190.45 - $257.60

Q2 2023

Shares 529,205 Value ($000) $128,084 Avg Close $245.17 Range $223.28 - $270.42

Q1 2023

Shares 601,340 Value ($000) $152,325 Avg Close $236.90 Range $216.28 - $259.09

Q4 2022

Shares 526,751 Value ($000) $131,493 Avg Close $215.37 Range $178.14 - $253.37

Q3 2022

Shares 545,904 Value ($000) $109,978 Avg Close $233.08 Range $194.98 - $262.76

Q2 2022

Shares 411,434 Value ($000) $101,151 Avg Close $283.70 Range $238.44 - $347.01

Q1 2022

Shares 372,461 Value ($000) $132,161 Avg Close $320.08 Range $282.83 - $346.97

Q4 2021

Shares 358,272 Value ($000) $117,686 Avg Close $330.52 Range $280.85 - $373.49

Q3 2021

Shares 375,739 Value ($000) $141,486 Avg Close $377.84 Range $349.05 - $415.47

Q2 2021

Shares 360,706 Value ($000) $144,929 Avg Close $397.29 Range $371.36 - $435.48

Q1 2021

Shares 347,984 Value ($000) $144,574 Avg Close $387.77 Range $359.01 - $421.52

Q4 2020

Shares 336,617 Value ($000) $138,541 Avg Close $357.06 Range $302.13 - $399.87

Q3 2020

Shares 338,622 Value ($000) $115,274 Avg Close $358.12 Range $309.87 - $395.90

Q2 2020

Shares 364,428 Value ($000) $132,645 Avg Close $333.76 Range $262.60 - $370.03

Q1 2020

Shares 350,184 Value ($000) $102,554 Avg Close $336.62 Range $213.63 - $384.50

Q4 2019

Shares 344,778 Value ($000) $129,788 Avg Close $331.87 Range $300.28 - $363.18

Q3 2019

Shares 350,136 Value ($000) $118,958 Avg Close $335.71 Range $313.81 - $360.27

Q2 2019

Shares 365,790 Value ($000) $121,132 Avg Close $290.43 Range $261.12 - $325.34

Q1 2019

Shares 366,917 Value ($000) $110,867 Avg Close $267.85 Range $235.08 - $294.16

Q4 2018

Shares 364,516 Value ($000) $94,220 Avg Close $242.87 Range $217.07 - $268.24

Q3 2018

Shares 432,664 Value ($000) $115,127 Avg Close $248.53 Range $217.91 - $268.75

Q2 2018

Shares 369,092 Value ($000) $98,994 Avg Close $256.54 Range $232.23 - $275.44

Q1 2018

Shares 332,341 Value ($000) $84,739 Avg Close $251.09 Range $230.41 - $275.85

Q4 2017

Shares 347,837 Value ($000) $86,548 Avg Close $239.92 Range $224.46 - $259.08

Q3 2017

Shares 444,977 Value ($000) $107,672 Avg Close $207.38 Range $188.30 - $232.62

Q2 2017

Shares 369,676 Value ($000) $76,804 Avg Close $190.76 Range $181.62 - $200.81

Q1 2017

Shares 379,625 Value ($000) $73,545 Avg Close $171.02 Range $149.75 - $189.09

Q4 2016

Shares 419,942 Value ($000) $67,673 Avg Close $147.65 Range $129.27 - $161.83

Q3 2016

Shares 394,819 Value ($000) $66,350 Avg Close $169.51 Range $154.16 - $178.75

Q2 2016

Shares 417,423 Value ($000) $74,013 Avg Close $153.90 Range $145.43 - $167.61

Q1 2016

Shares 433,884 Value ($000) $68,124 Avg Close $131.38 Range $117.86 - $150.75

Q4 2015

Shares 285,039 Value ($000) $37,469 Avg Close $122.15 Range $114.62 - $127.01

Q3 2015

Shares 250,550 Value ($000) $31,120 Avg Close $125.31 Range $114.61 - $131.51

Q2 2015

Shares 125,397 Value ($000) $16,985 Avg Close $118.76 Range $110.92 - $128.50

Q1 2015

Shares 153,023 Value ($000) $18,489 Avg Close $107.82 Range $100.02 - $114.80

Q4 2014

Shares 181,339 Value ($000) $20,822 Avg Close $105.28 Range $94.62 - $111.69

Q3 2014

Shares 262,110 Value ($000) $27,532 Avg Close $99.45 Range $95.62 - $102.90

Q2 2014

Shares 232,729 Value ($000) $24,575 Avg Close $96.89 Range $91.80 - $101.18

Q1 2014

Shares 294,405 Value ($000) $31,573 Avg Close $90.61 Range $82.85 - $99.06

Q4 2013

Shares 378,027 Value ($000) $35,482 Avg Close $84.10 Range $74.68 - $91.10

Q3 2013

Shares 615,064 Value ($000) $50,607 Avg Close $71.81 Range $68.15 - $75.73

Q2 2013

Shares 624,285 Value ($000) $48,375 Avg Close $72.98 Range $67.31 - $79.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	418,954	$51,129	$121.00	$102.26 - $136.95
Q3 2025	522,705	$63,958	$120.66	$108.26 - $132.77
Q2 2025	432,593	$51,202	$125.23	$115.26 - $140.70
Q1 2025	644,869	$89,114	$160.31	$127.13 - $183.89
Q4 2024	561,675	$99,967	$202.86	$169.80 - $244.29
Q3 2024	653,422	$161,604	$230.30	$206.96 - $246.72
Q2 2024	594,213	$124,981	$206.41	$193.70 - $223.47
Q1 2024	587,053	$132,774	$233.54	$210.10 - $252.40
Q4 2023	505,911	$126,144	$209.88	$174.26 - $253.38
Q3 2023	526,682	$103,446	$222.37	$190.45 - $257.60
Q2 2023	529,205	$128,084	$245.17	$223.28 - $270.42
Q1 2023	601,340	$152,325	$236.90	$216.28 - $259.09
Q4 2022	526,751	$131,493	$215.37	$178.14 - $253.37
Q3 2022	545,904	$109,978	$233.08	$194.98 - $262.76
Q2 2022	411,434	$101,151	$283.70	$238.44 - $347.01
Q1 2022	372,461	$132,161	$320.08	$282.83 - $346.97
Q4 2021	358,272	$117,686	$330.52	$280.85 - $373.49
Q3 2021	375,739	$141,486	$377.84	$349.05 - $415.47
Q2 2021	360,706	$144,929	$397.29	$371.36 - $435.48
Q1 2021	347,984	$144,574	$387.77	$359.01 - $421.52
Q4 2020	336,617	$138,541	$357.06	$302.13 - $399.87
Q3 2020	338,622	$115,274	$358.12	$309.87 - $395.90
Q2 2020	364,428	$132,645	$333.76	$262.60 - $370.03
Q1 2020	350,184	$102,554	$336.62	$213.63 - $384.50
Q4 2019	344,778	$129,788	$331.87	$300.28 - $363.18
Q3 2019	350,136	$118,958	$335.71	$313.81 - $360.27
Q2 2019	365,790	$121,132	$290.43	$261.12 - $325.34
Q1 2019	366,917	$110,867	$267.85	$235.08 - $294.16
Q4 2018	364,516	$94,220	$242.87	$217.07 - $268.24
Q3 2018	432,664	$115,127	$248.53	$217.91 - $268.75
Q2 2018	369,092	$98,994	$256.54	$232.23 - $275.44
Q1 2018	332,341	$84,739	$251.09	$230.41 - $275.85
Q4 2017	347,837	$86,548	$239.92	$224.46 - $259.08
Q3 2017	444,977	$107,672	$207.38	$188.30 - $232.62
Q2 2017	369,676	$76,804	$190.76	$181.62 - $200.81
Q1 2017	379,625	$73,545	$171.02	$149.75 - $189.09
Q4 2016	419,942	$67,673	$147.65	$129.27 - $161.83
Q3 2016	394,819	$66,350	$169.51	$154.16 - $178.75
Q2 2016	417,423	$74,013	$153.90	$145.43 - $167.61
Q1 2016	433,884	$68,124	$131.38	$117.86 - $150.75
Q4 2015	285,039	$37,469	$122.15	$114.62 - $127.01
Q3 2015	250,550	$31,120	$125.31	$114.61 - $131.51
Q2 2015	125,397	$16,985	$118.76	$110.92 - $128.50
Q1 2015	153,023	$18,489	$107.82	$100.02 - $114.80
Q4 2014	181,339	$20,822	$105.28	$94.62 - $111.69
Q3 2014	262,110	$27,532	$99.45	$95.62 - $102.90
Q2 2014	232,729	$24,575	$96.89	$91.80 - $101.18
Q1 2014	294,405	$31,573	$90.61	$82.85 - $99.06
Q4 2013	378,027	$35,482	$84.10	$74.68 - $91.10
Q3 2013	615,064	$50,607	$71.81	$68.15 - $75.73
Q2 2013	624,285	$48,375	$72.98	$67.31 - $79.40