TELEFLEX INC

Ticker: TFX CUSIP: 879369106 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 287,792 Value ($000) $35,122 Avg Close $121.00 Range $102.26 - $136.95

Q3 2025

Shares 304,324 Value ($000) $37,237 Avg Close $120.66 Range $108.26 - $132.77

Q2 2025

Shares 285,059 Value ($000) $33,740 Avg Close $125.23 Range $115.26 - $140.70

Q1 2025

Shares 304,665 Value ($000) $42,102 Avg Close $160.31 Range $127.13 - $183.89

Q4 2024

Shares 462,846 Value ($000) $82,377 Avg Close $202.86 Range $169.80 - $244.29

Q3 2024

Shares 401,627 Value ($000) $99,330 Avg Close $230.30 Range $206.96 - $246.72

Q2 2024

Shares 418,246 Value ($000) $87,970 Avg Close $206.41 Range $193.70 - $223.47

Q1 2024

Shares 412,562 Value ($000) $93,309 Avg Close $233.54 Range $210.10 - $252.40

Q4 2023

Shares 434,205 Value ($000) $108,265 Avg Close $209.88 Range $174.26 - $253.38

Q3 2023

Shares 457,170 Value ($000) $89,793 Avg Close $222.37 Range $190.45 - $257.60

Q2 2023

Shares 438,169 Value ($000) $106,050 Avg Close $245.17 Range $223.28 - $270.42

Q1 2023

Shares 468,885 Value ($000) $118,773 Avg Close $236.90 Range $216.28 - $259.09

Q4 2022

Shares 473,876 Value ($000) $118,294 Avg Close $215.37 Range $178.14 - $253.37

Q3 2022

Shares 477,394 Value ($000) $96,175 Avg Close $233.08 Range $194.98 - $262.76

Q2 2022

Shares 480,930 Value ($000) $118,237 Avg Close $283.70 Range $238.44 - $347.01

Q1 2022

Shares 489,566 Value ($000) $173,712 Avg Close $320.08 Range $282.83 - $346.97

Q4 2021

Shares 483,202 Value ($000) $158,723 Avg Close $330.52 Range $280.85 - $373.49

Q3 2021

Shares 494,546 Value ($000) $186,221 Avg Close $377.84 Range $349.05 - $415.47

Q2 2021

Shares 485,275 Value ($000) $194,978 Avg Close $397.29 Range $371.36 - $435.48

Q1 2021

Shares 495,689 Value ($000) $205,938 Avg Close $387.77 Range $359.01 - $421.52

Q4 2020

Shares 496,702 Value ($000) $204,428 Avg Close $357.06 Range $302.13 - $399.87

Q3 2020

Shares 512,322 Value ($000) $174,405 Avg Close $358.12 Range $309.87 - $395.90

Q2 2020

Shares 515,352 Value ($000) $187,577 Avg Close $333.76 Range $262.60 - $370.03

Q1 2020

Shares 494,362 Value ($000) $144,779 Avg Close $336.62 Range $213.63 - $384.50

Q4 2019

Shares 488,988 Value ($000) $184,075 Avg Close $331.87 Range $300.28 - $363.18

Q3 2019

Shares 487,443 Value ($000) $165,609 Avg Close $335.71 Range $313.81 - $360.27

Q2 2019

Shares 485,705 Value ($000) $160,843 Avg Close $290.43 Range $261.12 - $325.34

Q1 2019

Shares 481,082 Value ($000) $145,364 Avg Close $267.85 Range $235.08 - $294.16

Q4 2018

Shares 436,989 Value ($000) $112,953 Avg Close $242.87 Range $217.07 - $268.24

Q3 2018

Shares 387,530 Value ($000) $103,118 Avg Close $248.53 Range $217.91 - $268.75

Q2 2018

Shares 444,900 Value ($000) $119,326 Avg Close $256.54 Range $232.23 - $275.44

Q1 2018

Shares 445,766 Value ($000) $113,662 Avg Close $251.09 Range $230.41 - $275.85

Q4 2017

Shares 450,450 Value ($000) $112,080 Avg Close $239.92 Range $224.46 - $259.08

Q3 2017

Shares 467,589 Value ($000) $113,142 Avg Close $207.38 Range $188.30 - $232.62

Q2 2017

Shares 459,606 Value ($000) $95,488 Avg Close $190.76 Range $181.62 - $200.81

Q1 2017

Shares 491,484 Value ($000) $95,215 Avg Close $171.02 Range $149.75 - $189.09

Q4 2016

Shares 443,253 Value ($000) $71,431 Avg Close $147.65 Range $129.27 - $161.83

Q3 2016

Shares 455,724 Value ($000) $76,585 Avg Close $169.51 Range $154.16 - $178.75

Q2 2016

Shares 444,167 Value ($000) $78,755 Avg Close $153.90 Range $145.43 - $167.61

Q1 2016

Shares 415,594 Value ($000) $63,195 Avg Close $131.38 Range $117.86 - $150.75

Q4 2015

Shares 404,782 Value ($000) $53,207 Avg Close $122.15 Range $114.62 - $127.01

Q3 2015

Shares 415,138 Value ($000) $51,564 Avg Close $125.31 Range $114.61 - $131.51

Q2 2015

Shares 364,533 Value ($000) $49,375 Avg Close $118.76 Range $110.92 - $128.50

Q1 2015

Shares 381,191 Value ($000) $46,061 Avg Close $107.82 Range $100.02 - $114.80

Q4 2014

Shares 373,611 Value ($000) $42,898 Avg Close $105.28 Range $94.62 - $111.69

Q3 2014

Shares 367,501 Value ($000) $38,602 Avg Close $99.45 Range $95.62 - $102.90

Q2 2014

Shares 403,587 Value ($000) $42,619 Avg Close $96.89 Range $91.80 - $101.18

Q1 2014

Shares 427,519 Value ($000) $45,847 Avg Close $90.61 Range $82.85 - $99.06

Q4 2013

Shares 390,566 Value ($000) $36,658 Avg Close $84.10 Range $74.68 - $91.10

Q3 2013

Shares 404,941 Value ($000) $33,318 Avg Close $71.81 Range $68.15 - $75.73

Q2 2013

Shares 370,597 Value ($000) $28,718 Avg Close $72.98 Range $67.31 - $79.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	287,792	$35,122	$121.00	$102.26 - $136.95
Q3 2025	304,324	$37,237	$120.66	$108.26 - $132.77
Q2 2025	285,059	$33,740	$125.23	$115.26 - $140.70
Q1 2025	304,665	$42,102	$160.31	$127.13 - $183.89
Q4 2024	462,846	$82,377	$202.86	$169.80 - $244.29
Q3 2024	401,627	$99,330	$230.30	$206.96 - $246.72
Q2 2024	418,246	$87,970	$206.41	$193.70 - $223.47
Q1 2024	412,562	$93,309	$233.54	$210.10 - $252.40
Q4 2023	434,205	$108,265	$209.88	$174.26 - $253.38
Q3 2023	457,170	$89,793	$222.37	$190.45 - $257.60
Q2 2023	438,169	$106,050	$245.17	$223.28 - $270.42
Q1 2023	468,885	$118,773	$236.90	$216.28 - $259.09
Q4 2022	473,876	$118,294	$215.37	$178.14 - $253.37
Q3 2022	477,394	$96,175	$233.08	$194.98 - $262.76
Q2 2022	480,930	$118,237	$283.70	$238.44 - $347.01
Q1 2022	489,566	$173,712	$320.08	$282.83 - $346.97
Q4 2021	483,202	$158,723	$330.52	$280.85 - $373.49
Q3 2021	494,546	$186,221	$377.84	$349.05 - $415.47
Q2 2021	485,275	$194,978	$397.29	$371.36 - $435.48
Q1 2021	495,689	$205,938	$387.77	$359.01 - $421.52
Q4 2020	496,702	$204,428	$357.06	$302.13 - $399.87
Q3 2020	512,322	$174,405	$358.12	$309.87 - $395.90
Q2 2020	515,352	$187,577	$333.76	$262.60 - $370.03
Q1 2020	494,362	$144,779	$336.62	$213.63 - $384.50
Q4 2019	488,988	$184,075	$331.87	$300.28 - $363.18
Q3 2019	487,443	$165,609	$335.71	$313.81 - $360.27
Q2 2019	485,705	$160,843	$290.43	$261.12 - $325.34
Q1 2019	481,082	$145,364	$267.85	$235.08 - $294.16
Q4 2018	436,989	$112,953	$242.87	$217.07 - $268.24
Q3 2018	387,530	$103,118	$248.53	$217.91 - $268.75
Q2 2018	444,900	$119,326	$256.54	$232.23 - $275.44
Q1 2018	445,766	$113,662	$251.09	$230.41 - $275.85
Q4 2017	450,450	$112,080	$239.92	$224.46 - $259.08
Q3 2017	467,589	$113,142	$207.38	$188.30 - $232.62
Q2 2017	459,606	$95,488	$190.76	$181.62 - $200.81
Q1 2017	491,484	$95,215	$171.02	$149.75 - $189.09
Q4 2016	443,253	$71,431	$147.65	$129.27 - $161.83
Q3 2016	455,724	$76,585	$169.51	$154.16 - $178.75
Q2 2016	444,167	$78,755	$153.90	$145.43 - $167.61
Q1 2016	415,594	$63,195	$131.38	$117.86 - $150.75
Q4 2015	404,782	$53,207	$122.15	$114.62 - $127.01
Q3 2015	415,138	$51,564	$125.31	$114.61 - $131.51
Q2 2015	364,533	$49,375	$118.76	$110.92 - $128.50
Q1 2015	381,191	$46,061	$107.82	$100.02 - $114.80
Q4 2014	373,611	$42,898	$105.28	$94.62 - $111.69
Q3 2014	367,501	$38,602	$99.45	$95.62 - $102.90
Q2 2014	403,587	$42,619	$96.89	$91.80 - $101.18
Q1 2014	427,519	$45,847	$90.61	$82.85 - $99.06
Q4 2013	390,566	$36,658	$84.10	$74.68 - $91.10
Q3 2013	404,941	$33,318	$71.81	$68.15 - $75.73
Q2 2013	370,597	$28,718	$72.98	$67.31 - $79.40