Ticker: TFX CUSIP: 879369106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 204 | $0 | $202.86 | $169.80 - $244.29 |
| Q3 2024 | 237 | $0 | $230.30 | $206.96 - $246.72 |
| Q1 2024 | 247 | $0 | $233.54 | $210.10 - $252.40 |
| Q4 2023 | 247 | $0 | $209.88 | $174.26 - $253.38 |
| Q3 2023 | 273 | $0 | $222.37 | $190.45 - $257.60 |
| Q2 2023 | 301 | $0 | $245.17 | $223.28 - $270.42 |
| Q1 2023 | 301 | $0 | $236.90 | $216.28 - $259.09 |
| Q4 2022 | 1,228 | $0 | $215.37 | $178.14 - $253.37 |
| Q3 2022 | 502 | $101 | $233.08 | $194.98 - $262.76 |
| Q2 2022 | 314 | $77 | $283.70 | $238.44 - $347.01 |
| Q1 2022 | 201 | $71 | $320.08 | $282.83 - $346.97 |
| Q4 2021 | 529 | $174 | $330.52 | $280.85 - $373.49 |
| Q3 2021 | 421 | $159 | $377.84 | $349.05 - $415.47 |
| Q2 2021 | 482 | $194 | $397.29 | $371.36 - $435.48 |
| Q1 2021 | 482 | $200 | $387.77 | $359.01 - $421.52 |
| Q4 2020 | 2,780 | $1,144 | $357.06 | $302.13 - $399.87 |
| Q3 2020 | 2,780 | $946 | $358.12 | $309.87 - $395.90 |
| Q2 2020 | 2,780 | $1,012 | $333.76 | $262.60 - $370.03 |
| Q1 2020 | 2,771 | $812 | $336.62 | $213.63 - $384.50 |
| Q4 2019 | 1,627 | $612 | $331.87 | $300.28 - $363.18 |
| Q3 2019 | 1,627 | $553 | $335.71 | $313.81 - $360.27 |
| Q2 2019 | 2,837 | $939 | $290.43 | $261.12 - $325.34 |
| Q1 2019 | 2,361 | $713 | $267.85 | $235.08 - $294.16 |
| Q2 2016 | 3,842 | $681 | $153.90 | $145.43 - $167.61 |
| Q1 2016 | 8,729 | $1,371 | $131.38 | $117.86 - $150.75 |
| Q4 2015 | 13,193 | $1,734 | $122.15 | $114.62 - $127.01 |
| Q3 2015 | 14,765 | $1,834 | $125.31 | $114.61 - $131.51 |
| Q2 2015 | 13,300 | $1,801 | $118.76 | $110.92 - $128.50 |
| Q1 2015 | 8,900 | $1,075 | $107.82 | $100.02 - $114.80 |
| Q4 2014 | 18,300 | $2,101 | $105.28 | $94.62 - $111.69 |
| Q3 2014 | 16,500 | $1,733 | $99.45 | $95.62 - $102.90 |