TELEFLEX INC

Ticker: TFX CUSIP: 879369106 Class: EQTY

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q1 2025

Shares 4,538 Value ($000) $627 Avg Close $160.31 Range $127.13 - $183.89

Q4 2024

Shares 4,692 Value ($000) $835 Avg Close $202.86 Range $169.80 - $244.29

Q3 2024

Shares 6,369 Value ($000) $1,575 Avg Close $230.30 Range $206.96 - $246.72

Q2 2024

Shares 8,139 Value ($000) $1,712 Avg Close $206.41 Range $193.70 - $223.47

Q1 2024

Shares 8,252 Value ($000) $1,866 Avg Close $233.54 Range $210.10 - $252.40

Q4 2023

Shares 7,540 Value ($000) $1,880 Avg Close $209.88 Range $174.26 - $253.38

Q3 2023

Shares 8,338 Value ($000) $1,638 Avg Close $222.37 Range $190.45 - $257.60

Q2 2023

Shares 6,825 Value ($000) $1,652 Avg Close $245.17 Range $223.28 - $270.42

Q1 2023

Shares 6,693 Value ($000) $1,695 Avg Close $236.90 Range $216.28 - $259.09

Q4 2022

Shares 6,889 Value ($000) $1,720 Avg Close $215.37 Range $178.14 - $253.37

Q3 2022

Shares 8,069 Value ($000) $1,626 Avg Close $233.08 Range $194.98 - $262.76

Q2 2022

Shares 69,708 Value ($000) $17,137 Avg Close $283.70 Range $238.44 - $347.01

Q1 2022

Shares 70,657 Value ($000) $25,071 Avg Close $320.08 Range $282.83 - $346.97

Q4 2021

Shares 60,580 Value ($000) $19,900 Avg Close $330.52 Range $280.85 - $373.49

Q3 2021

Shares 12,975 Value ($000) $4,885 Avg Close $377.84 Range $349.05 - $415.47

Q2 2021

Shares 14,171 Value ($000) $5,694 Avg Close $397.29 Range $371.36 - $435.48

Q1 2021

Shares 13,805 Value ($000) $5,735 Avg Close $387.77 Range $359.01 - $421.52

Q4 2020

Shares 13,980 Value ($000) $5,753 Avg Close $357.06 Range $302.13 - $399.87

Q3 2020

Shares 9,545 Value ($000) $3,248 Avg Close $358.12 Range $309.87 - $395.90

Q2 2020

Shares 10,732 Value ($000) $3,906 Avg Close $333.76 Range $262.60 - $370.03

Q1 2020

Shares 9,243 Value ($000) $2,708 Avg Close $336.62 Range $213.63 - $384.50

Q4 2019

Shares 6,767 Value ($000) $2,547 Avg Close $331.87 Range $300.28 - $363.18

Q1 2016

Shares 1,471 Value ($000) $231 Avg Close $131.38 Range $117.86 - $150.75

Q4 2014

Shares 1,936 Value ($000) $222 Avg Close $105.28 Range $94.62 - $111.69

Q3 2014

Shares 2,890 Value ($000) $303 Avg Close $99.45 Range $95.62 - $102.90

Q2 2014

Shares 2,837 Value ($000) $299 Avg Close $96.89 Range $91.80 - $101.18

Q1 2014

Shares 2,494 Value ($000) $268 Avg Close $90.61 Range $82.85 - $99.06

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	4,538	$627	$160.31	$127.13 - $183.89
Q4 2024	4,692	$835	$202.86	$169.80 - $244.29
Q3 2024	6,369	$1,575	$230.30	$206.96 - $246.72
Q2 2024	8,139	$1,712	$206.41	$193.70 - $223.47
Q1 2024	8,252	$1,866	$233.54	$210.10 - $252.40
Q4 2023	7,540	$1,880	$209.88	$174.26 - $253.38
Q3 2023	8,338	$1,638	$222.37	$190.45 - $257.60
Q2 2023	6,825	$1,652	$245.17	$223.28 - $270.42
Q1 2023	6,693	$1,695	$236.90	$216.28 - $259.09
Q4 2022	6,889	$1,720	$215.37	$178.14 - $253.37
Q3 2022	8,069	$1,626	$233.08	$194.98 - $262.76
Q2 2022	69,708	$17,137	$283.70	$238.44 - $347.01
Q1 2022	70,657	$25,071	$320.08	$282.83 - $346.97
Q4 2021	60,580	$19,900	$330.52	$280.85 - $373.49
Q3 2021	12,975	$4,885	$377.84	$349.05 - $415.47
Q2 2021	14,171	$5,694	$397.29	$371.36 - $435.48
Q1 2021	13,805	$5,735	$387.77	$359.01 - $421.52
Q4 2020	13,980	$5,753	$357.06	$302.13 - $399.87
Q3 2020	9,545	$3,248	$358.12	$309.87 - $395.90
Q2 2020	10,732	$3,906	$333.76	$262.60 - $370.03
Q1 2020	9,243	$2,708	$336.62	$213.63 - $384.50
Q4 2019	6,767	$2,547	$331.87	$300.28 - $363.18
Q1 2016	1,471	$231	$131.38	$117.86 - $150.75
Q4 2014	1,936	$222	$105.28	$94.62 - $111.69
Q3 2014	2,890	$303	$99.45	$95.62 - $102.90
Q2 2014	2,837	$299	$96.89	$91.80 - $101.18
Q1 2014	2,494	$268	$90.61	$82.85 - $99.06