TELEFLEX INC

Ticker: TFX CUSIP: 879369106 Class: EQTY

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2024

Shares 2,435 Value ($000) $602 Avg Close $230.30 Range $206.96 - $246.72

Q2 2024

Shares 3,098 Value ($000) $652 Avg Close $206.41 Range $193.70 - $223.47

Q4 2023

Shares 9,996 Value ($000) $2,492 Avg Close $209.88 Range $174.26 - $253.38

Q3 2023

Shares 12,578 Value ($000) $2,470 Avg Close $222.37 Range $190.45 - $257.60

Q2 2023

Shares 11,411 Value ($000) $2,762 Avg Close $245.17 Range $223.28 - $270.42

Q1 2023

Shares 14,413 Value ($000) $3,651 Avg Close $236.90 Range $216.28 - $259.09

Q4 2022

Shares 14,413 Value ($000) $3,598 Avg Close $215.37 Range $178.14 - $253.37

Q3 2022

Shares 14,338 Value ($000) $2,889 Avg Close $233.08 Range $194.98 - $262.76

Q2 2022

Shares 85,037 Value ($000) $20,907 Avg Close $283.70 Range $238.44 - $347.01

Q1 2022

Shares 80,342 Value ($000) $28,508 Avg Close $320.08 Range $282.83 - $346.97

Q4 2021

Shares 66,263 Value ($000) $21,766 Avg Close $330.52 Range $280.85 - $373.49

Q3 2021

Shares 250,275 Value ($000) $94,241 Avg Close $377.84 Range $349.05 - $415.47

Q2 2021

Shares 279,843 Value ($000) $112,439 Avg Close $397.29 Range $371.36 - $435.48

Q1 2021

Shares 269,787 Value ($000) $112,087 Avg Close $387.77 Range $359.01 - $421.52

Q4 2020

Shares 214,191 Value ($000) $88,154 Avg Close $357.06 Range $302.13 - $399.87

Q3 2020

Shares 153,446 Value ($000) $52,236 Avg Close $358.12 Range $309.87 - $395.90

Q2 2020

Shares 138,996 Value ($000) $50,591 Avg Close $333.76 Range $262.60 - $370.03

Q1 2020

Shares 112,284 Value ($000) $32,883 Avg Close $336.62 Range $213.63 - $384.50

Q4 2019

Shares 331 Value ($000) $125 Avg Close $331.87 Range $300.28 - $363.18

Q3 2019

Shares 34,103 Value ($000) $11,586 Avg Close $335.71 Range $313.81 - $360.27

Q2 2019

Shares 67,359 Value ($000) $22,306 Avg Close $290.43 Range $261.12 - $325.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,435	$602	$230.30	$206.96 - $246.72
Q2 2024	3,098	$652	$206.41	$193.70 - $223.47
Q4 2023	9,996	$2,492	$209.88	$174.26 - $253.38
Q3 2023	12,578	$2,470	$222.37	$190.45 - $257.60
Q2 2023	11,411	$2,762	$245.17	$223.28 - $270.42
Q1 2023	14,413	$3,651	$236.90	$216.28 - $259.09
Q4 2022	14,413	$3,598	$215.37	$178.14 - $253.37
Q3 2022	14,338	$2,889	$233.08	$194.98 - $262.76
Q2 2022	85,037	$20,907	$283.70	$238.44 - $347.01
Q1 2022	80,342	$28,508	$320.08	$282.83 - $346.97
Q4 2021	66,263	$21,766	$330.52	$280.85 - $373.49
Q3 2021	250,275	$94,241	$377.84	$349.05 - $415.47
Q2 2021	279,843	$112,439	$397.29	$371.36 - $435.48
Q1 2021	269,787	$112,087	$387.77	$359.01 - $421.52
Q4 2020	214,191	$88,154	$357.06	$302.13 - $399.87
Q3 2020	153,446	$52,236	$358.12	$309.87 - $395.90
Q2 2020	138,996	$50,591	$333.76	$262.60 - $370.03
Q1 2020	112,284	$32,883	$336.62	$213.63 - $384.50
Q4 2019	331	$125	$331.87	$300.28 - $363.18
Q3 2019	34,103	$11,586	$335.71	$313.81 - $360.27
Q2 2019	67,359	$22,306	$290.43	$261.12 - $325.34