Ticker: TFX CUSIP: 879369106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,250,665 | $152,630 | $121.00 | $102.26 - $136.95 |
| Q3 2025 | 1,245,614 | $152,408 | $120.66 | $108.26 - $132.77 |
| Q2 2025 | 1,241,802 | $146,984 | $125.23 | $115.26 - $140.70 |
| Q1 2025 | 867,864 | $119,927 | $160.31 | $127.13 - $183.89 |
| Q4 2024 | 512,144 | $91,150 | $202.86 | $169.80 - $244.29 |
| Q3 2024 | 403,955 | $99,903 | $230.30 | $206.96 - $246.72 |
| Q2 2024 | 398,175 | $83,741 | $206.41 | $193.70 - $223.47 |
| Q1 2024 | 382,183 | $86,438 | $233.54 | $210.10 - $252.40 |
| Q4 2023 | 356,532 | $88,900 | $209.88 | $174.26 - $253.38 |
| Q3 2023 | 329,484 | $64,722 | $222.37 | $190.45 - $257.60 |
| Q2 2023 | 287,812 | $69,644 | $245.17 | $223.28 - $270.42 |
| Q1 2023 | 282,520 | $71,556 | $236.90 | $216.28 - $259.09 |
| Q4 2022 | 266,078 | $66 | $215.37 | $178.14 - $253.37 |
| Q3 2022 | 254,709 | $51,322 | $233.08 | $194.98 - $262.76 |
| Q2 2022 | 217,248 | $53,428 | $283.70 | $238.44 - $347.01 |
| Q1 2022 | 218,627 | $77,563 | $320.08 | $282.83 - $346.97 |
| Q4 2021 | 216,079 | $70,981 | $330.52 | $280.85 - $373.49 |
| Q3 2021 | 212,168 | $79,902 | $377.84 | $349.05 - $415.47 |
| Q2 2021 | 214,051 | $86,014 | $397.29 | $371.36 - $435.48 |
| Q1 2021 | 211,540 | $87,886 | $387.77 | $359.01 - $421.52 |
| Q4 2020 | 211,510 | $87,046 | $357.06 | $302.13 - $399.87 |
| Q3 2020 | 202,248 | $68,839 | $358.12 | $309.87 - $395.90 |
| Q2 2020 | 187,902 | $68,389 | $333.76 | $262.60 - $370.03 |
| Q1 2020 | 189,602 | $55,523 | $336.62 | $213.63 - $384.50 |
| Q4 2019 | 191,958 | $72,258 | $331.87 | $300.28 - $363.18 |
| Q3 2019 | 192,600 | $65,434 | $335.71 | $313.81 - $360.27 |
| Q2 2019 | 237,161 | $78,533 | $290.43 | $261.12 - $325.34 |
| Q1 2019 | 237,789 | $71,849 | $267.85 | $235.08 - $294.16 |
| Q4 2018 | 226,546 | $58,554 | $242.87 | $217.07 - $268.24 |
| Q3 2018 | 247,195 | $65,775 | $248.53 | $217.91 - $268.75 |
| Q2 2018 | 249,583 | $66,942 | $256.54 | $232.23 - $275.44 |
| Q1 2018 | 270,621 | $69,003 | $251.09 | $230.41 - $275.85 |
| Q4 2017 | 270,892 | $67,406 | $239.92 | $224.46 - $259.08 |
| Q3 2017 | 293,451 | $71,005 | $207.38 | $188.30 - $232.62 |
| Q2 2017 | 322,273 | $66,953 | $190.76 | $181.62 - $200.81 |
| Q1 2017 | 360,193 | $69,781 | $171.02 | $149.75 - $189.09 |
| Q4 2016 | 418,412 | $67,429 | $147.65 | $129.27 - $161.83 |
| Q3 2016 | 437,243 | $73,471 | $169.51 | $154.16 - $178.75 |
| Q2 2016 | 484,782 | $85,950 | $153.90 | $145.43 - $167.61 |
| Q1 2016 | 493,878 | $77,541 | $131.38 | $117.86 - $150.75 |
| Q4 2015 | 514,594 | $67,647 | $122.15 | $114.62 - $127.01 |
| Q3 2015 | 537,308 | $66,740 | $125.31 | $114.61 - $131.51 |
| Q2 2015 | 542,872 | $73,533 | $118.76 | $110.92 - $128.50 |
| Q1 2015 | 576,037 | $69,601 | $107.82 | $100.02 - $114.80 |
| Q4 2014 | 608,456 | $69,868 | $105.28 | $94.62 - $111.69 |
| Q3 2014 | 648,375 | $68,110 | $99.45 | $95.62 - $102.90 |
| Q2 2014 | 670,367 | $70,789 | $96.89 | $91.80 - $101.18 |
| Q1 2014 | 702,599 | $75,341 | $90.61 | $82.85 - $99.06 |
| Q4 2013 | 694,591 | $65,195 | $84.10 | $74.68 - $91.10 |
| Q3 2013 | 702,172 | $57,773 | $71.81 | $68.15 - $75.73 |
| Q2 2013 | 684,440 | $53,038 | $72.98 | $67.31 - $79.40 |