Ticker: TFX CUSIP: 879369106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 439 | $86 | $222.37 | $190.45 - $257.60 |
| Q2 2023 | 439 | $106 | $245.17 | $223.28 - $270.42 |
| Q1 2023 | 32,147 | $8,143 | $236.90 | $216.28 - $259.09 |
| Q4 2022 | 21,976 | $5,486 | $215.37 | $178.14 - $253.37 |
| Q3 2022 | 3,879 | $781,463 | $233.08 | $194.98 - $262.76 |
| Q2 2022 | 3,879 | $953,652 | $283.70 | $238.44 - $347.01 |
| Q1 2022 | 3,879 | $1,376,386 | $320.08 | $282.83 - $346.97 |
| Q4 2021 | 3,879 | $1,274,174 | $330.52 | $280.85 - $373.49 |
| Q3 2021 | 3,642 | $1,371,395 | $377.84 | $349.05 - $415.47 |
| Q2 2021 | 3,642 | $1,463,319 | $397.29 | $371.36 - $435.48 |
| Q1 2021 | 3,642 | $1,513,105 | $387.77 | $359.01 - $421.52 |
| Q4 2020 | 3,642 | $1,498,938 | $357.06 | $302.13 - $399.87 |
| Q3 2020 | 3,642 | $1,239,810 | $358.12 | $309.87 - $395.90 |
| Q2 2020 | 3,642 | $1,325,615 | $333.76 | $262.60 - $370.03 |
| Q1 2020 | 3,642 | $1,066,596 | $336.62 | $213.63 - $384.50 |
| Q4 2019 | 3,642 | $1,370,994 | $331.87 | $300.28 - $363.18 |
| Q3 2019 | 3,642 | $1,237,370 | $335.71 | $313.81 - $360.27 |
| Q2 2019 | 3,642 | $1,206,048 | $290.43 | $261.12 - $325.34 |
| Q1 2019 | 3,642 | $1,100,467 | $267.85 | $235.08 - $294.16 |
| Q4 2018 | 3,642 | $941,384 | $242.87 | $217.07 - $268.24 |
| Q3 2018 | 22,072 | $5,873,139 | $248.53 | $217.91 - $268.75 |
| Q2 2018 | 24,576 | $6,591,528 | $256.54 | $232.23 - $275.44 |
| Q1 2018 | 26,988 | $6,881,400 | $251.09 | $230.41 - $275.85 |
| Q4 2017 | 21,452 | $5,337,686 | $239.92 | $224.46 - $259.08 |
| Q3 2017 | 32,342 | $7,825,794 | $207.38 | $188.30 - $232.62 |
| Q2 2017 | 32,403 | $6,732,047 | $190.76 | $181.62 - $200.81 |
| Q1 2017 | 41,103 | $7,962,884 | $171.02 | $149.75 - $189.09 |
| Q4 2016 | 44,603 | $7,302,403 | $147.65 | $129.27 - $161.83 |
| Q3 2016 | 37,500 | $6,301,875 | $169.51 | $154.16 - $178.75 |
| Q2 2016 | 36,100 | $6,400,891 | $153.90 | $145.43 - $167.61 |