TELEFLEX INC

Ticker: TFX CUSIP: 879369106 Class: EQTY

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q2 2021

Shares 9 Value ($000) $4 Avg Close $397.29 Range $371.36 - $435.48

Q1 2021

Shares 9 Value ($000) $4 Avg Close $387.77 Range $359.01 - $421.52

Q4 2020

Shares 9 Value ($000) $4 Avg Close $357.06 Range $302.13 - $399.87

Q3 2020

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

Q2 2020

Shares 9 Value ($000) $3 Avg Close $333.76 Range $262.60 - $370.03

Q1 2020

Shares 9 Value ($000) $3 Avg Close $336.62 Range $213.63 - $384.50

Q4 2019

Shares 9 Value ($000) $3 Avg Close $331.87 Range $300.28 - $363.18

Q3 2019

Shares 384 Value ($000) $130 Avg Close $335.71 Range $313.81 - $360.27

Q2 2019

Shares 534 Value ($000) $177 Avg Close $290.43 Range $261.12 - $325.34

Q1 2019

Shares 534 Value ($000) $161 Avg Close $267.85 Range $235.08 - $294.16

Q4 2018

Shares 534 Value ($000) $138 Avg Close $242.87 Range $217.07 - $268.24

Q3 2018

Shares 534 Value ($000) $142 Avg Close $248.53 Range $217.91 - $268.75

Q2 2018

Shares 1,809 Value ($000) $485 Avg Close $256.54 Range $232.23 - $275.44

Q1 2018

Shares 1,809 Value ($000) $461 Avg Close $251.09 Range $230.41 - $275.85

Q4 2017

Shares 1,809 Value ($000) $450 Avg Close $239.92 Range $224.46 - $259.08

Q3 2017

Shares 2,534 Value ($000) $613 Avg Close $207.38 Range $188.30 - $232.62

Q2 2017

Shares 2,534 Value ($000) $526 Avg Close $190.76 Range $181.62 - $200.81

Q1 2017

Shares 2,800 Value ($000) $542 Avg Close $171.02 Range $149.75 - $189.09

Q4 2016

Shares 1,000 Value ($000) $161 Avg Close $147.65 Range $129.27 - $161.83

Q3 2016

Shares 610 Value ($000) $103 Avg Close $169.51 Range $154.16 - $178.75

Q2 2016

Shares 610 Value ($000) $108 Avg Close $153.90 Range $145.43 - $167.61

Q1 2016

Shares 725 Value ($000) $114 Avg Close $131.38 Range $117.86 - $150.75

Q4 2015

Shares 740 Value ($000) $97 Avg Close $122.15 Range $114.62 - $127.01

Q3 2015

Shares 740 Value ($000) $92 Avg Close $125.31 Range $114.61 - $131.51

Q2 2015

Shares 650 Value ($000) $88 Avg Close $118.76 Range $110.92 - $128.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	9	$4	$397.29	$371.36 - $435.48
Q1 2021	9	$4	$387.77	$359.01 - $421.52
Q4 2020	9	$4	$357.06	$302.13 - $399.87
Q3 2020	9	$3	$358.12	$309.87 - $395.90
Q2 2020	9	$3	$333.76	$262.60 - $370.03
Q1 2020	9	$3	$336.62	$213.63 - $384.50
Q4 2019	9	$3	$331.87	$300.28 - $363.18
Q3 2019	384	$130	$335.71	$313.81 - $360.27
Q2 2019	534	$177	$290.43	$261.12 - $325.34
Q1 2019	534	$161	$267.85	$235.08 - $294.16
Q4 2018	534	$138	$242.87	$217.07 - $268.24
Q3 2018	534	$142	$248.53	$217.91 - $268.75
Q2 2018	1,809	$485	$256.54	$232.23 - $275.44
Q1 2018	1,809	$461	$251.09	$230.41 - $275.85
Q4 2017	1,809	$450	$239.92	$224.46 - $259.08
Q3 2017	2,534	$613	$207.38	$188.30 - $232.62
Q2 2017	2,534	$526	$190.76	$181.62 - $200.81
Q1 2017	2,800	$542	$171.02	$149.75 - $189.09
Q4 2016	1,000	$161	$147.65	$129.27 - $161.83
Q3 2016	610	$103	$169.51	$154.16 - $178.75
Q2 2016	610	$108	$153.90	$145.43 - $167.61
Q1 2016	725	$114	$131.38	$117.86 - $150.75
Q4 2015	740	$97	$122.15	$114.62 - $127.01
Q3 2015	740	$92	$125.31	$114.61 - $131.51
Q2 2015	650	$88	$118.76	$110.92 - $128.50