TELEFLEX INC

Ticker: TFX CUSIP: 879369106 Class: EQTY

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q2 2021
Shares 550 Value ($000) $221 Avg Close $397.29 Range $371.36 - $435.48
Q1 2021
Shares 604 Value ($000) $251 Avg Close $387.77 Range $359.01 - $421.52
Q4 2020
Shares 654 Value ($000) $269 Avg Close $357.06 Range $302.13 - $399.87
Q2 2020
Shares 553 Value ($000) $201 Avg Close $333.76 Range $262.60 - $370.03