TELEFLEX INC

Ticker: TFX CUSIP: 879369106 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 130,803 Value ($000) $15,963 Avg Close $121.00 Range $102.26 - $136.95

Q3 2025

Shares 132,965 Value ($000) $16,270 Avg Close $120.66 Range $108.26 - $132.77

Q2 2025

Shares 202,926 Value ($000) $24,018 Avg Close $125.23 Range $115.26 - $140.70

Q1 2025

Shares 164,013 Value ($000) $22,665 Avg Close $160.31 Range $127.13 - $183.89

Q4 2024

Shares 373,388 Value ($000) $66,456 Avg Close $202.86 Range $169.80 - $244.29

Q3 2024

Shares 333,260 Value ($000) $82,422 Avg Close $230.30 Range $206.96 - $246.72

Q2 2024

Shares 325,881 Value ($000) $68,543 Avg Close $206.41 Range $193.70 - $223.47

Q1 2024

Shares 234,733 Value ($000) $53,090 Avg Close $233.54 Range $210.10 - $252.40

Q4 2023

Shares 236,279 Value ($000) $58,914 Avg Close $209.88 Range $174.26 - $253.38

Q3 2023

Shares 221,383 Value ($000) $43,482 Avg Close $222.37 Range $190.45 - $257.60

Q2 2023

Shares 156,489 Value ($000) $39,640 Avg Close $245.17 Range $223.28 - $270.42

Q1 2023

Shares 156,489 Value ($000) $39,640 Avg Close $236.90 Range $216.28 - $259.09

Q4 2022

Shares 152,592 Value ($000) $38,092 Avg Close $215.37 Range $178.14 - $253.37

Q3 2022

Shares 149,091 Value ($000) $30,035,872 Avg Close $233.08 Range $194.98 - $262.76

Q2 2022

Shares 153,790 Value ($000) $37,809,271 Avg Close $283.70 Range $238.44 - $347.01

Q1 2022

Shares 155,685 Value ($000) $55,241,709 Avg Close $320.08 Range $282.83 - $346.97

Q4 2021

Shares 154,531 Value ($000) $50,760,343 Avg Close $330.52 Range $280.85 - $373.49

Q3 2021

Shares 154,285 Value ($000) $58,096,018 Avg Close $377.84 Range $349.05 - $415.47

Q2 2021

Shares 163,774 Value ($000) $65,802,755 Avg Close $397.29 Range $371.36 - $435.48

Q1 2021

Shares 155,327 Value ($000) $64,532,157 Avg Close $387.77 Range $359.01 - $421.52

Q4 2020

Shares 149,885 Value ($000) $61,688,170 Avg Close $357.06 Range $302.13 - $399.87

Q3 2020

Shares 145,057 Value ($000) $49,380,303 Avg Close $358.12 Range $309.87 - $395.90

Q2 2020

Shares 146,837 Value ($000) $53,445,731 Avg Close $333.76 Range $262.60 - $370.03

Q1 2020

Shares 149,884 Value ($000) $43,895,030 Avg Close $336.62 Range $213.63 - $384.50

Q4 2019

Shares 144,893 Value ($000) $54,543,520 Avg Close $331.87 Range $300.28 - $363.18

Q3 2019

Shares 139,521 Value ($000) $47,402,264 Avg Close $335.71 Range $313.81 - $360.27

Q2 2019

Shares 141,946 Value ($000) $47,005,417 Avg Close $290.43 Range $261.12 - $325.34

Q1 2019

Shares 142,454 Value ($000) $43,043,900 Avg Close $267.85 Range $235.08 - $294.16

Q4 2018

Shares 140,554 Value ($000) $36,330,400 Avg Close $242.87 Range $217.07 - $268.24

Q3 2018

Shares 138,524 Value ($000) $36,859,851 Avg Close $248.53 Range $217.91 - $268.75

Q2 2018

Shares 140,841 Value ($000) $37,774,964 Avg Close $256.54 Range $232.23 - $275.44

Q1 2018

Shares 137,593 Value ($000) $35,083,462 Avg Close $251.09 Range $230.41 - $275.85

Q4 2017

Shares 119,598 Value ($000) $29,758,374 Avg Close $239.92 Range $224.46 - $259.08

Q3 2017

Shares 114,313 Value ($000) $27,660,317 Avg Close $207.38 Range $188.30 - $232.62

Q2 2017

Shares 106,993 Value ($000) $22,228,866 Avg Close $190.76 Range $181.62 - $200.81

Q1 2017

Shares 93,115 Value ($000) $18,039,170 Avg Close $171.02 Range $149.75 - $189.09

Q4 2016

Shares 72,560 Value ($000) $11,692 Avg Close $147.65 Range $129.27 - $161.83

Q3 2016

Shares 33,141 Value ($000) $5,570 Avg Close $169.51 Range $154.16 - $178.75

Q2 2016

Shares 31,541 Value ($000) $5,592 Avg Close $153.90 Range $145.43 - $167.61

Q1 2016

Shares 31,493 Value ($000) $4,945 Avg Close $131.38 Range $117.86 - $150.75

Q4 2015

Shares 36,648 Value ($000) $4,817 Avg Close $122.15 Range $114.62 - $127.01

Q3 2015

Shares 34,679 Value ($000) $4,307 Avg Close $125.31 Range $114.61 - $131.51

Q2 2015

Shares 29,088 Value ($000) $3,940 Avg Close $118.76 Range $110.92 - $128.50

Q1 2015

Shares 26,388 Value ($000) $3,189 Avg Close $107.82 Range $100.02 - $114.80

Q4 2014

Shares 26,793 Value ($000) $3,076 Avg Close $105.28 Range $94.62 - $111.69

Q3 2014

Shares 25,593 Value ($000) $2,688 Avg Close $99.45 Range $95.62 - $102.90

Q2 2014

Shares 25,593 Value ($000) $2,703 Avg Close $96.89 Range $91.80 - $101.18

Q1 2014

Shares 25,593 Value ($000) $2,745 Avg Close $90.61 Range $82.85 - $99.06

Q4 2013

Shares 21,893 Value ($000) $2,055 Avg Close $84.10 Range $74.68 - $91.10

Q3 2013

Shares 21,793 Value ($000) $1,793 Avg Close $71.81 Range $68.15 - $75.73

Q2 2013

Shares 21,793 Value ($000) $1,689 Avg Close $72.98 Range $67.31 - $79.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	130,803	$15,963	$121.00	$102.26 - $136.95
Q3 2025	132,965	$16,270	$120.66	$108.26 - $132.77
Q2 2025	202,926	$24,018	$125.23	$115.26 - $140.70
Q1 2025	164,013	$22,665	$160.31	$127.13 - $183.89
Q4 2024	373,388	$66,456	$202.86	$169.80 - $244.29
Q3 2024	333,260	$82,422	$230.30	$206.96 - $246.72
Q2 2024	325,881	$68,543	$206.41	$193.70 - $223.47
Q1 2024	234,733	$53,090	$233.54	$210.10 - $252.40
Q4 2023	236,279	$58,914	$209.88	$174.26 - $253.38
Q3 2023	221,383	$43,482	$222.37	$190.45 - $257.60
Q2 2023	156,489	$39,640	$245.17	$223.28 - $270.42
Q1 2023	156,489	$39,640	$236.90	$216.28 - $259.09
Q4 2022	152,592	$38,092	$215.37	$178.14 - $253.37
Q3 2022	149,091	$30,035,872	$233.08	$194.98 - $262.76
Q2 2022	153,790	$37,809,271	$283.70	$238.44 - $347.01
Q1 2022	155,685	$55,241,709	$320.08	$282.83 - $346.97
Q4 2021	154,531	$50,760,343	$330.52	$280.85 - $373.49
Q3 2021	154,285	$58,096,018	$377.84	$349.05 - $415.47
Q2 2021	163,774	$65,802,755	$397.29	$371.36 - $435.48
Q1 2021	155,327	$64,532,157	$387.77	$359.01 - $421.52
Q4 2020	149,885	$61,688,170	$357.06	$302.13 - $399.87
Q3 2020	145,057	$49,380,303	$358.12	$309.87 - $395.90
Q2 2020	146,837	$53,445,731	$333.76	$262.60 - $370.03
Q1 2020	149,884	$43,895,030	$336.62	$213.63 - $384.50
Q4 2019	144,893	$54,543,520	$331.87	$300.28 - $363.18
Q3 2019	139,521	$47,402,264	$335.71	$313.81 - $360.27
Q2 2019	141,946	$47,005,417	$290.43	$261.12 - $325.34
Q1 2019	142,454	$43,043,900	$267.85	$235.08 - $294.16
Q4 2018	140,554	$36,330,400	$242.87	$217.07 - $268.24
Q3 2018	138,524	$36,859,851	$248.53	$217.91 - $268.75
Q2 2018	140,841	$37,774,964	$256.54	$232.23 - $275.44
Q1 2018	137,593	$35,083,462	$251.09	$230.41 - $275.85
Q4 2017	119,598	$29,758,374	$239.92	$224.46 - $259.08
Q3 2017	114,313	$27,660,317	$207.38	$188.30 - $232.62
Q2 2017	106,993	$22,228,866	$190.76	$181.62 - $200.81
Q1 2017	93,115	$18,039,170	$171.02	$149.75 - $189.09
Q4 2016	72,560	$11,692	$147.65	$129.27 - $161.83
Q3 2016	33,141	$5,570	$169.51	$154.16 - $178.75
Q2 2016	31,541	$5,592	$153.90	$145.43 - $167.61
Q1 2016	31,493	$4,945	$131.38	$117.86 - $150.75
Q4 2015	36,648	$4,817	$122.15	$114.62 - $127.01
Q3 2015	34,679	$4,307	$125.31	$114.61 - $131.51
Q2 2015	29,088	$3,940	$118.76	$110.92 - $128.50
Q1 2015	26,388	$3,189	$107.82	$100.02 - $114.80
Q4 2014	26,793	$3,076	$105.28	$94.62 - $111.69
Q3 2014	25,593	$2,688	$99.45	$95.62 - $102.90
Q2 2014	25,593	$2,703	$96.89	$91.80 - $101.18
Q1 2014	25,593	$2,745	$90.61	$82.85 - $99.06
Q4 2013	21,893	$2,055	$84.10	$74.68 - $91.10
Q3 2013	21,793	$1,793	$71.81	$68.15 - $75.73
Q2 2013	21,793	$1,689	$72.98	$67.31 - $79.40