TELEFLEX INC

Ticker: TFX CUSIP: 879369106 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 1,777 Value ($000) $217 Avg Close $121.00 Range $102.26 - $136.95
Q3 2025
Shares 2,113 Value ($000) $258 Avg Close $120.66 Range $108.26 - $132.77
Q2 2025
Shares 26,649 Value ($000) $3,136 Avg Close $125.23 Range $115.26 - $140.70
Q1 2025
Shares 2,201 Value ($000) $303 Avg Close $160.31 Range $127.13 - $183.89
Q4 2024
Shares 122,010 Value ($000) $21,724 Avg Close $202.86 Range $169.80 - $244.29
Q3 2024
Shares 131,325 Value ($000) $32,431 Avg Close $230.30 Range $206.96 - $246.72
Q2 2024
Shares 127,077 Value ($000) $26,684 Avg Close $206.41 Range $193.70 - $223.47
Q1 2024
Shares 121,134 Value ($000) $27,371 Avg Close $233.54 Range $210.10 - $252.40
Q4 2023
Shares 83,474 Value ($000) $20,795 Avg Close $209.88 Range $174.26 - $253.38
Q3 2023
Shares 73,875 Value ($000) $14,525 Avg Close $222.37 Range $190.45 - $257.60
Q2 2023
Shares 62,437 Value ($000) $15,110 Avg Close $245.17 Range $223.28 - $270.42
Q1 2023
Shares 51,893 Value ($000) $13,136 Avg Close $236.90 Range $216.28 - $259.09
Q4 2022
Shares 57,052 Value ($000) $14,230 Avg Close $215.37 Range $178.14 - $253.37
Q3 2022
Shares 85,667 Value ($000) $17,486 Avg Close $233.08 Range $194.98 - $262.76
Q2 2022
Shares 51,307 Value ($000) $12,809 Avg Close $283.70 Range $238.44 - $347.01
Q1 2022
Shares 42,531 Value ($000) $14,995 Avg Close $320.08 Range $282.83 - $346.97
Q4 2021
Shares 184,040 Value ($000) $60,870 Avg Close $330.52 Range $280.85 - $373.49
Q3 2021
Shares 41,405 Value ($000) $15,746 Avg Close $377.84 Range $349.05 - $415.47
Q2 2021
Shares 42,241 Value ($000) $17,065 Avg Close $397.29 Range $371.36 - $435.48
Q1 2021
Shares 47,604 Value ($000) $19,829 Avg Close $387.77 Range $359.01 - $421.52
Q4 2020
Shares 48,986 Value ($000) $20,051 Avg Close $357.06 Range $302.13 - $399.87
Q3 2020
Shares 39,080 Value ($000) $13,289 Avg Close $358.12 Range $309.87 - $395.90
Q2 2020
Shares 32,324 Value ($000) $11,765 Avg Close $333.76 Range $262.60 - $370.03
Q1 2020
Shares 33,511 Value ($000) $9,742 Avg Close $336.62 Range $213.63 - $384.50
Q4 2019
Shares 34,364 Value ($000) $13,044 Avg Close $331.87 Range $300.28 - $363.18
Q3 2019
Shares 21,834 Value ($000) $7,418 Avg Close $335.71 Range $313.81 - $360.27
Q2 2019
Shares 21,531 Value ($000) $7,130 Avg Close $290.43 Range $261.12 - $325.34
Q1 2019
Shares 24,464 Value ($000) $7,392 Avg Close $267.85 Range $235.08 - $294.16
Q4 2018
Shares 6,961 Value ($000) $1,799 Avg Close $242.87 Range $217.07 - $268.24
Q3 2018
Shares 5,338 Value ($000) $1,420 Avg Close $248.53 Range $217.91 - $268.75
Q2 2018
Shares 10,336 Value ($000) $2,767 Avg Close $256.54 Range $232.23 - $275.44
Q1 2018
Shares 5,329 Value ($000) $1,359 Avg Close $251.09 Range $230.41 - $275.85
Q4 2017
Shares 4,783 Value ($000) $1,190 Avg Close $239.92 Range $224.46 - $259.08
Q3 2017
Shares 9,400 Value ($000) $2,274 Avg Close $207.38 Range $188.30 - $232.62
Q2 2017
Shares 4,718 Value ($000) $980 Avg Close $190.76 Range $181.62 - $200.81
Q1 2017
Shares 7,862 Value ($000) $1,524 Avg Close $171.02 Range $149.75 - $189.09
Q4 2016
Shares 7,232 Value ($000) $1,165 Avg Close $147.65 Range $129.27 - $161.83
Q3 2016
Shares 42,779 Value ($000) $7,189 Avg Close $169.51 Range $154.16 - $178.75
Q2 2016
Shares 3,489 Value ($000) $619 Avg Close $153.90 Range $145.43 - $167.61
Q1 2016
Shares 2,993 Value ($000) $470 Avg Close $131.38 Range $117.86 - $150.75
Q4 2015
Shares 3,064 Value ($000) $403 Avg Close $122.15 Range $114.62 - $127.01
Q3 2015
Shares 3,257 Value ($000) $405 Avg Close $125.31 Range $114.61 - $131.51
Q2 2015
Shares 3,142 Value ($000) $426 Avg Close $118.76 Range $110.92 - $128.50
Q1 2015
Shares 3,747 Value ($000) $453 Avg Close $107.82 Range $100.02 - $114.80
Q2 2014
Shares 77,855 Value ($000) $8,221 Avg Close $96.89 Range $91.80 - $101.18
Q1 2014
Shares 56,268 Value ($000) $6,034 Avg Close $90.61 Range $82.85 - $99.06
Q3 2012
Shares 2,968 Value ($000) $204 Avg Close — Range —