TELEFLEX INC

Ticker: TFX CUSIP: 879369106 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 501,100 Value ($000) $61,154 Avg Close $121.00 Range $102.26 - $136.95

Q3 2025

Shares 502,800 Value ($000) $61,523 Avg Close $120.66 Range $108.26 - $132.77

Q2 2025

Shares 337,824 Value ($000) $39,985 Avg Close $125.23 Range $115.26 - $140.70

Q1 2025

Shares 338,850 Value ($000) $46,826 Avg Close $160.31 Range $127.13 - $183.89

Q4 2024

Shares 407,203 Value ($000) $72,474 Avg Close $202.86 Range $169.80 - $244.29

Q3 2024

Shares 398,678 Value ($000) $98,601 Avg Close $230.30 Range $206.96 - $246.72

Q2 2024

Shares 426,383 Value ($000) $89,681 Avg Close $206.41 Range $193.70 - $223.47

Q1 2024

Shares 415,332 Value ($000) $93,936 Avg Close $233.54 Range $210.10 - $252.40

Q4 2023

Shares 405,203 Value ($000) $101,033 Avg Close $209.88 Range $174.26 - $253.38

Q3 2023

Shares 393,053 Value ($000) $77,200 Avg Close $222.37 Range $190.45 - $257.60

Q2 2023

Shares 388,638 Value ($000) $94,062 Avg Close $245.17 Range $223.28 - $270.42

Q1 2023

Shares 387,230 Value ($000) $98,089 Avg Close $236.90 Range $216.28 - $259.09

Q4 2022

Shares 381,124 Value ($000) $95,140 Avg Close $215.37 Range $178.14 - $253.37

Q3 2022

Shares 367,002 Value ($000) $73,937 Avg Close $233.08 Range $194.98 - $262.76

Q2 2022

Shares 244,378 Value ($000) $60,081 Avg Close $283.70 Range $238.44 - $347.01

Q1 2022

Shares 240,468 Value ($000) $85,325 Avg Close $320.08 Range $282.83 - $346.97

Q4 2021

Shares 267,073 Value ($000) $87,729 Avg Close $330.52 Range $280.85 - $373.49

Q3 2021

Shares 257,624 Value ($000) $97,009 Avg Close $377.84 Range $349.05 - $415.47

Q2 2021

Shares 246,836 Value ($000) $99,176 Avg Close $397.29 Range $371.36 - $435.48

Q1 2021

Shares 237,703 Value ($000) $98,757 Avg Close $387.77 Range $359.01 - $421.52

Q4 2020

Shares 233,744 Value ($000) $96,203 Avg Close $357.06 Range $302.13 - $399.87

Q3 2020

Shares 233,151 Value ($000) $79,370 Avg Close $358.12 Range $309.87 - $395.90

Q2 2020

Shares 239,158 Value ($000) $87,049 Avg Close $333.76 Range $262.60 - $370.03

Q1 2020

Shares 244,173 Value ($000) $71,509 Avg Close $336.62 Range $213.63 - $384.50

Q4 2019

Shares 240,306 Value ($000) $90,461 Avg Close $331.87 Range $300.28 - $363.18

Q3 2019

Shares 228,816 Value ($000) $77,741 Avg Close $335.71 Range $313.81 - $360.27

Q2 2019

Shares 314,571 Value ($000) $104,171 Avg Close $290.43 Range $261.12 - $325.34

Q1 2019

Shares 308,723 Value ($000) $93,284 Avg Close $267.85 Range $235.08 - $294.16

Q4 2018

Shares 219,500 Value ($000) $56,737 Avg Close $242.87 Range $217.07 - $268.24

Q3 2018

Shares 213,285 Value ($000) $56,754 Avg Close $248.53 Range $217.91 - $268.75

Q2 2018

Shares 202,544 Value ($000) $54,325 Avg Close $256.54 Range $232.23 - $275.44

Q1 2018

Shares 188,133 Value ($000) $47,971 Avg Close $251.09 Range $230.41 - $275.85

Q4 2017

Shares 180,172 Value ($000) $44,831 Avg Close $239.92 Range $224.46 - $259.08

Q3 2017

Shares 175,269 Value ($000) $42,410 Avg Close $207.38 Range $188.30 - $232.62

Q2 2017

Shares 164,693 Value ($000) $34,217 Avg Close $190.76 Range $181.62 - $200.81

Q1 2017

Shares 172,688 Value ($000) $33,455 Avg Close $171.02 Range $149.75 - $189.09

Q4 2016

Shares 217,274 Value ($000) $35,014 Avg Close $147.65 Range $129.27 - $161.83

Q3 2016

Shares 193,137 Value ($000) $32,457 Avg Close $169.51 Range $154.16 - $178.75

Q2 2016

Shares 184,344 Value ($000) $32,687 Avg Close $153.90 Range $145.43 - $167.61

Q1 2016

Shares 161,731 Value ($000) $25,394 Avg Close $131.38 Range $117.86 - $150.75

Q4 2015

Shares 151,282 Value ($000) $19,887 Avg Close $122.15 Range $114.62 - $127.01

Q3 2015

Shares 144,902 Value ($000) $17,999 Avg Close $125.31 Range $114.61 - $131.51

Q2 2015

Shares 139,939 Value ($000) $18,955 Avg Close $118.76 Range $110.92 - $128.50

Q1 2015

Shares 131,248 Value ($000) $15,859 Avg Close $107.82 Range $100.02 - $114.80

Q4 2014

Shares 111,676 Value ($000) $12,823 Avg Close $105.28 Range $94.62 - $111.69

Q3 2014

Shares 107,029 Value ($000) $11,243 Avg Close $99.45 Range $95.62 - $102.90

Q2 2014

Shares 105,675 Value ($000) $11,160 Avg Close $96.89 Range $91.80 - $101.18

Q1 2014

Shares 105,578 Value ($000) $11,323 Avg Close $90.61 Range $82.85 - $99.06

Q4 2013

Shares 95,359 Value ($000) $8,951 Avg Close $84.10 Range $74.68 - $91.10

Q3 2013

Shares 87,444 Value ($000) $7,215 Avg Close $71.81 Range $68.15 - $75.73

Q2 2013

Shares 104,183 Value ($000) $8,179 Avg Close $72.98 Range $67.31 - $79.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	501,100	$61,154	$121.00	$102.26 - $136.95
Q3 2025	502,800	$61,523	$120.66	$108.26 - $132.77
Q2 2025	337,824	$39,985	$125.23	$115.26 - $140.70
Q1 2025	338,850	$46,826	$160.31	$127.13 - $183.89
Q4 2024	407,203	$72,474	$202.86	$169.80 - $244.29
Q3 2024	398,678	$98,601	$230.30	$206.96 - $246.72
Q2 2024	426,383	$89,681	$206.41	$193.70 - $223.47
Q1 2024	415,332	$93,936	$233.54	$210.10 - $252.40
Q4 2023	405,203	$101,033	$209.88	$174.26 - $253.38
Q3 2023	393,053	$77,200	$222.37	$190.45 - $257.60
Q2 2023	388,638	$94,062	$245.17	$223.28 - $270.42
Q1 2023	387,230	$98,089	$236.90	$216.28 - $259.09
Q4 2022	381,124	$95,140	$215.37	$178.14 - $253.37
Q3 2022	367,002	$73,937	$233.08	$194.98 - $262.76
Q2 2022	244,378	$60,081	$283.70	$238.44 - $347.01
Q1 2022	240,468	$85,325	$320.08	$282.83 - $346.97
Q4 2021	267,073	$87,729	$330.52	$280.85 - $373.49
Q3 2021	257,624	$97,009	$377.84	$349.05 - $415.47
Q2 2021	246,836	$99,176	$397.29	$371.36 - $435.48
Q1 2021	237,703	$98,757	$387.77	$359.01 - $421.52
Q4 2020	233,744	$96,203	$357.06	$302.13 - $399.87
Q3 2020	233,151	$79,370	$358.12	$309.87 - $395.90
Q2 2020	239,158	$87,049	$333.76	$262.60 - $370.03
Q1 2020	244,173	$71,509	$336.62	$213.63 - $384.50
Q4 2019	240,306	$90,461	$331.87	$300.28 - $363.18
Q3 2019	228,816	$77,741	$335.71	$313.81 - $360.27
Q2 2019	314,571	$104,171	$290.43	$261.12 - $325.34
Q1 2019	308,723	$93,284	$267.85	$235.08 - $294.16
Q4 2018	219,500	$56,737	$242.87	$217.07 - $268.24
Q3 2018	213,285	$56,754	$248.53	$217.91 - $268.75
Q2 2018	202,544	$54,325	$256.54	$232.23 - $275.44
Q1 2018	188,133	$47,971	$251.09	$230.41 - $275.85
Q4 2017	180,172	$44,831	$239.92	$224.46 - $259.08
Q3 2017	175,269	$42,410	$207.38	$188.30 - $232.62
Q2 2017	164,693	$34,217	$190.76	$181.62 - $200.81
Q1 2017	172,688	$33,455	$171.02	$149.75 - $189.09
Q4 2016	217,274	$35,014	$147.65	$129.27 - $161.83
Q3 2016	193,137	$32,457	$169.51	$154.16 - $178.75
Q2 2016	184,344	$32,687	$153.90	$145.43 - $167.61
Q1 2016	161,731	$25,394	$131.38	$117.86 - $150.75
Q4 2015	151,282	$19,887	$122.15	$114.62 - $127.01
Q3 2015	144,902	$17,999	$125.31	$114.61 - $131.51
Q2 2015	139,939	$18,955	$118.76	$110.92 - $128.50
Q1 2015	131,248	$15,859	$107.82	$100.02 - $114.80
Q4 2014	111,676	$12,823	$105.28	$94.62 - $111.69
Q3 2014	107,029	$11,243	$99.45	$95.62 - $102.90
Q2 2014	105,675	$11,160	$96.89	$91.80 - $101.18
Q1 2014	105,578	$11,323	$90.61	$82.85 - $99.06
Q4 2013	95,359	$8,951	$84.10	$74.68 - $91.10
Q3 2013	87,444	$7,215	$71.81	$68.15 - $75.73
Q2 2013	104,183	$8,179	$72.98	$67.31 - $79.40