TELEFLEX INC

Ticker: TFX CUSIP: 879369106 Class: EQTY

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2024
Shares 1,072 Value ($000) $265 Avg Close $230.30 Range $206.96 - $246.72
Q2 2024
Shares 1,442 Value ($000) $303 Avg Close $206.41 Range $193.70 - $223.47
Q1 2024
Shares 1,900 Value ($000) $430 Avg Close $233.54 Range $210.10 - $252.40
Q4 2023
Shares 1,900 Value ($000) $474 Avg Close $209.88 Range $174.26 - $253.38
Q3 2023
Shares 1,900 Value ($000) $373 Avg Close $222.37 Range $190.45 - $257.60
Q2 2023
Shares 1,900 Value ($000) $460 Avg Close $245.17 Range $223.28 - $270.42
Q1 2023
Shares 2,150 Value ($000) $545 Avg Close $236.90 Range $216.28 - $259.09
Q4 2022
Shares 2,150 Value ($000) $537 Avg Close $215.37 Range $178.14 - $253.37
Q3 2022
Shares 2,179 Value ($000) $439 Avg Close $233.08 Range $194.98 - $262.76
Q2 2022
Shares 7,089 Value ($000) $1,743 Avg Close $283.70 Range $238.44 - $347.01
Q1 2022
Shares 7,248 Value ($000) $2,572 Avg Close $320.08 Range $282.83 - $346.97
Q4 2021
Shares 7,748 Value ($000) $2,545 Avg Close $330.52 Range $280.85 - $373.49
Q3 2021
Shares 2,591 Value ($000) $976 Avg Close $377.84 Range $349.05 - $415.47
Q2 2021
Shares 2,216 Value ($000) $890 Avg Close $397.29 Range $371.36 - $435.48
Q1 2021
Shares 2,150 Value ($000) $893 Avg Close $387.77 Range $359.01 - $421.52
Q4 2020
Shares 2,317 Value ($000) $954 Avg Close $357.06 Range $302.13 - $399.87
Q3 2020
Shares 2,317 Value ($000) $789 Avg Close $358.12 Range $309.87 - $395.90
Q2 2020
Shares 2,317 Value ($000) $843 Avg Close $333.76 Range $262.60 - $370.03
Q1 2020
Shares 2,317 Value ($000) $679 Avg Close $336.62 Range $213.63 - $384.50
Q4 2019
Shares 2,665 Value ($000) $1,003 Avg Close $331.87 Range $300.28 - $363.18
Q3 2019
Shares 2,710 Value ($000) $897 Avg Close $335.71 Range $313.81 - $360.27
Q2 2019
Shares 2,710 Value ($000) $897 Avg Close $290.43 Range $261.12 - $325.34
Q1 2019
Shares 2,710 Value ($000) $819 Avg Close $267.85 Range $235.08 - $294.16
Q4 2018
Shares 2,710 Value ($000) $700 Avg Close $242.87 Range $217.07 - $268.24
Q3 2018
Shares 2,960 Value ($000) $788 Avg Close $248.53 Range $217.91 - $268.75
Q2 2018
Shares 2,997 Value ($000) $804 Avg Close $256.54 Range $232.23 - $275.44
Q1 2018
Shares 2,997 Value ($000) $764,175 Avg Close $251.09 Range $230.41 - $275.85
Q4 2017
Shares 3,000 Value ($000) $746,460 Avg Close $239.92 Range $224.46 - $259.08
Q3 2017
Shares 3,000 Value ($000) $725,910 Avg Close $207.38 Range $188.30 - $232.62
Q2 2017
Shares 2,950 Value ($000) $612,892 Avg Close $190.76 Range $181.62 - $200.81
Q1 2017
Shares 2,535 Value ($000) $408,515 Avg Close $171.02 Range $149.75 - $189.09
Q4 2016
Shares 2,535 Value ($000) $408 Avg Close $147.65 Range $129.27 - $161.83
Q3 2016
Shares 2,535 Value ($000) $426,006 Avg Close $169.51 Range $154.16 - $178.75
Q2 2016
Shares 2,535 Value ($000) $449,481 Avg Close $153.90 Range $145.43 - $167.61
Q1 2016
Shares 2,535 Value ($000) $398,020 Avg Close $131.38 Range $117.86 - $150.75
Q4 2015
Shares 2,635 Value ($000) $346,371 Avg Close $122.15 Range $114.62 - $127.01
Q3 2015
Shares 2,635 Value ($000) $327,293 Avg Close $125.31 Range $114.61 - $131.51
Q2 2015
Shares 2,535 Value ($000) $343,365 Avg Close $118.76 Range $110.92 - $128.50
Q1 2015
Shares 2,535 Value ($000) $306,304 Avg Close $107.82 Range $100.02 - $114.80
Q4 2014
Shares 2,535 Value ($000) $291,069 Avg Close $105.28 Range $94.62 - $111.69
Q3 2014
Shares 2,535 Value ($000) $266,276 Avg Close $99.45 Range $95.62 - $102.90
Q2 2014
Shares 2,535 Value ($000) $267,696 Avg Close $96.89 Range $91.80 - $101.18
Q1 2014
Shares 2,150 Value ($000) $230,566 Avg Close $90.61 Range $82.85 - $99.06
Q4 2013
Shares 2,150 Value ($000) $201,799 Avg Close $84.10 Range $74.68 - $91.10