TELEFLEX INC

Ticker: TFX CUSIP: 879369106 Class: EQTY

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q4 2024

Shares 1,263 Value ($000) $225 Avg Close $202.86 Range $169.80 - $244.29

Q3 2024

Shares 2,271 Value ($000) $562 Avg Close $230.30 Range $206.96 - $246.72

Q2 2024

Shares 4,036 Value ($000) $849 Avg Close $206.41 Range $193.70 - $223.47

Q1 2024

Shares 5,932 Value ($000) $1,342 Avg Close $233.54 Range $210.10 - $252.40

Q4 2023

Shares 8,704 Value ($000) $2,170 Avg Close $209.88 Range $174.26 - $253.38

Q3 2023

Shares 20,681 Value ($000) $4 Avg Close $222.37 Range $190.45 - $257.60

Q2 2023

Shares 27,740 Value ($000) $7 Avg Close $245.17 Range $223.28 - $270.42

Q1 2023

Shares 30,085 Value ($000) $8 Avg Close $236.90 Range $216.28 - $259.09

Q4 2022

Shares 33,766 Value ($000) $8 Avg Close $215.37 Range $178.14 - $253.37

Q3 2022

Shares 62,520 Value ($000) $12,595 Avg Close $233.08 Range $194.98 - $262.76

Q2 2022

Shares 77,831 Value ($000) $19,135 Avg Close $283.70 Range $238.44 - $347.01

Q1 2022

Shares 82,832 Value ($000) $29,391 Avg Close $320.08 Range $282.83 - $346.97

Q4 2021

Shares 83,141 Value ($000) $27,310 Avg Close $330.52 Range $280.85 - $373.49

Q3 2021

Shares 86,753 Value ($000) $32,667 Avg Close $377.84 Range $349.05 - $415.47

Q2 2021

Shares 88,778 Value ($000) $35,670 Avg Close $397.29 Range $371.36 - $435.48

Q1 2021

Shares 88,675 Value ($000) $36,841 Avg Close $387.77 Range $359.01 - $421.52

Q4 2020

Shares 89,028 Value ($000) $36,641 Avg Close $357.06 Range $302.13 - $399.87

Q3 2020

Shares 89,215 Value ($000) $30,371 Avg Close $358.12 Range $309.87 - $395.90

Q2 2020

Shares 89,047 Value ($000) $32,411 Avg Close $333.76 Range $262.60 - $370.03

Q1 2020

Shares 89,691 Value ($000) $26,267 Avg Close $336.62 Range $213.63 - $384.50

Q4 2019

Shares 88,283 Value ($000) $33,233 Avg Close $331.87 Range $300.28 - $363.18

Q3 2019

Shares 86,769 Value ($000) $29,480 Avg Close $335.71 Range $313.81 - $360.27

Q2 2019

Shares 85,726 Value ($000) $28,388 Avg Close $290.43 Range $261.12 - $325.34

Q1 2019

Shares 81,653 Value ($000) $24,672 Avg Close $267.85 Range $235.08 - $294.16

Q4 2018

Shares 76,253 Value ($000) $19,710 Avg Close $242.87 Range $217.07 - $268.24

Q3 2018

Shares 76,213 Value ($000) $20,280 Avg Close $248.53 Range $217.91 - $268.75

Q2 2018

Shares 62,074 Value ($000) $16,649 Avg Close $256.54 Range $232.23 - $275.44

Q1 2018

Shares 14,966 Value ($000) $3,816 Avg Close $251.09 Range $230.41 - $275.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,263	$225	$202.86	$169.80 - $244.29
Q3 2024	2,271	$562	$230.30	$206.96 - $246.72
Q2 2024	4,036	$849	$206.41	$193.70 - $223.47
Q1 2024	5,932	$1,342	$233.54	$210.10 - $252.40
Q4 2023	8,704	$2,170	$209.88	$174.26 - $253.38
Q3 2023	20,681	$4	$222.37	$190.45 - $257.60
Q2 2023	27,740	$7	$245.17	$223.28 - $270.42
Q1 2023	30,085	$8	$236.90	$216.28 - $259.09
Q4 2022	33,766	$8	$215.37	$178.14 - $253.37
Q3 2022	62,520	$12,595	$233.08	$194.98 - $262.76
Q2 2022	77,831	$19,135	$283.70	$238.44 - $347.01
Q1 2022	82,832	$29,391	$320.08	$282.83 - $346.97
Q4 2021	83,141	$27,310	$330.52	$280.85 - $373.49
Q3 2021	86,753	$32,667	$377.84	$349.05 - $415.47
Q2 2021	88,778	$35,670	$397.29	$371.36 - $435.48
Q1 2021	88,675	$36,841	$387.77	$359.01 - $421.52
Q4 2020	89,028	$36,641	$357.06	$302.13 - $399.87
Q3 2020	89,215	$30,371	$358.12	$309.87 - $395.90
Q2 2020	89,047	$32,411	$333.76	$262.60 - $370.03
Q1 2020	89,691	$26,267	$336.62	$213.63 - $384.50
Q4 2019	88,283	$33,233	$331.87	$300.28 - $363.18
Q3 2019	86,769	$29,480	$335.71	$313.81 - $360.27
Q2 2019	85,726	$28,388	$290.43	$261.12 - $325.34
Q1 2019	81,653	$24,672	$267.85	$235.08 - $294.16
Q4 2018	76,253	$19,710	$242.87	$217.07 - $268.24
Q3 2018	76,213	$20,280	$248.53	$217.91 - $268.75
Q2 2018	62,074	$16,649	$256.54	$232.23 - $275.44
Q1 2018	14,966	$3,816	$251.09	$230.41 - $275.85