Ticker: TFX CUSIP: 879369106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 223,438 | $39,767 | $202.86 | $169.80 - $244.29 |
| Q3 2024 | 157,363 | $38,919 | $230.30 | $206.96 - $246.72 |
| Q2 2024 | 1,295,465 | $272,475 | $206.41 | $193.70 - $223.47 |
| Q1 2024 | 2,395,532 | $541,797 | $233.54 | $210.10 - $252.40 |
| Q4 2023 | 2,496,566 | $622,494 | $209.88 | $174.26 - $253.38 |
| Q3 2023 | 2,444,033 | $480,033 | $222.37 | $190.45 - $257.60 |
| Q2 2023 | 2,516,839 | $609,151 | $245.17 | $223.28 - $270.42 |
| Q1 2023 | 3,100,514 | $785,391 | $236.90 | $216.28 - $259.09 |
| Q4 2022 | 3,092,719 | $772,035 | $215.37 | $178.14 - $253.37 |
| Q3 2022 | 2,881,032 | $580,413 | $233.08 | $194.98 - $262.76 |
| Q2 2022 | 3,009,028 | $739,770 | $283.70 | $238.44 - $347.01 |
| Q1 2022 | 3,209,418 | $1,138,796 | $320.08 | $282.83 - $346.97 |
| Q4 2021 | 3,339,352 | $1,096,911 | $330.52 | $280.85 - $373.49 |
| Q3 2021 | 3,263,400 | $1,228,833 | $377.84 | $349.05 - $415.47 |
| Q2 2021 | 3,180,890 | $1,278,051 | $397.29 | $371.36 - $435.48 |
| Q1 2021 | 3,022,530 | $1,255,741 | $387.77 | $359.01 - $421.52 |
| Q4 2020 | 2,716,538 | $1,118,046 | $357.06 | $302.13 - $399.87 |
| Q3 2020 | 2,501,454 | $851,544 | $358.12 | $309.87 - $395.90 |
| Q2 2020 | 2,410,458 | $877,357 | $333.76 | $262.60 - $370.03 |
| Q1 2020 | 1,231,050 | $360,526 | $336.62 | $213.63 - $384.50 |
| Q4 2019 | 1,351,544 | $508,775 | $331.87 | $300.28 - $363.18 |
| Q3 2019 | 1,515,045 | $514,737 | $335.71 | $313.81 - $360.27 |
| Q2 2019 | 1,618,151 | $535,850 | $290.43 | $261.12 - $325.34 |
| Q1 2019 | 1,580,563 | $477,582 | $267.85 | $235.08 - $294.16 |
| Q4 2018 | 1,713,676 | $442,951 | $242.87 | $217.07 - $268.24 |
| Q3 2018 | 1,500,503 | $399,269 | $248.53 | $217.91 - $268.75 |
| Q2 2018 | 1,214,626 | $325,775 | $256.54 | $232.23 - $275.44 |
| Q1 2018 | 1,249,124 | $318,501 | $251.09 | $230.41 - $275.85 |
| Q4 2017 | 1,200,221 | $298,639 | $239.92 | $224.46 - $259.08 |
| Q3 2017 | 1,043,404 | $252,472 | $207.38 | $188.30 - $232.62 |
| Q2 2017 | 650,999 | $135,252 | $190.76 | $181.62 - $200.81 |
| Q1 2017 | 675,632 | $130,890 | $171.02 | $149.75 - $189.09 |
| Q4 2016 | 710,126 | $114,437 | $147.65 | $129.27 - $161.83 |
| Q3 2016 | 831,743 | $139,774 | $169.51 | $154.16 - $178.75 |
| Q2 2016 | 792,132 | $140,453 | $153.90 | $145.43 - $167.61 |
| Q1 2016 | 761,800 | $119,610 | $131.38 | $117.86 - $150.75 |
| Q4 2015 | 345,104 | $45,363 | $122.15 | $114.62 - $127.01 |
| Q3 2015 | 517,527 | $64,281 | $125.31 | $114.61 - $131.51 |
| Q2 2015 | 523,771 | $70,945 | $118.76 | $110.92 - $128.50 |