TELEFLEX INC

Ticker: TFX CUSIP: 879369106 Class: EQTY

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q3 2025
Shares 610,933 Value ($000) $74,754 Avg Close $120.66 Range $108.26 - $132.77
Q2 2025
Shares 618,721 Value ($000) $73,232 Avg Close $125.23 Range $115.26 - $140.70
Q1 2025
Shares 589,200 Value ($000) $81,422 Avg Close $160.31 Range $127.13 - $183.89
Q4 2024
Shares 590,529 Value ($000) $105,102 Avg Close $202.86 Range $169.80 - $244.29
Q3 2024
Shares 427,579 Value ($000) $105,749 Avg Close $230.30 Range $206.96 - $246.72
Q2 2024
Shares 425,695 Value ($000) $89,536 Avg Close $206.41 Range $193.70 - $223.47
Q1 2024
Shares 430,019 Value ($000) $97,257 Avg Close $233.54 Range $210.10 - $252.40
Q4 2023
Shares 432,939 Value ($000) $107,949 Avg Close $209.88 Range $174.26 - $253.38
Q3 2023
Shares 397,092 Value ($000) $77,993 Avg Close $222.37 Range $190.45 - $257.60
Q2 2023
Shares 396,575 Value ($000) $95,983 Avg Close $245.17 Range $223.28 - $270.42
Q1 2023
Shares 241,491 Value ($000) $61,172 Avg Close $236.90 Range $216.28 - $259.09
Q4 2022
Shares 239,408 Value ($000) $59,763 Avg Close $215.37 Range $178.14 - $253.37
Q3 2017
Shares 168,569 Value ($000) $40,788 Avg Close $207.38 Range $188.30 - $232.62
Q2 2017
Shares 214,393 Value ($000) $44,542 Avg Close $190.76 Range $181.62 - $200.81
Q1 2017
Shares 188,725 Value ($000) $36,561 Avg Close $171.02 Range $149.75 - $189.09
Q4 2016
Shares 183,533 Value ($000) $29,577 Avg Close $147.65 Range $129.27 - $161.83
Q3 2016
Shares 222,097 Value ($000) $37,323 Avg Close $169.51 Range $154.16 - $178.75
Q2 2016
Shares 217,414 Value ($000) $38,550 Avg Close $153.90 Range $145.43 - $167.61
Q1 2016
Shares 208,190 Value ($000) $32,688 Avg Close $131.38 Range $117.86 - $150.75
Q4 2015
Shares 218,856 Value ($000) $28,769 Avg Close $122.15 Range $114.62 - $127.01
Q3 2015
Shares 291,168 Value ($000) $36,166 Avg Close $125.31 Range $114.61 - $131.51
Q2 2015
Shares 290,247 Value ($000) $39,313,956 Avg Close $118.76 Range $110.92 - $128.50
Q1 2015
Shares 277,261 Value ($000) $33,501,447 Avg Close $107.82 Range $100.02 - $114.80
Q4 2014
Shares 267,080 Value ($000) $30,666,126 Avg Close $105.28 Range $94.62 - $111.69
Q3 2014
Shares 250,087 Value ($000) $26,269 Avg Close $99.45 Range $95.62 - $102.90
Q2 2014
Shares 232,789 Value ($000) $24,583 Avg Close $96.89 Range $91.80 - $101.18
Q1 2014
Shares 224,176 Value ($000) $24,040,634 Avg Close $90.61 Range $82.85 - $99.06
Q4 2013
Shares 206,386 Value ($000) $19,371,390 Avg Close $84.10 Range $74.68 - $91.10
Q3 2013
Shares 208,656 Value ($000) $17,168,216 Avg Close $71.81 Range $68.15 - $75.73
Q2 2013
Shares 174,546 Value ($000) $13,525,570 Avg Close $72.98 Range $67.31 - $79.40