TELEFLEX INC

Ticker: TFX CUSIP: 879369106 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 162,882 Value ($000) $19,878 Avg Close $121.00 Range $102.26 - $136.95
Q3 2025
Shares 158,075 Value ($000) $19,342 Avg Close $120.66 Range $108.26 - $132.77
Q2 2025
Shares 135,516 Value ($000) $16,040 Avg Close $125.23 Range $115.26 - $140.70
Q1 2025
Shares 133,857 Value ($000) $18,498 Avg Close $160.31 Range $127.13 - $183.89
Q4 2024
Shares 1,068,593 Value ($000) $190,188 Avg Close $202.86 Range $169.80 - $244.29
Q3 2024
Shares 721,590 Value ($000) $178,464 Avg Close $230.30 Range $206.96 - $246.72
Q2 2024
Shares 732,833 Value ($000) $154,137 Avg Close $206.41 Range $193.70 - $223.47
Q1 2024
Shares 682,473 Value ($000) $154,355 Avg Close $233.54 Range $210.10 - $252.40
Q4 2023
Shares 599,370 Value ($000) $149,447 Avg Close $209.88 Range $174.26 - $253.38
Q3 2023
Shares 621,445 Value ($000) $122,058 Avg Close $222.37 Range $190.45 - $257.60
Q2 2023
Shares 504,044 Value ($000) $121,994 Avg Close $245.17 Range $223.28 - $270.42
Q1 2023
Shares 505,406 Value ($000) $128,024 Avg Close $236.90 Range $216.28 - $259.09
Q4 2022
Shares 462,354 Value ($000) $115,417 Avg Close $215.37 Range $178.14 - $253.37
Q3 2022
Shares 461,653 Value ($000) $93,005 Avg Close $233.08 Range $194.98 - $262.76
Q2 2022
Shares 413,009 Value ($000) $101,538 Avg Close $283.70 Range $238.44 - $347.01
Q1 2022
Shares 331,030 Value ($000) $117,459 Avg Close $320.08 Range $282.83 - $346.97
Q4 2021
Shares 352,777 Value ($000) $115,880 Avg Close $330.52 Range $280.85 - $373.49
Q3 2021
Shares 686,869 Value ($000) $258,641 Avg Close $377.84 Range $349.05 - $415.47
Q2 2021
Shares 807,538 Value ($000) $324,460 Avg Close $397.29 Range $371.36 - $435.48
Q1 2021
Shares 856,567 Value ($000) $355,870 Avg Close $387.77 Range $359.01 - $421.52
Q4 2020
Shares 932,909 Value ($000) $383,956 Avg Close $357.06 Range $302.13 - $399.87
Q3 2020
Shares 1,267,362 Value ($000) $431,435 Avg Close $358.12 Range $309.87 - $395.90
Q2 2020
Shares 1,279,903 Value ($000) $465,858 Avg Close $333.76 Range $262.60 - $370.03
Q1 2020
Shares 1,053,535 Value ($000) $308,538 Avg Close $336.62 Range $213.63 - $384.50
Q4 2019
Shares 1,155,091 Value ($000) $434,823 Avg Close $331.87 Range $300.28 - $363.18
Q3 2019
Shares 940,917 Value ($000) $319,677 Avg Close $335.71 Range $313.81 - $360.27
Q2 2019
Shares 870,117 Value ($000) $288,139 Avg Close $290.43 Range $261.12 - $325.34
Q1 2019
Shares 672,691 Value ($000) $203,261 Avg Close $267.85 Range $235.08 - $294.16
Q4 2018
Shares 267,547 Value ($000) $69,156 Avg Close $242.87 Range $217.07 - $268.24
Q3 2018
Shares 37,427 Value ($000) $9,959 Avg Close $248.53 Range $217.91 - $268.75
Q2 2018
Shares 37,555 Value ($000) $10,072 Avg Close $256.54 Range $232.23 - $275.44
Q1 2018
Shares 11,863 Value ($000) $3,024 Avg Close $251.09 Range $230.41 - $275.85
Q4 2017
Shares 26,948 Value ($000) $6,706 Avg Close $239.92 Range $224.46 - $259.08
Q3 2017
Shares 13,104 Value ($000) $3,171 Avg Close $207.38 Range $188.30 - $232.62
Q2 2017
Shares 11,766 Value ($000) $2,444 Avg Close $190.76 Range $181.62 - $200.81
Q1 2017
Shares 12,686 Value ($000) $2,458 Avg Close $171.02 Range $149.75 - $189.09
Q4 2016
Shares 14,399 Value ($000) $2,320 Avg Close $147.65 Range $129.27 - $161.83
Q3 2016
Shares 67,339 Value ($000) $11,316 Avg Close $169.51 Range $154.16 - $178.75
Q2 2016
Shares 54,742 Value ($000) $9,706 Avg Close $153.90 Range $145.43 - $167.61
Q1 2016
Shares 47,795 Value ($000) $7,504 Avg Close $131.38 Range $117.86 - $150.75
Q4 2015
Shares 34,474 Value ($000) $4,532 Avg Close $122.15 Range $114.62 - $127.01
Q3 2015
Shares 29,211 Value ($000) $3,628 Avg Close $125.31 Range $114.61 - $131.51
Q2 2015
Shares 27,494 Value ($000) $3,725 Avg Close $118.76 Range $110.92 - $128.50
Q1 2015
Shares 26,141 Value ($000) $3,158 Avg Close $107.82 Range $100.02 - $114.80
Q4 2014
Shares 17,346 Value ($000) $1,991 Avg Close $105.28 Range $94.62 - $111.69
Q3 2014
Shares 23,198 Value ($000) $2,437 Avg Close $99.45 Range $95.62 - $102.90
Q2 2014
Shares 12,083 Value ($000) $1,276 Avg Close $96.89 Range $91.80 - $101.18
Q1 2014
Shares 10,473 Value ($000) $1,123 Avg Close $90.61 Range $82.85 - $99.06
Q4 2013
Shares 292,981 Value ($000) $27,500 Avg Close $84.10 Range $74.68 - $91.10
Q3 2013
Shares 285,214 Value ($000) $23,468 Avg Close $71.81 Range $68.15 - $75.73
Q2 2013
Shares 290,943 Value ($000) $22,546 Avg Close $72.98 Range $67.31 - $79.40