TELEFLEX INC

Ticker: TFX CUSIP: 879369106 Class: EQTY

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025

Shares 216 Value ($000) $0 Avg Close $121.00 Range $102.26 - $136.95

Q3 2025

Shares 216 Value ($000) $0 Avg Close $120.66 Range $108.26 - $132.77

Q2 2025

Shares 216 Value ($000) $0 Avg Close $125.23 Range $115.26 - $140.70

Q1 2025

Shares 216 Value ($000) $0 Avg Close $160.31 Range $127.13 - $183.89

Q4 2024

Shares 5,399 Value ($000) $1 Avg Close $202.86 Range $169.80 - $244.29

Q3 2024

Shares 3,335 Value ($000) $1 Avg Close $230.30 Range $206.96 - $246.72

Q2 2024

Shares 399 Value ($000) $0 Avg Close $206.41 Range $193.70 - $223.47

Q1 2024

Shares 216 Value ($000) $0 Avg Close $233.54 Range $210.10 - $252.40

Q4 2023

Shares 216 Value ($000) $0 Avg Close $209.88 Range $174.26 - $253.38

Q3 2023

Shares 216 Value ($000) $0 Avg Close $222.37 Range $190.45 - $257.60

Q2 2023

Shares 216 Value ($000) $0 Avg Close $245.17 Range $223.28 - $270.42

Q1 2023

Shares 423 Value ($000) $0 Avg Close $236.90 Range $216.28 - $259.09

Q4 2022

Shares 216 Value ($000) $0 Avg Close $215.37 Range $178.14 - $253.37

Q3 2022

Shares 429 Value ($000) $85 Avg Close $233.08 Range $194.98 - $262.76

Q2 2022

Shares 937 Value ($000) $231 Avg Close $283.70 Range $238.44 - $347.01

Q1 2022

Shares 216 Value ($000) $76 Avg Close $320.08 Range $282.83 - $346.97

Q4 2021

Shares 216 Value ($000) $70 Avg Close $330.52 Range $280.85 - $373.49

Q3 2021

Shares 216 Value ($000) $81 Avg Close $377.84 Range $349.05 - $415.47

Q2 2021

Shares 392 Value ($000) $158 Avg Close $397.29 Range $371.36 - $435.48

Q1 2021

Shares 216 Value ($000) $90 Avg Close $387.77 Range $359.01 - $421.52

Q4 2020

Shares 216 Value ($000) $89 Avg Close $357.06 Range $302.13 - $399.87

Q3 2020

Shares 216 Value ($000) $74 Avg Close $358.12 Range $309.87 - $395.90

Q2 2020

Shares 216 Value ($000) $79 Avg Close $333.76 Range $262.60 - $370.03

Q1 2020

Shares 216 Value ($000) $63 Avg Close $336.62 Range $213.63 - $384.50

Q4 2019

Shares 216 Value ($000) $81 Avg Close $331.87 Range $300.28 - $363.18

Q3 2019

Shares 216 Value ($000) $73 Avg Close $335.71 Range $313.81 - $360.27

Q2 2019

Shares 216 Value ($000) $72 Avg Close $290.43 Range $261.12 - $325.34

Q1 2019

Shares 216 Value ($000) $65 Avg Close $267.85 Range $235.08 - $294.16

Q4 2018

Shares 216 Value ($000) $56 Avg Close $242.87 Range $217.07 - $268.24

Q3 2018

Shares 216 Value ($000) $57 Avg Close $248.53 Range $217.91 - $268.75

Q2 2018

Shares 216 Value ($000) $58 Avg Close $256.54 Range $232.23 - $275.44

Q1 2018

Shares 10,394 Value ($000) $2,650 Avg Close $251.09 Range $230.41 - $275.85

Q4 2017

Shares 184,967 Value ($000) $46,024 Avg Close $239.92 Range $224.46 - $259.08

Q3 2017

Shares 290,856 Value ($000) $70,377 Avg Close $207.38 Range $188.30 - $232.62

Q2 2017

Shares 391,308 Value ($000) $81,297 Avg Close $190.76 Range $181.62 - $200.81

Q1 2017

Shares 420,251 Value ($000) $81,417 Avg Close $171.02 Range $149.75 - $189.09

Q4 2016

Shares 498,073 Value ($000) $80,268 Avg Close $147.65 Range $129.27 - $161.83

Q3 2016

Shares 623,652 Value ($000) $104,805 Avg Close $169.51 Range $154.16 - $178.75

Q2 2016

Shares 593,042 Value ($000) $105,153 Avg Close $153.90 Range $145.43 - $167.61

Q1 2016

Shares 528,255 Value ($000) $82,942 Avg Close $131.38 Range $117.86 - $150.75

Q4 2015

Shares 355,011 Value ($000) $46,667 Avg Close $122.15 Range $114.62 - $127.01

Q3 2015

Shares 426,396 Value ($000) $52,962 Avg Close $125.31 Range $114.61 - $131.51

Q2 2015

Shares 306,013 Value ($000) $41,449 Avg Close $118.76 Range $110.92 - $128.50

Q1 2015

Shares 234,779 Value ($000) $28,369 Avg Close $107.82 Range $100.02 - $114.80

Q4 2014

Shares 112,403 Value ($000) $12,904 Avg Close $105.28 Range $94.62 - $111.69

Q3 2014

Shares 45,090 Value ($000) $4,736 Avg Close $99.45 Range $95.62 - $102.90

Q2 2014

Shares 3,301 Value ($000) $349 Avg Close $96.89 Range $91.80 - $101.18

Q1 2014

Shares 3,301 Value ($000) $354 Avg Close $90.61 Range $82.85 - $99.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	216	$0	$121.00	$102.26 - $136.95
Q3 2025	216	$0	$120.66	$108.26 - $132.77
Q2 2025	216	$0	$125.23	$115.26 - $140.70
Q1 2025	216	$0	$160.31	$127.13 - $183.89
Q4 2024	5,399	$1	$202.86	$169.80 - $244.29
Q3 2024	3,335	$1	$230.30	$206.96 - $246.72
Q2 2024	399	$0	$206.41	$193.70 - $223.47
Q1 2024	216	$0	$233.54	$210.10 - $252.40
Q4 2023	216	$0	$209.88	$174.26 - $253.38
Q3 2023	216	$0	$222.37	$190.45 - $257.60
Q2 2023	216	$0	$245.17	$223.28 - $270.42
Q1 2023	423	$0	$236.90	$216.28 - $259.09
Q4 2022	216	$0	$215.37	$178.14 - $253.37
Q3 2022	429	$85	$233.08	$194.98 - $262.76
Q2 2022	937	$231	$283.70	$238.44 - $347.01
Q1 2022	216	$76	$320.08	$282.83 - $346.97
Q4 2021	216	$70	$330.52	$280.85 - $373.49
Q3 2021	216	$81	$377.84	$349.05 - $415.47
Q2 2021	392	$158	$397.29	$371.36 - $435.48
Q1 2021	216	$90	$387.77	$359.01 - $421.52
Q4 2020	216	$89	$357.06	$302.13 - $399.87
Q3 2020	216	$74	$358.12	$309.87 - $395.90
Q2 2020	216	$79	$333.76	$262.60 - $370.03
Q1 2020	216	$63	$336.62	$213.63 - $384.50
Q4 2019	216	$81	$331.87	$300.28 - $363.18
Q3 2019	216	$73	$335.71	$313.81 - $360.27
Q2 2019	216	$72	$290.43	$261.12 - $325.34
Q1 2019	216	$65	$267.85	$235.08 - $294.16
Q4 2018	216	$56	$242.87	$217.07 - $268.24
Q3 2018	216	$57	$248.53	$217.91 - $268.75
Q2 2018	216	$58	$256.54	$232.23 - $275.44
Q1 2018	10,394	$2,650	$251.09	$230.41 - $275.85
Q4 2017	184,967	$46,024	$239.92	$224.46 - $259.08
Q3 2017	290,856	$70,377	$207.38	$188.30 - $232.62
Q2 2017	391,308	$81,297	$190.76	$181.62 - $200.81
Q1 2017	420,251	$81,417	$171.02	$149.75 - $189.09
Q4 2016	498,073	$80,268	$147.65	$129.27 - $161.83
Q3 2016	623,652	$104,805	$169.51	$154.16 - $178.75
Q2 2016	593,042	$105,153	$153.90	$145.43 - $167.61
Q1 2016	528,255	$82,942	$131.38	$117.86 - $150.75
Q4 2015	355,011	$46,667	$122.15	$114.62 - $127.01
Q3 2015	426,396	$52,962	$125.31	$114.61 - $131.51
Q2 2015	306,013	$41,449	$118.76	$110.92 - $128.50
Q1 2015	234,779	$28,369	$107.82	$100.02 - $114.80
Q4 2014	112,403	$12,904	$105.28	$94.62 - $111.69
Q3 2014	45,090	$4,736	$99.45	$95.62 - $102.90
Q2 2014	3,301	$349	$96.89	$91.80 - $101.18
Q1 2014	3,301	$354	$90.61	$82.85 - $99.06