Ticker: TFX CUSIP: 879369106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,484 | $2,486 | $121.00 | $102.26 - $136.95 |
| Q3 2025 | 26,080 | $3,191 | $120.66 | $108.26 - $132.77 |
| Q2 2025 | 21,887 | $2,591 | $125.23 | $115.26 - $140.70 |
| Q1 2025 | 52,651 | $7,276 | $160.31 | $127.13 - $183.89 |
| Q4 2024 | 36,281 | $2,569 | $202.86 | $169.80 - $244.29 |
| Q3 2024 | 22,793 | $5,637 | $230.30 | $206.96 - $246.72 |
| Q2 2024 | 20,934 | $4,403 | $206.41 | $193.70 - $223.47 |
| Q1 2024 | 12,987 | $2,937 | $233.54 | $210.10 - $252.40 |
| Q4 2023 | 12,689 | $3,164 | $209.88 | $174.26 - $253.38 |
| Q3 2023 | 16,692 | $3,231 | $222.37 | $190.45 - $257.60 |
| Q2 2023 | 5,100 | $1,218 | $245.17 | $223.28 - $270.42 |
| Q1 2023 | 2,603 | $659 | $236.90 | $216.28 - $259.09 |
| Q4 2022 | 2,413 | $602 | $215.37 | $178.14 - $253.37 |
| Q3 2022 | 4,593 | $925 | $233.08 | $194.98 - $262.76 |
| Q2 2022 | 5,525 | $1,358 | $283.70 | $238.44 - $347.01 |
| Q1 2022 | 3,635 | $1,290 | $320.08 | $282.83 - $346.97 |
| Q4 2021 | 3,769 | $1,238 | $330.52 | $280.85 - $373.49 |
| Q3 2021 | 3,135 | $1,180 | $377.84 | $349.05 - $415.47 |
| Q2 2021 | 1,999 | $803 | $397.29 | $371.36 - $435.48 |
| Q1 2021 | 5,386 | $2,238 | $387.77 | $359.01 - $421.52 |
| Q4 2020 | 1,122 | $462 | $357.06 | $302.13 - $399.87 |
| Q3 2020 | 1,053 | $358 | $358.12 | $309.87 - $395.90 |
| Q2 2020 | 1,039 | $378 | $333.76 | $262.60 - $370.03 |
| Q1 2020 | 3,720 | $1,089 | $336.62 | $213.63 - $384.50 |
| Q4 2019 | 887 | $334 | $331.87 | $300.28 - $363.18 |