TELEFLEX INC

Ticker: TFX CUSIP: 879369106 Class: EQTY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 8,278 Value ($000) $1,010 Avg Close $121.00 Range $102.26 - $136.95

Q3 2025

Shares 9,114 Value ($000) $1,115 Avg Close $120.66 Range $108.26 - $132.77

Q2 2025

Shares 13,665 Value ($000) $1,617 Avg Close $125.23 Range $115.26 - $140.70

Q1 2025

Shares 12,099 Value ($000) $1,672 Avg Close $160.31 Range $127.13 - $183.89

Q4 2024

Shares 48,619 Value ($000) $8,653 Avg Close $202.86 Range $169.80 - $244.29

Q3 2024

Shares 51,696 Value ($000) $12,760 Avg Close $230.30 Range $206.96 - $246.72

Q2 2024

Shares 56,128 Value ($000) $11,853 Avg Close $206.41 Range $193.70 - $223.47

Q1 2024

Shares 54,448 Value ($000) $12,345 Avg Close $233.54 Range $210.10 - $252.40

Q4 2023

Shares 60,427 Value ($000) $22,751 Avg Close $209.88 Range $174.26 - $253.38

Q3 2023

Shares 51,925 Value ($000) $11,145 Avg Close $222.37 Range $190.45 - $257.60

Q2 2023

Shares 48,816 Value ($000) $12,333 Avg Close $245.17 Range $223.28 - $270.42

Q1 2023

Shares 46,817 Value ($000) $11,870 Avg Close $236.90 Range $216.28 - $259.09

Q4 2022

Shares 52,200 Value ($000) $13,140 Avg Close $215.37 Range $178.14 - $253.37

Q3 2022

Shares 56,708 Value ($000) $11,875 Avg Close $233.08 Range $194.98 - $262.76

Q2 2022

Shares 46,693 Value ($000) $12,113 Avg Close $283.70 Range $238.44 - $347.01

Q1 2022

Shares 48,695 Value ($000) $16,995 Avg Close $320.08 Range $282.83 - $346.97

Q4 2021

Shares 54,148 Value ($000) $18,113 Avg Close $330.52 Range $280.85 - $373.49

Q3 2021

Shares 83,540 Value ($000) $32,382 Avg Close $377.84 Range $349.05 - $415.47

Q2 2021

Shares 74,228 Value ($000) $30,516 Avg Close $397.29 Range $371.36 - $435.48

Q1 2021

Shares 55,663 Value ($000) $23,387 Avg Close $387.77 Range $359.01 - $421.52

Q4 2020

Shares 67,519 Value ($000) $27,268 Avg Close $357.06 Range $302.13 - $399.87

Q3 2020

Shares 37,176 Value ($000) $12,505 Avg Close $358.12 Range $309.87 - $395.90

Q2 2020

Shares 38,802 Value ($000) $13,852 Avg Close $333.76 Range $262.60 - $370.03

Q1 2020

Shares 72,796 Value ($000) $21,497 Avg Close $336.62 Range $213.63 - $384.50

Q4 2019

Shares 42,446 Value ($000) $15,977 Avg Close $331.87 Range $300.28 - $363.18

Q3 2019

Shares 36,824 Value ($000) $12,512 Avg Close $335.71 Range $313.81 - $360.27

Q2 2019

Shares 33,845 Value ($000) $11,208 Avg Close $290.43 Range $261.12 - $325.34

Q1 2019

Shares 32,955 Value ($000) $9,957 Avg Close $267.85 Range $235.08 - $294.16

Q4 2018

Shares 25,038 Value ($000) $6,471 Avg Close $242.87 Range $217.07 - $268.24

Q3 2018

Shares 43,079 Value ($000) $11,463 Avg Close $248.53 Range $217.91 - $268.75

Q2 2018

Shares 73,014 Value ($000) $19,583 Avg Close $256.54 Range $232.23 - $275.44

Q1 2018

Shares 21,537 Value ($000) $5,491 Avg Close $251.09 Range $230.41 - $275.85

Q4 2017

Shares 26,784 Value ($000) $6,665 Avg Close $239.92 Range $224.46 - $259.08

Q3 2017

Shares 23,251 Value ($000) $5,626 Avg Close $207.38 Range $188.30 - $232.62

Q2 2017

Shares 5,288 Value ($000) $1,098 Avg Close $190.76 Range $181.62 - $200.81

Q1 2017

Shares 5,322 Value ($000) $1,031 Avg Close $171.02 Range $149.75 - $189.09

Q4 2016

Shares 15,721 Value ($000) $2,326 Avg Close $147.65 Range $129.27 - $161.83

Q3 2016

Shares 5,523 Value ($000) $927 Avg Close $169.51 Range $154.16 - $178.75

Q2 2016

Shares 15,657 Value ($000) $2,776 Avg Close $153.90 Range $145.43 - $167.61

Q1 2016

Shares 5,666 Value ($000) $890 Avg Close $131.38 Range $117.86 - $150.75

Q4 2015

Shares 4,831 Value ($000) $635 Avg Close $122.15 Range $114.62 - $127.01

Q3 2015

Shares 571 Value ($000) $71 Avg Close $125.31 Range $114.61 - $131.51

Q2 2015

Shares 2,085 Value ($000) $282 Avg Close $118.76 Range $110.92 - $128.50

Q1 2015

Shares 1,800 Value ($000) $218 Avg Close $107.82 Range $100.02 - $114.80

Q4 2014

Shares 1,800 Value ($000) $207 Avg Close $105.28 Range $94.62 - $111.69

Q3 2014

Shares 1,786 Value ($000) $187 Avg Close $99.45 Range $95.62 - $102.90

Q2 2014

Shares 1,070 Value ($000) $113 Avg Close $96.89 Range $91.80 - $101.18

Q1 2014

Shares 1,092 Value ($000) $117 Avg Close $90.61 Range $82.85 - $99.06

Q4 2013

Shares 1,080 Value ($000) $101 Avg Close $84.10 Range $74.68 - $91.10

Q3 2013

Shares 1,080 Value ($000) $89 Avg Close $71.81 Range $68.15 - $75.73

Q2 2013

Shares 1,080 Value ($000) $83 Avg Close $72.98 Range $67.31 - $79.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,278	$1,010	$121.00	$102.26 - $136.95
Q3 2025	9,114	$1,115	$120.66	$108.26 - $132.77
Q2 2025	13,665	$1,617	$125.23	$115.26 - $140.70
Q1 2025	12,099	$1,672	$160.31	$127.13 - $183.89
Q4 2024	48,619	$8,653	$202.86	$169.80 - $244.29
Q3 2024	51,696	$12,760	$230.30	$206.96 - $246.72
Q2 2024	56,128	$11,853	$206.41	$193.70 - $223.47
Q1 2024	54,448	$12,345	$233.54	$210.10 - $252.40
Q4 2023	60,427	$22,751	$209.88	$174.26 - $253.38
Q3 2023	51,925	$11,145	$222.37	$190.45 - $257.60
Q2 2023	48,816	$12,333	$245.17	$223.28 - $270.42
Q1 2023	46,817	$11,870	$236.90	$216.28 - $259.09
Q4 2022	52,200	$13,140	$215.37	$178.14 - $253.37
Q3 2022	56,708	$11,875	$233.08	$194.98 - $262.76
Q2 2022	46,693	$12,113	$283.70	$238.44 - $347.01
Q1 2022	48,695	$16,995	$320.08	$282.83 - $346.97
Q4 2021	54,148	$18,113	$330.52	$280.85 - $373.49
Q3 2021	83,540	$32,382	$377.84	$349.05 - $415.47
Q2 2021	74,228	$30,516	$397.29	$371.36 - $435.48
Q1 2021	55,663	$23,387	$387.77	$359.01 - $421.52
Q4 2020	67,519	$27,268	$357.06	$302.13 - $399.87
Q3 2020	37,176	$12,505	$358.12	$309.87 - $395.90
Q2 2020	38,802	$13,852	$333.76	$262.60 - $370.03
Q1 2020	72,796	$21,497	$336.62	$213.63 - $384.50
Q4 2019	42,446	$15,977	$331.87	$300.28 - $363.18
Q3 2019	36,824	$12,512	$335.71	$313.81 - $360.27
Q2 2019	33,845	$11,208	$290.43	$261.12 - $325.34
Q1 2019	32,955	$9,957	$267.85	$235.08 - $294.16
Q4 2018	25,038	$6,471	$242.87	$217.07 - $268.24
Q3 2018	43,079	$11,463	$248.53	$217.91 - $268.75
Q2 2018	73,014	$19,583	$256.54	$232.23 - $275.44
Q1 2018	21,537	$5,491	$251.09	$230.41 - $275.85
Q4 2017	26,784	$6,665	$239.92	$224.46 - $259.08
Q3 2017	23,251	$5,626	$207.38	$188.30 - $232.62
Q2 2017	5,288	$1,098	$190.76	$181.62 - $200.81
Q1 2017	5,322	$1,031	$171.02	$149.75 - $189.09
Q4 2016	15,721	$2,326	$147.65	$129.27 - $161.83
Q3 2016	5,523	$927	$169.51	$154.16 - $178.75
Q2 2016	15,657	$2,776	$153.90	$145.43 - $167.61
Q1 2016	5,666	$890	$131.38	$117.86 - $150.75
Q4 2015	4,831	$635	$122.15	$114.62 - $127.01
Q3 2015	571	$71	$125.31	$114.61 - $131.51
Q2 2015	2,085	$282	$118.76	$110.92 - $128.50
Q1 2015	1,800	$218	$107.82	$100.02 - $114.80
Q4 2014	1,800	$207	$105.28	$94.62 - $111.69
Q3 2014	1,786	$187	$99.45	$95.62 - $102.90
Q2 2014	1,070	$113	$96.89	$91.80 - $101.18
Q1 2014	1,092	$117	$90.61	$82.85 - $99.06
Q4 2013	1,080	$101	$84.10	$74.68 - $91.10
Q3 2013	1,080	$89	$71.81	$68.15 - $75.73
Q2 2013	1,080	$83	$72.98	$67.31 - $79.40