Ticker: TFX CUSIP: 879369106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 486,913 | $159,941 | $330.52 | $280.85 - $373.49 |
| Q3 2021 | 599,526 | $225,752 | $377.84 | $349.05 - $415.47 |
| Q2 2021 | 599,526 | $240,884 | $397.29 | $371.36 - $435.48 |
| Q1 2021 | 581,608 | $241,635 | $387.77 | $359.01 - $421.52 |
| Q4 2020 | 549,746 | $226,259 | $357.06 | $302.13 - $399.87 |
| Q3 2020 | 542,192 | $184,573 | $358.12 | $309.87 - $395.90 |
| Q2 2020 | 543,299 | $197,750 | $333.76 | $262.60 - $370.03 |
| Q1 2020 | 468,897 | $137,321 | $336.62 | $213.63 - $384.50 |
| Q4 2019 | 515,323 | $193,988 | $331.87 | $300.28 - $363.18 |
| Q3 2019 | 486,333 | $165,232 | $335.71 | $313.81 - $360.27 |
| Q2 2019 | 472,255 | $156,387 | $290.43 | $261.12 - $325.34 |
| Q1 2019 | 504,567 | $152,460 | $267.85 | $235.08 - $294.16 |
| Q4 2018 | 493,534 | $127,569 | $242.87 | $217.07 - $268.24 |
| Q3 2018 | 453,609 | $120,701 | $248.53 | $217.91 - $268.75 |
| Q2 2018 | 346,473 | $92,928 | $256.54 | $232.23 - $275.44 |
| Q1 2018 | 346,473 | $88,344 | $251.09 | $230.41 - $275.85 |
| Q4 2017 | 346,473 | $86,209 | $239.92 | $224.46 - $259.08 |
| Q3 2017 | 380,000 | $91,949 | $207.38 | $188.30 - $232.62 |
| Q2 2017 | 380,000 | $78,949 | $190.76 | $181.62 - $200.81 |
| Q1 2017 | 380,000 | $73,617 | $171.02 | $149.75 - $189.09 |
| Q4 2016 | 360,000 | $58,014 | $147.65 | $129.27 - $161.83 |
| Q3 2016 | 150,000 | $25,208 | $169.51 | $154.16 - $178.75 |
| Q2 2016 | 62,500 | $11,082 | $153.90 | $145.43 - $167.61 |
| Q1 2016 | 57,500 | $9,028 | $131.38 | $117.86 - $150.75 |
| Q4 2015 | 57,500 | $7,558 | $122.15 | $114.62 - $127.01 |
| Q3 2015 | 57,500 | $7,142 | $125.31 | $114.61 - $131.51 |
| Q2 2015 | 57,500 | $7,788 | $118.76 | $110.92 - $128.50 |
| Q1 2015 | 337,990 | $40,839 | $107.82 | $100.02 - $114.80 |
| Q4 2014 | 908,620 | $104,328 | $105.28 | $94.62 - $111.69 |
| Q3 2014 | 1,663,761 | $174,761 | $99.45 | $95.62 - $102.90 |
| Q2 2014 | 1,664,161 | $175,735 | $96.89 | $91.80 - $101.18 |
| Q1 2014 | 1,664,561 | $178,507 | $90.61 | $82.85 - $99.06 |
| Q4 2013 | 1,665,095 | $156,286 | $84.10 | $74.68 - $91.10 |
| Q3 2013 | 1,659,400 | $136,535 | $71.81 | $68.15 - $75.73 |
| Q2 2013 | 1,657,500 | $128,440 | $72.98 | $67.31 - $79.40 |