TELEFLEX INC

Ticker: TFX CUSIP: 879369106 Class: EQTY

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q1 2022
Shares 400 Value ($000) $142 Avg Close $320.08 Range $282.83 - $346.97
Q4 2021
Shares 400 Value ($000) $131 Avg Close $330.52 Range $280.85 - $373.49
Q3 2021
Shares 400 Value ($000) $151 Avg Close $377.84 Range $349.05 - $415.47
Q2 2021
Shares 400 Value ($000) $161 Avg Close $397.29 Range $371.36 - $435.48
Q1 2021
Shares 400 Value ($000) $166 Avg Close $387.77 Range $359.01 - $421.52
Q4 2020
Shares 400 Value ($000) $165 Avg Close $357.06 Range $302.13 - $399.87
Q3 2020
Shares 425 Value ($000) $145 Avg Close $358.12 Range $309.87 - $395.90
Q2 2020
Shares 425 Value ($000) $155 Avg Close $333.76 Range $262.60 - $370.03
Q1 2020
Shares 425 Value ($000) $124 Avg Close $336.62 Range $213.63 - $384.50
Q4 2019
Shares 425 Value ($000) $160 Avg Close $331.87 Range $300.28 - $363.18
Q3 2019
Shares 425 Value ($000) $144 Avg Close $335.71 Range $313.81 - $360.27
Q2 2019
Shares 425 Value ($000) $141 Avg Close $290.43 Range $261.12 - $325.34
Q1 2019
Shares 425 Value ($000) $128 Avg Close $267.85 Range $235.08 - $294.16
Q4 2018
Shares 550 Value ($000) $142 Avg Close $242.87 Range $217.07 - $268.24
Q3 2018
Shares 650 Value ($000) $173 Avg Close $248.53 Range $217.91 - $268.75
Q2 2018
Shares 650 Value ($000) $174 Avg Close $256.54 Range $232.23 - $275.44
Q1 2018
Shares 650 Value ($000) $166 Avg Close $251.09 Range $230.41 - $275.85
Q4 2017
Shares 1,150 Value ($000) $286 Avg Close $239.92 Range $224.46 - $259.08
Q2 2016
Shares 17 Value ($000) $3 Avg Close $153.90 Range $145.43 - $167.61