TELEFLEX INC

Ticker: TFX CUSIP: 879369106 Class: EQTY

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 200 Value ($000) $40 Avg Close $233.08 Range $194.98 - $262.76
Q2 2022
Shares 200 Value ($000) $49 Avg Close $283.70 Range $238.44 - $347.01
Q1 2022
Shares 200 Value ($000) $71 Avg Close $320.08 Range $282.83 - $346.97
Q4 2021
Shares 200 Value ($000) $66 Avg Close $330.52 Range $280.85 - $373.49
Q3 2021
Shares 200 Value ($000) $75 Avg Close $377.84 Range $349.05 - $415.47
Q2 2021
Shares 252 Value ($000) $101 Avg Close $397.29 Range $371.36 - $435.48
Q1 2021
Shares 252 Value ($000) $105 Avg Close $387.77 Range $359.01 - $421.52
Q4 2020
Shares 256 Value ($000) $105 Avg Close $357.06 Range $302.13 - $399.87
Q3 2020
Shares 252 Value ($000) $86 Avg Close $358.12 Range $309.87 - $395.90
Q2 2020
Shares 252 Value ($000) $92 Avg Close $333.76 Range $262.60 - $370.03
Q1 2020
Shares 252 Value ($000) $74 Avg Close $336.62 Range $213.63 - $384.50
Q4 2019
Shares 252 Value ($000) $95 Avg Close $331.87 Range $300.28 - $363.18
Q3 2019
Shares 252 Value ($000) $86 Avg Close $335.71 Range $313.81 - $360.27
Q2 2019
Shares 252 Value ($000) $83 Avg Close $290.43 Range $261.12 - $325.34
Q1 2019
Shares 439 Value ($000) $133 Avg Close $267.85 Range $235.08 - $294.16
Q4 2018
Shares 439 Value ($000) $113 Avg Close $242.87 Range $217.07 - $268.24
Q3 2018
Shares 439 Value ($000) $117 Avg Close $248.53 Range $217.91 - $268.75
Q2 2018
Shares 439 Value ($000) $118 Avg Close $256.54 Range $232.23 - $275.44
Q1 2018
Shares 539 Value ($000) $137 Avg Close $251.09 Range $230.41 - $275.85
Q4 2017
Shares 539 Value ($000) $134 Avg Close $239.92 Range $224.46 - $259.08
Q3 2017
Shares 539 Value ($000) $130 Avg Close $207.38 Range $188.30 - $232.62
Q2 2017
Shares 775 Value ($000) $161 Avg Close $190.76 Range $181.62 - $200.81
Q1 2017
Shares 775 Value ($000) $150 Avg Close $171.02 Range $149.75 - $189.09
Q4 2016
Shares 4,300 Value ($000) $693 Avg Close $147.65 Range $129.27 - $161.83
Q3 2016
Shares 860 Value ($000) $145 Avg Close $169.51 Range $154.16 - $178.75
Q2 2016
Shares 860 Value ($000) $152 Avg Close $153.90 Range $145.43 - $167.61
Q1 2016
Shares 860 Value ($000) $135 Avg Close $131.38 Range $117.86 - $150.75
Q4 2015
Shares 1,110 Value ($000) $146 Avg Close $122.15 Range $114.62 - $127.01
Q3 2015
Shares 1,510 Value ($000) $188 Avg Close $125.31 Range $114.61 - $131.51
Q2 2015
Shares 1,510 Value ($000) $205 Avg Close $118.76 Range $110.92 - $128.50
Q1 2015
Shares 1,510 Value ($000) $182 Avg Close $107.82 Range $100.02 - $114.80
Q4 2014
Shares 1,510 Value ($000) $173 Avg Close $105.28 Range $94.62 - $111.69
Q3 2014
Shares 1,510 Value ($000) $159 Avg Close $99.45 Range $95.62 - $102.90
Q2 2014
Shares 1,510 Value ($000) $159 Avg Close $96.89 Range $91.80 - $101.18
Q1 2014
Shares 1,735 Value ($000) $186 Avg Close $90.61 Range $82.85 - $99.06
Q4 2013
Shares 1,735 Value ($000) $163 Avg Close $84.10 Range $74.68 - $91.10
Q3 2013
Shares 2,085 Value ($000) $172 Avg Close $71.81 Range $68.15 - $75.73
Q2 2013
Shares 2,975 Value ($000) $231 Avg Close $72.98 Range $67.31 - $79.40
Q1 2013
Shares 9,825 Value ($000) $735 Avg Close $70.23 Range $64.94 - $76.78
Q4 2012
Shares 9,975 Value ($000) $711 Avg Close — Range —
Q3 2012
Shares 2,775 Value ($000) $191 Avg Close — Range —
Q2 2012
Shares 2,775 Value ($000) $169 Avg Close — Range —
Q1 2012
Shares 2,775 Value ($000) $170 Avg Close — Range —
Q4 2011
Shares 4,075 Value ($000) $250 Avg Close — Range —
Q3 2011
Shares 2,775 Value ($000) $149 Avg Close — Range —
Q2 2011
Shares 2,775 Value ($000) $170 Avg Close — Range —
Q1 2011
Shares 2,775 Value ($000) $161 Avg Close — Range —
Q4 2010
Shares 2,775 Value ($000) $149 Avg Close — Range —