Ticker: TFX CUSIP: 879369106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,332 | $1,291 | $222.37 | $190.45 - $257.60 |
| Q2 2023 | 5,332 | $1,291 | $245.17 | $223.28 - $270.42 |
| Q1 2023 | 6,785 | $1,719 | $236.90 | $216.28 - $259.09 |
| Q4 2022 | 5,634 | $1,406 | $215.37 | $178.14 - $253.37 |
| Q1 2022 | 3,016 | $1,070 | $320.08 | $282.83 - $346.97 |
| Q4 2021 | 4,808 | $1,579 | $330.52 | $280.85 - $373.49 |
| Q3 2021 | 4,522 | $1,703 | $377.84 | $349.05 - $415.47 |
| Q2 2021 | 4,532 | $1,821 | $397.29 | $371.36 - $435.48 |
| Q1 2021 | 4,522 | $1,879 | $387.77 | $359.01 - $421.52 |
| Q4 2020 | 4,522 | $1,861 | $357.06 | $302.13 - $399.87 |
| Q3 2020 | 4,522 | $1,539 | $358.12 | $309.87 - $395.90 |
| Q1 2020 | 5,095 | $1,492 | $336.62 | $213.63 - $384.50 |
| Q3 2016 | 2,115 | $355 | $169.51 | $154.16 - $178.75 |
| Q2 2016 | 5,230 | $927 | $153.90 | $145.43 - $167.61 |
| Q1 2016 | 6,160 | $967 | $131.38 | $117.86 - $150.75 |
| Q4 2015 | 6,160 | $810 | $122.15 | $114.62 - $127.01 |
| Q3 2015 | 6,160 | $765 | $125.31 | $114.61 - $131.51 |
| Q2 2015 | 6,160 | $834 | $118.76 | $110.92 - $128.50 |
| Q1 2015 | 6,160 | $744 | $107.82 | $100.02 - $114.80 |
| Q4 2014 | 6,160 | $707 | $105.28 | $94.62 - $111.69 |
| Q3 2014 | 6,160 | $647 | $99.45 | $95.62 - $102.90 |