TELEFLEX INC

Ticker: TFX CUSIP: 879369106 Class: EQTY

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q1 2023

Shares 5,896 Value ($000) $1,494 Avg Close $236.90 Range $216.28 - $259.09

Q4 2022

Shares 127,792 Value ($000) $31,901 Avg Close $215.37 Range $178.14 - $253.37

Q3 2022

Shares 161,431 Value ($000) $32,522 Avg Close $233.08 Range $194.98 - $262.76

Q2 2022

Shares 246,028 Value ($000) $60,486 Avg Close $283.70 Range $238.44 - $347.01

Q1 2022

Shares 245,888 Value ($000) $87,248 Avg Close $320.08 Range $282.83 - $346.97

Q4 2021

Shares 186,657 Value ($000) $61,313 Avg Close $330.52 Range $280.85 - $373.49

Q3 2021

Shares 186,657 Value ($000) $70,286 Avg Close $377.84 Range $349.05 - $415.47

Q2 2021

Shares 221,017 Value ($000) $88,802 Avg Close $397.29 Range $371.36 - $435.48

Q1 2021

Shares 220,791 Value ($000) $91,730 Avg Close $387.77 Range $359.01 - $421.52

Q4 2020

Shares 218,135 Value ($000) $89,778 Avg Close $357.06 Range $302.13 - $399.87

Q3 2020

Shares 217,149 Value ($000) $73,922 Avg Close $358.12 Range $309.87 - $395.90

Q2 2020

Shares 222,236 Value ($000) $80,889 Avg Close $333.76 Range $262.60 - $370.03

Q1 2020

Shares 226,118 Value ($000) $66,221 Avg Close $336.62 Range $213.63 - $384.50

Q4 2019

Shares 223,539 Value ($000) $84,149 Avg Close $331.87 Range $300.28 - $363.18

Q3 2019

Shares 222,764 Value ($000) $75,684 Avg Close $335.71 Range $313.81 - $360.27

Q2 2019

Shares 223,297 Value ($000) $73,945 Avg Close $290.43 Range $261.12 - $325.34

Q1 2019

Shares 223,310 Value ($000) $67,475 Avg Close $267.85 Range $235.08 - $294.16

Q4 2018

Shares 232,984 Value ($000) $60,222 Avg Close $242.87 Range $217.07 - $268.24

Q3 2018

Shares 220,254 Value ($000) $58,607 Avg Close $248.53 Range $217.91 - $268.75

Q2 2018

Shares 195,733 Value ($000) $52,498 Avg Close $256.54 Range $232.23 - $275.44

Q1 2018

Shares 190,065 Value ($000) $48,463 Avg Close $251.09 Range $230.41 - $275.85

Q4 2017

Shares 189,785 Value ($000) $47,222 Avg Close $239.92 Range $224.46 - $259.08

Q3 2017

Shares 137,140 Value ($000) $33,184 Avg Close $207.38 Range $188.30 - $232.62

Q2 2017

Shares 117,002 Value ($000) $24,308 Avg Close $190.76 Range $181.62 - $200.81

Q1 2017

Shares 116,762 Value ($000) $22,620 Avg Close $171.02 Range $149.75 - $189.09

Q4 2016

Shares 111,702 Value ($000) $18,001 Avg Close $147.65 Range $129.27 - $161.83

Q3 2016

Shares 104,581 Value ($000) $17,575 Avg Close $169.51 Range $154.16 - $178.75

Q2 2016

Shares 104,581 Value ($000) $18,543 Avg Close $153.90 Range $145.43 - $167.61

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	5,896	$1,494	$236.90	$216.28 - $259.09
Q4 2022	127,792	$31,901	$215.37	$178.14 - $253.37
Q3 2022	161,431	$32,522	$233.08	$194.98 - $262.76
Q2 2022	246,028	$60,486	$283.70	$238.44 - $347.01
Q1 2022	245,888	$87,248	$320.08	$282.83 - $346.97
Q4 2021	186,657	$61,313	$330.52	$280.85 - $373.49
Q3 2021	186,657	$70,286	$377.84	$349.05 - $415.47
Q2 2021	221,017	$88,802	$397.29	$371.36 - $435.48
Q1 2021	220,791	$91,730	$387.77	$359.01 - $421.52
Q4 2020	218,135	$89,778	$357.06	$302.13 - $399.87
Q3 2020	217,149	$73,922	$358.12	$309.87 - $395.90
Q2 2020	222,236	$80,889	$333.76	$262.60 - $370.03
Q1 2020	226,118	$66,221	$336.62	$213.63 - $384.50
Q4 2019	223,539	$84,149	$331.87	$300.28 - $363.18
Q3 2019	222,764	$75,684	$335.71	$313.81 - $360.27
Q2 2019	223,297	$73,945	$290.43	$261.12 - $325.34
Q1 2019	223,310	$67,475	$267.85	$235.08 - $294.16
Q4 2018	232,984	$60,222	$242.87	$217.07 - $268.24
Q3 2018	220,254	$58,607	$248.53	$217.91 - $268.75
Q2 2018	195,733	$52,498	$256.54	$232.23 - $275.44
Q1 2018	190,065	$48,463	$251.09	$230.41 - $275.85
Q4 2017	189,785	$47,222	$239.92	$224.46 - $259.08
Q3 2017	137,140	$33,184	$207.38	$188.30 - $232.62
Q2 2017	117,002	$24,308	$190.76	$181.62 - $200.81
Q1 2017	116,762	$22,620	$171.02	$149.75 - $189.09
Q4 2016	111,702	$18,001	$147.65	$129.27 - $161.83
Q3 2016	104,581	$17,575	$169.51	$154.16 - $178.75
Q2 2016	104,581	$18,543	$153.90	$145.43 - $167.61