TELEFLEX INC

Ticker: TFX CUSIP: 879369106 Class: EQTY

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2024

Shares 7,340 Value ($000) $1,306 Avg Close $202.86 Range $169.80 - $244.29

Q3 2024

Shares 6,415 Value ($000) $1,587 Avg Close $230.30 Range $206.96 - $246.72

Q2 2024

Shares 6,074 Value ($000) $1,278 Avg Close $206.41 Range $193.70 - $223.47

Q1 2024

Shares 4,709 Value ($000) $1,065 Avg Close $233.54 Range $210.10 - $252.40

Q4 2023

Shares 6,050 Value ($000) $1,509 Avg Close $209.88 Range $174.26 - $253.38

Q3 2023

Shares 2,594 Value ($000) $509 Avg Close $222.37 Range $190.45 - $257.60

Q2 2023

Shares 5,504 Value ($000) $1,332 Avg Close $245.17 Range $223.28 - $270.42

Q1 2023

Shares 2,372 Value ($000) $601 Avg Close $236.90 Range $216.28 - $259.09

Q4 2022

Shares 5,515 Value ($000) $1,377 Avg Close $215.37 Range $178.14 - $253.37

Q2 2022

Shares 3,274 Value ($000) $805 Avg Close $283.70 Range $238.44 - $347.01

Q1 2022

Shares 9,642 Value ($000) $3,421 Avg Close $320.08 Range $282.83 - $346.97

Q4 2021

Shares 8,834 Value ($000) $2,902 Avg Close $330.52 Range $280.85 - $373.49

Q3 2021

Shares 10,560 Value ($000) $3,976 Avg Close $377.84 Range $349.05 - $415.47

Q2 2021

Shares 3,245 Value ($000) $1,304 Avg Close $397.29 Range $371.36 - $435.48

Q1 2021

Shares 4,446 Value ($000) $1,847 Avg Close $387.77 Range $359.01 - $421.52

Q4 2020

Shares 8,580 Value ($000) $3,531 Avg Close $357.06 Range $302.13 - $399.87

Q3 2020

Shares 5,602 Value ($000) $1,907 Avg Close $358.12 Range $309.87 - $395.90

Q2 2020

Shares 4,559 Value ($000) $1,659 Avg Close $333.76 Range $262.60 - $370.03

Q1 2020

Shares 3,388 Value ($000) $992 Avg Close $336.62 Range $213.63 - $384.50

Q4 2019

Shares 5,476 Value ($000) $2,061 Avg Close $331.87 Range $300.28 - $363.18

Q3 2019

Shares 17,070 Value ($000) $5,800 Avg Close $335.71 Range $313.81 - $360.27

Q2 2019

Shares 11,930 Value ($000) $3,951 Avg Close $290.43 Range $261.12 - $325.34

Q1 2019

Shares 11,300 Value ($000) $3,414 Avg Close $267.85 Range $235.08 - $294.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	7,340	$1,306	$202.86	$169.80 - $244.29
Q3 2024	6,415	$1,587	$230.30	$206.96 - $246.72
Q2 2024	6,074	$1,278	$206.41	$193.70 - $223.47
Q1 2024	4,709	$1,065	$233.54	$210.10 - $252.40
Q4 2023	6,050	$1,509	$209.88	$174.26 - $253.38
Q3 2023	2,594	$509	$222.37	$190.45 - $257.60
Q2 2023	5,504	$1,332	$245.17	$223.28 - $270.42
Q1 2023	2,372	$601	$236.90	$216.28 - $259.09
Q4 2022	5,515	$1,377	$215.37	$178.14 - $253.37
Q2 2022	3,274	$805	$283.70	$238.44 - $347.01
Q1 2022	9,642	$3,421	$320.08	$282.83 - $346.97
Q4 2021	8,834	$2,902	$330.52	$280.85 - $373.49
Q3 2021	10,560	$3,976	$377.84	$349.05 - $415.47
Q2 2021	3,245	$1,304	$397.29	$371.36 - $435.48
Q1 2021	4,446	$1,847	$387.77	$359.01 - $421.52
Q4 2020	8,580	$3,531	$357.06	$302.13 - $399.87
Q3 2020	5,602	$1,907	$358.12	$309.87 - $395.90
Q2 2020	4,559	$1,659	$333.76	$262.60 - $370.03
Q1 2020	3,388	$992	$336.62	$213.63 - $384.50
Q4 2019	5,476	$2,061	$331.87	$300.28 - $363.18
Q3 2019	17,070	$5,800	$335.71	$313.81 - $360.27
Q2 2019	11,930	$3,951	$290.43	$261.12 - $325.34
Q1 2019	11,300	$3,414	$267.85	$235.08 - $294.16