TELEFLEX INC

Ticker: TFX CUSIP: 879369106 Class: EQTY

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q4 2025

Shares 5,442 Value ($000) $664 Avg Close $121.00 Range $102.26 - $136.95

Q3 2025

Shares 11,128 Value ($000) $1,362 Avg Close $120.66 Range $108.26 - $132.77

Q2 2025

Shares 12,995 Value ($000) $1,538 Avg Close $125.23 Range $115.26 - $140.70

Q1 2025

Shares 29,261 Value ($000) $4,044 Avg Close $160.31 Range $127.13 - $183.89

Q4 2024

Shares 41,701 Value ($000) $7,422 Avg Close $202.86 Range $169.80 - $244.29

Q3 2024

Shares 46,801 Value ($000) $11,575 Avg Close $230.30 Range $206.96 - $246.72

Q2 2024

Shares 48,460 Value ($000) $10,193 Avg Close $206.41 Range $193.70 - $223.47

Q1 2024

Shares 74,396 Value ($000) $16,826 Avg Close $233.54 Range $210.10 - $252.40

Q4 2023

Shares 76,881 Value ($000) $19,170 Avg Close $209.88 Range $174.26 - $253.38

Q3 2023

Shares 78,106 Value ($000) $15,341 Avg Close $222.37 Range $190.45 - $257.60

Q2 2023

Shares 79,924 Value ($000) $19,344 Avg Close $245.17 Range $223.28 - $270.42

Q1 2023

Shares 83,316 Value ($000) $21,105 Avg Close $236.90 Range $216.28 - $259.09

Q4 2022

Shares 91,612 Value ($000) $22,869 Avg Close $215.37 Range $178.14 - $253.37

Q3 2022

Shares 95,247 Value ($000) $19,188 Avg Close $233.08 Range $194.98 - $262.76

Q2 2022

Shares 96,881 Value ($000) $23,818 Avg Close $283.70 Range $238.44 - $347.01

Q1 2022

Shares 107,480 Value ($000) $38,137 Avg Close $320.08 Range $282.83 - $346.97

Q4 2021

Shares 112,284 Value ($000) $36,883 Avg Close $330.52 Range $280.85 - $373.49

Q3 2021

Shares 114,249 Value ($000) $43,020 Avg Close $377.84 Range $349.05 - $415.47

Q2 2021

Shares 117,666 Value ($000) $47,277 Avg Close $397.29 Range $371.36 - $435.48

Q1 2021

Shares 119,407 Value ($000) $49,608 Avg Close $387.77 Range $359.01 - $421.52

Q4 2020

Shares 123,320 Value ($000) $50,754 Avg Close $357.06 Range $302.13 - $399.87

Q3 2020

Shares 130,362 Value ($000) $44,377 Avg Close $358.12 Range $309.87 - $395.90

Q2 2020

Shares 138,976 Value ($000) $50,584 Avg Close $333.76 Range $262.60 - $370.03

Q1 2020

Shares 141,674 Value ($000) $41,490 Avg Close $336.62 Range $213.63 - $384.50

Q4 2019

Shares 146,942 Value ($000) $55,314 Avg Close $331.87 Range $300.28 - $363.18

Q3 2019

Shares 150,561 Value ($000) $51,153 Avg Close $335.71 Range $313.81 - $360.27

Q2 2019

Shares 167,111 Value ($000) $55,339 Avg Close $290.43 Range $261.12 - $325.34

Q1 2019

Shares 169,357 Value ($000) $51,173 Avg Close $267.85 Range $235.08 - $294.16

Q4 2018

Shares 186,469 Value ($000) $48,198 Avg Close $242.87 Range $217.07 - $268.24

Q3 2018

Shares 187,924 Value ($000) $50,005 Avg Close $248.53 Range $217.91 - $268.75

Q2 2018

Shares 186,813 Value ($000) $50,105 Avg Close $256.54 Range $232.23 - $275.44

Q1 2018

Shares 187,593 Value ($000) $47,832 Avg Close $251.09 Range $230.41 - $275.85

Q4 2017

Shares 194,702 Value ($000) $48,446 Avg Close $239.92 Range $224.46 - $259.08

Q3 2017

Shares 197,727 Value ($000) $47,844 Avg Close $207.38 Range $188.30 - $232.62

Q2 2017

Shares 198,292 Value ($000) $41,197 Avg Close $190.76 Range $181.62 - $200.81

Q1 2017

Shares 201,957 Value ($000) $39,125 Avg Close $171.02 Range $149.75 - $189.09

Q4 2016

Shares 202,238 Value ($000) $32,591 Avg Close $147.65 Range $129.27 - $161.83

Q3 2016

Shares 193,163 Value ($000) $32,461 Avg Close $169.51 Range $154.16 - $178.75

Q2 2016

Shares 190,526 Value ($000) $33,782 Avg Close $153.90 Range $145.43 - $167.61

Q1 2016

Shares 236,225 Value ($000) $37,090 Avg Close $131.38 Range $117.86 - $150.75

Q4 2015

Shares 237,158 Value ($000) $31,174 Avg Close $122.15 Range $114.62 - $127.01

Q3 2015

Shares 239,400 Value ($000) $29,736 Avg Close $125.31 Range $114.61 - $131.51

Q2 2015

Shares 252,690 Value ($000) $34,227 Avg Close $118.76 Range $110.92 - $128.50

Q1 2015

Shares 249,630 Value ($000) $30,163 Avg Close $107.82 Range $100.02 - $114.80

Q4 2014

Shares 243,980 Value ($000) $28,014 Avg Close $105.28 Range $94.62 - $111.69

Q3 2014

Shares 248,900 Value ($000) $26,144 Avg Close $99.45 Range $95.62 - $102.90

Q2 2014

Shares 245,900 Value ($000) $25,967 Avg Close $96.89 Range $91.80 - $101.18

Q1 2014

Shares 241,300 Value ($000) $25,877 Avg Close $90.61 Range $82.85 - $99.06

Q4 2013

Shares 238,600 Value ($000) $22,395 Avg Close $84.10 Range $74.68 - $91.10

Q3 2013

Shares 245,000 Value ($000) $20,159 Avg Close $71.81 Range $68.15 - $75.73

Q2 2013

Shares 194,700 Value ($000) $15,087 Avg Close $72.98 Range $67.31 - $79.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,442	$664	$121.00	$102.26 - $136.95
Q3 2025	11,128	$1,362	$120.66	$108.26 - $132.77
Q2 2025	12,995	$1,538	$125.23	$115.26 - $140.70
Q1 2025	29,261	$4,044	$160.31	$127.13 - $183.89
Q4 2024	41,701	$7,422	$202.86	$169.80 - $244.29
Q3 2024	46,801	$11,575	$230.30	$206.96 - $246.72
Q2 2024	48,460	$10,193	$206.41	$193.70 - $223.47
Q1 2024	74,396	$16,826	$233.54	$210.10 - $252.40
Q4 2023	76,881	$19,170	$209.88	$174.26 - $253.38
Q3 2023	78,106	$15,341	$222.37	$190.45 - $257.60
Q2 2023	79,924	$19,344	$245.17	$223.28 - $270.42
Q1 2023	83,316	$21,105	$236.90	$216.28 - $259.09
Q4 2022	91,612	$22,869	$215.37	$178.14 - $253.37
Q3 2022	95,247	$19,188	$233.08	$194.98 - $262.76
Q2 2022	96,881	$23,818	$283.70	$238.44 - $347.01
Q1 2022	107,480	$38,137	$320.08	$282.83 - $346.97
Q4 2021	112,284	$36,883	$330.52	$280.85 - $373.49
Q3 2021	114,249	$43,020	$377.84	$349.05 - $415.47
Q2 2021	117,666	$47,277	$397.29	$371.36 - $435.48
Q1 2021	119,407	$49,608	$387.77	$359.01 - $421.52
Q4 2020	123,320	$50,754	$357.06	$302.13 - $399.87
Q3 2020	130,362	$44,377	$358.12	$309.87 - $395.90
Q2 2020	138,976	$50,584	$333.76	$262.60 - $370.03
Q1 2020	141,674	$41,490	$336.62	$213.63 - $384.50
Q4 2019	146,942	$55,314	$331.87	$300.28 - $363.18
Q3 2019	150,561	$51,153	$335.71	$313.81 - $360.27
Q2 2019	167,111	$55,339	$290.43	$261.12 - $325.34
Q1 2019	169,357	$51,173	$267.85	$235.08 - $294.16
Q4 2018	186,469	$48,198	$242.87	$217.07 - $268.24
Q3 2018	187,924	$50,005	$248.53	$217.91 - $268.75
Q2 2018	186,813	$50,105	$256.54	$232.23 - $275.44
Q1 2018	187,593	$47,832	$251.09	$230.41 - $275.85
Q4 2017	194,702	$48,446	$239.92	$224.46 - $259.08
Q3 2017	197,727	$47,844	$207.38	$188.30 - $232.62
Q2 2017	198,292	$41,197	$190.76	$181.62 - $200.81
Q1 2017	201,957	$39,125	$171.02	$149.75 - $189.09
Q4 2016	202,238	$32,591	$147.65	$129.27 - $161.83
Q3 2016	193,163	$32,461	$169.51	$154.16 - $178.75
Q2 2016	190,526	$33,782	$153.90	$145.43 - $167.61
Q1 2016	236,225	$37,090	$131.38	$117.86 - $150.75
Q4 2015	237,158	$31,174	$122.15	$114.62 - $127.01
Q3 2015	239,400	$29,736	$125.31	$114.61 - $131.51
Q2 2015	252,690	$34,227	$118.76	$110.92 - $128.50
Q1 2015	249,630	$30,163	$107.82	$100.02 - $114.80
Q4 2014	243,980	$28,014	$105.28	$94.62 - $111.69
Q3 2014	248,900	$26,144	$99.45	$95.62 - $102.90
Q2 2014	245,900	$25,967	$96.89	$91.80 - $101.18
Q1 2014	241,300	$25,877	$90.61	$82.85 - $99.06
Q4 2013	238,600	$22,395	$84.10	$74.68 - $91.10
Q3 2013	245,000	$20,159	$71.81	$68.15 - $75.73
Q2 2013	194,700	$15,087	$72.98	$67.31 - $79.40