TELEFLEX INC

Ticker: TFX CUSIP: 879369106 Class: EQTY

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q2 2020
Shares 3,000 Value ($000) $1,092 Avg Close $333.76 Range $262.60 - $370.03
Q1 2020
Shares 3,300 Value ($000) $966 Avg Close $336.62 Range $213.63 - $384.50
Q4 2019
Shares 2,200 Value ($000) $828 Avg Close $331.87 Range $300.28 - $363.18
Q3 2019
Shares 3,200 Value ($000) $1,087 Avg Close $335.71 Range $313.81 - $360.27
Q2 2019
Shares 3,200 Value ($000) $1,060 Avg Close $290.43 Range $261.12 - $325.34
Q1 2019
Shares 3,200 Value ($000) $967 Avg Close $267.85 Range $235.08 - $294.16
Q4 2018
Shares 45,943 Value ($000) $11,875 Avg Close $242.87 Range $217.07 - $268.24
Q3 2018
Shares 40,329 Value ($000) $10,731 Avg Close $248.53 Range $217.91 - $268.75
Q2 2018
Shares 42,167 Value ($000) $11,310 Avg Close $256.54 Range $232.23 - $275.44
Q1 2018
Shares 3,200 Value ($000) $816 Avg Close $251.09 Range $230.41 - $275.85
Q4 2017
Shares 3,200 Value ($000) $796 Avg Close $239.92 Range $224.46 - $259.08
Q2 2017
Shares 10,000 Value ($000) $2,078 Avg Close $190.76 Range $181.62 - $200.81
Q1 2017
Shares 10,000 Value ($000) $1,937 Avg Close $171.02 Range $149.75 - $189.09
Q4 2016
Shares 22,300 Value ($000) $3,594 Avg Close $147.65 Range $129.27 - $161.83
Q3 2016
Shares 12,300 Value ($000) $2,067 Avg Close $169.51 Range $154.16 - $178.75
Q1 2015
Shares 14,000 Value ($000) $1,692 Avg Close $107.82 Range $100.02 - $114.80