TELEFLEX INC

Ticker: TFX CUSIP: 879369106 Class: EQTY

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2024
Shares 19,233 Value ($000) $3,453 Avg Close $202.86 Range $169.80 - $244.29
Q3 2024
Shares 16,644 Value ($000) $4,116 Avg Close $230.30 Range $206.96 - $246.72
Q2 2024
Shares 16,657 Value ($000) $3,503 Avg Close $206.41 Range $193.70 - $223.47
Q1 2024
Shares 17,443 Value ($000) $3,945 Avg Close $233.54 Range $210.10 - $252.40
Q4 2023
Shares 18,495 Value ($000) $4,619 Avg Close $209.88 Range $174.26 - $253.38
Q3 2023
Shares 19,230 Value ($000) $3,777 Avg Close $222.37 Range $190.45 - $257.60
Q2 2023
Shares 19,170 Value ($000) $4,640 Avg Close $245.17 Range $223.28 - $270.42
Q1 2023
Shares 17,944 Value ($000) $4,545 Avg Close $236.90 Range $216.28 - $259.09
Q4 2022
Shares 18,189 Value ($000) $4,571 Avg Close $215.37 Range $178.14 - $253.37
Q3 2022
Shares 19,953 Value ($000) $4,019 Avg Close $233.08 Range $194.98 - $262.76
Q2 2022
Shares 21,665 Value ($000) $5,326 Avg Close $283.70 Range $238.44 - $347.01
Q1 2022
Shares 21,464 Value ($000) $7,616 Avg Close $320.08 Range $282.83 - $346.97
Q4 2021
Shares 22,088 Value ($000) $7,361 Avg Close $330.52 Range $280.85 - $373.49
Q3 2021
Shares 22,381 Value ($000) $8,427 Avg Close $377.84 Range $349.05 - $415.47
Q2 2021
Shares 22,934 Value ($000) $9,214 Avg Close $397.29 Range $371.36 - $435.48
Q1 2021
Shares 23,772 Value ($000) $9,876 Avg Close $387.77 Range $359.01 - $421.52
Q4 2020
Shares 24,329 Value ($000) $9,888 Avg Close $357.06 Range $302.13 - $399.87
Q3 2020
Shares 24,688 Value ($000) $8,405 Avg Close $358.12 Range $309.87 - $395.90
Q2 2020
Shares 25,511 Value ($000) $9,287 Avg Close $333.76 Range $262.60 - $370.03
Q1 2020
Shares 25,675 Value ($000) $7,516 Avg Close $336.62 Range $213.63 - $384.50
Q4 2019
Shares 27,908 Value ($000) $10,506 Avg Close $331.87 Range $300.28 - $363.18
Q3 2019
Shares 28,661 Value ($000) $9,738 Avg Close $335.71 Range $313.81 - $360.27
Q2 2019
Shares 26,000 Value ($000) $8,611 Avg Close $290.43 Range $261.12 - $325.34
Q1 2019
Shares 21,018 Value ($000) $6,352 Avg Close $267.85 Range $235.08 - $294.16
Q4 2018
Shares 73,993 Value ($000) $19,088 Avg Close $242.87 Range $217.07 - $268.24
Q3 2018
Shares 80,314 Value ($000) $21,364 Avg Close $248.53 Range $217.91 - $268.75
Q2 2018
Shares 82,919 Value ($000) $22,252 Avg Close $256.54 Range $232.23 - $275.44
Q1 2018
Shares 83,855 Value ($000) $21,382 Avg Close $251.09 Range $230.41 - $275.85
Q4 2017
Shares 82,712 Value ($000) $20,613 Avg Close $239.92 Range $224.46 - $259.08
Q3 2017
Shares 83,355 Value ($000) $20,143 Avg Close $207.38 Range $188.30 - $232.62
Q2 2017
Shares 68,978 Value ($000) $14,325 Avg Close $190.76 Range $181.62 - $200.81
Q1 2017
Shares 68,279 Value ($000) $13,231 Avg Close $171.02 Range $149.75 - $189.09
Q4 2016
Shares 74,174 Value ($000) $11,956 Avg Close $147.65 Range $129.27 - $161.83
Q3 2016
Shares 43,167 Value ($000) $7,101 Avg Close $169.51 Range $154.16 - $178.75
Q2 2016
Shares 51,635 Value ($000) $8,968 Avg Close $153.90 Range $145.43 - $167.61
Q1 2016
Shares 56,861 Value ($000) $8,866 Avg Close $131.38 Range $117.86 - $150.75
Q4 2015
Shares 12,525 Value ($000) $1,681 Avg Close $122.15 Range $114.62 - $127.01
Q3 2015
Shares 10,745 Value ($000) $1,329 Avg Close $125.31 Range $114.61 - $131.51