TELEFLEX INC

Ticker: TFX CUSIP: 879369106 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 125,400 Value ($000) $15,251 Avg Close $121.00 Range $102.26 - $136.95

Q3 2025

Shares 104,768 Value ($000) $12,640 Avg Close $120.66 Range $108.26 - $132.77

Q2 2025

Shares 105,267 Value ($000) $12,459 Avg Close $125.23 Range $115.26 - $140.70

Q1 2025

Shares 105,546 Value ($000) $14,544 Avg Close $160.31 Range $127.13 - $183.89

Q4 2024

Shares 1,854 Value ($000) $328 Avg Close $202.86 Range $169.80 - $244.29

Q3 2024

Shares 3,036 Value ($000) $749 Avg Close $230.30 Range $206.96 - $246.72

Q2 2024

Shares 7,287 Value ($000) $1,533 Avg Close $206.41 Range $193.70 - $223.47

Q1 2024

Shares 6,865 Value ($000) $1,553 Avg Close $233.54 Range $210.10 - $252.40

Q4 2023

Shares 5,329 Value ($000) $1,329 Avg Close $209.88 Range $174.26 - $253.38

Q3 2023

Shares 2,732 Value ($000) $537 Avg Close $222.37 Range $190.45 - $257.60

Q2 2023

Shares 2,727 Value ($000) $660 Avg Close $245.17 Range $223.28 - $270.42

Q1 2023

Shares 3,012 Value ($000) $763 Avg Close $236.90 Range $216.28 - $259.09

Q4 2022

Shares 2,712 Value ($000) $677 Avg Close $215.37 Range $178.14 - $253.37

Q3 2022

Shares 2,709 Value ($000) $546 Avg Close $233.08 Range $194.98 - $262.76

Q2 2022

Shares 40,316 Value ($000) $10,354 Avg Close $283.70 Range $238.44 - $347.01

Q1 2022

Shares 36,526 Value ($000) $12,722 Avg Close $320.08 Range $282.83 - $346.97

Q4 2021

Shares 38,360 Value ($000) $12,601 Avg Close $330.52 Range $280.85 - $373.49

Q3 2021

Shares 33,708 Value ($000) $12,692 Avg Close $377.84 Range $349.05 - $415.47

Q2 2021

Shares 34,025 Value ($000) $13,671 Avg Close $397.29 Range $371.36 - $435.48

Q1 2021

Shares 33,818 Value ($000) $14,050 Avg Close $387.77 Range $359.01 - $421.52

Q4 2020

Shares 26,533 Value ($000) $10,920 Avg Close $357.06 Range $302.13 - $399.87

Q3 2020

Shares 697 Value ($000) $234 Avg Close $358.12 Range $309.87 - $395.90

Q2 2020

Shares 697 Value ($000) $254 Avg Close $333.76 Range $262.60 - $370.03

Q1 2020

Shares 697 Value ($000) $224 Avg Close $336.62 Range $213.63 - $384.50

Q4 2019

Shares 691 Value ($000) $260 Avg Close $331.87 Range $300.28 - $363.18

Q3 2019

Shares 6,028 Value ($000) $2,023 Avg Close $335.71 Range $313.81 - $360.27

Q2 2019

Shares 4,442 Value ($000) $1,471 Avg Close $290.43 Range $261.12 - $325.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	125,400	$15,251	$121.00	$102.26 - $136.95
Q3 2025	104,768	$12,640	$120.66	$108.26 - $132.77
Q2 2025	105,267	$12,459	$125.23	$115.26 - $140.70
Q1 2025	105,546	$14,544	$160.31	$127.13 - $183.89
Q4 2024	1,854	$328	$202.86	$169.80 - $244.29
Q3 2024	3,036	$749	$230.30	$206.96 - $246.72
Q2 2024	7,287	$1,533	$206.41	$193.70 - $223.47
Q1 2024	6,865	$1,553	$233.54	$210.10 - $252.40
Q4 2023	5,329	$1,329	$209.88	$174.26 - $253.38
Q3 2023	2,732	$537	$222.37	$190.45 - $257.60
Q2 2023	2,727	$660	$245.17	$223.28 - $270.42
Q1 2023	3,012	$763	$236.90	$216.28 - $259.09
Q4 2022	2,712	$677	$215.37	$178.14 - $253.37
Q3 2022	2,709	$546	$233.08	$194.98 - $262.76
Q2 2022	40,316	$10,354	$283.70	$238.44 - $347.01
Q1 2022	36,526	$12,722	$320.08	$282.83 - $346.97
Q4 2021	38,360	$12,601	$330.52	$280.85 - $373.49
Q3 2021	33,708	$12,692	$377.84	$349.05 - $415.47
Q2 2021	34,025	$13,671	$397.29	$371.36 - $435.48
Q1 2021	33,818	$14,050	$387.77	$359.01 - $421.52
Q4 2020	26,533	$10,920	$357.06	$302.13 - $399.87
Q3 2020	697	$234	$358.12	$309.87 - $395.90
Q2 2020	697	$254	$333.76	$262.60 - $370.03
Q1 2020	697	$224	$336.62	$213.63 - $384.50
Q4 2019	691	$260	$331.87	$300.28 - $363.18
Q3 2019	6,028	$2,023	$335.71	$313.81 - $360.27
Q2 2019	4,442	$1,471	$290.43	$261.12 - $325.34