TELEFLEX INC

Ticker: TFX CUSIP: 879369106 Class: EQTY

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q3 2023
Shares 1,082 Value ($000) $213 Avg Close $222.37 Range $190.45 - $257.60
Q1 2023
Shares 877 Value ($000) $222 Avg Close $236.90 Range $216.28 - $259.09
Q4 2022
Shares 914 Value ($000) $228 Avg Close $215.37 Range $178.14 - $253.37
Q2 2022
Shares 1,643 Value ($000) $404 Avg Close $283.70 Range $238.44 - $347.01
Q1 2022
Shares 1,049 Value ($000) $372 Avg Close $320.08 Range $282.83 - $346.97
Q4 2021
Shares 1,657 Value ($000) $544 Avg Close $330.52 Range $280.85 - $373.49
Q3 2021
Shares 1,698 Value ($000) $639 Avg Close $377.84 Range $349.05 - $415.47
Q2 2021
Shares 1,177 Value ($000) $473 Avg Close $397.29 Range $371.36 - $435.48
Q1 2021
Shares 1,414 Value ($000) $587 Avg Close $387.77 Range $359.01 - $421.52
Q4 2020
Shares 1,571 Value ($000) $647 Avg Close $357.06 Range $302.13 - $399.87
Q3 2020
Shares 1,618 Value ($000) $551 Avg Close $358.12 Range $309.87 - $395.90
Q2 2020
Shares 2,114 Value ($000) $769 Avg Close $333.76 Range $262.60 - $370.03
Q1 2020
Shares 2,213 Value ($000) $648 Avg Close $336.62 Range $213.63 - $384.50
Q4 2019
Shares 4,899 Value ($000) $1,844 Avg Close $331.87 Range $300.28 - $363.18
Q3 2019
Shares 2,481 Value ($000) $843 Avg Close $335.71 Range $313.81 - $360.27
Q2 2019
Shares 2,443 Value ($000) $809 Avg Close $290.43 Range $261.12 - $325.34
Q1 2019
Shares 2,527 Value ($000) $764 Avg Close $267.85 Range $235.08 - $294.16
Q4 2018
Shares 2,077 Value ($000) $537 Avg Close $242.87 Range $217.07 - $268.24
Q3 2018
Shares 4,994 Value ($000) $1,329 Avg Close $248.53 Range $217.91 - $268.75
Q2 2018
Shares 2,628 Value ($000) $705 Avg Close $256.54 Range $232.23 - $275.44
Q1 2018
Shares 3,519 Value ($000) $897 Avg Close $251.09 Range $230.41 - $275.85
Q4 2017
Shares 2,728 Value ($000) $679 Avg Close $239.92 Range $224.46 - $259.08
Q3 2017
Shares 3,017 Value ($000) $730 Avg Close $207.38 Range $188.30 - $232.62
Q2 2013
Shares 28,521 Value ($000) $2,210 Avg Close $72.98 Range $67.31 - $79.40
Q1 2013
Shares 42,368 Value ($000) $3,580 Avg Close $70.23 Range $64.94 - $76.78
Q4 2012
Shares 52,310 Value ($000) $3,730 Avg Close — Range —