TELEFLEX INC

Ticker: TFX CUSIP: 879369106 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 10,114 Value ($000) $1,234 Avg Close $121.00 Range $102.26 - $136.95
Q3 2025
Shares 9,947 Value ($000) $1,217 Avg Close $120.66 Range $108.26 - $132.77
Q2 2025
Shares 10,100 Value ($000) $1,195 Avg Close $125.23 Range $115.26 - $140.70
Q1 2025
Shares 10,600 Value ($000) $1,465 Avg Close $160.31 Range $127.13 - $183.89
Q4 2024
Shares 3,948 Value ($000) $703 Avg Close $202.86 Range $169.80 - $244.29
Q3 2024
Shares 4,048 Value ($000) $1,001 Avg Close $230.30 Range $206.96 - $246.72
Q2 2024
Shares 4,021 Value ($000) $846 Avg Close $206.41 Range $193.70 - $223.47
Q1 2024
Shares 3,975 Value ($000) $899 Avg Close $233.54 Range $210.10 - $252.40
Q4 2023
Shares 3,644 Value ($000) $909 Avg Close $209.88 Range $174.26 - $253.38
Q3 2023
Shares 3,661 Value ($000) $719 Avg Close $222.37 Range $190.45 - $257.60
Q2 2023
Shares 3,661 Value ($000) $886 Avg Close $245.17 Range $223.28 - $270.42
Q1 2023
Shares 3,621 Value ($000) $917 Avg Close $236.90 Range $216.28 - $259.09
Q4 2022
Shares 3,621 Value ($000) $904 Avg Close $215.37 Range $178.14 - $253.37
Q3 2022
Shares 3,562 Value ($000) $718 Avg Close $233.08 Range $194.98 - $262.76
Q2 2022
Shares 3,619 Value ($000) $890 Avg Close $283.70 Range $238.44 - $347.01
Q1 2022
Shares 3,719 Value ($000) $1,320 Avg Close $320.08 Range $282.83 - $346.97
Q4 2021
Shares 3,819 Value ($000) $1,254 Avg Close $330.52 Range $280.85 - $373.49
Q3 2021
Shares 3,897 Value ($000) $1,467 Avg Close $377.84 Range $349.05 - $415.47
Q2 2021
Shares 3,897 Value ($000) $1,566 Avg Close $397.29 Range $371.36 - $435.48
Q1 2021
Shares 3,852 Value ($000) $1,600 Avg Close $387.77 Range $359.01 - $421.52
Q4 2020
Shares 3,658 Value ($000) $1,506 Avg Close $357.06 Range $302.13 - $399.87
Q3 2020
Shares 3,761 Value ($000) $1,280 Avg Close $358.12 Range $309.87 - $395.90
Q2 2020
Shares 4,061 Value ($000) $1,478 Avg Close $333.76 Range $262.60 - $370.03
Q1 2020
Shares 5,261 Value ($000) $1,541 Avg Close $336.62 Range $213.63 - $384.50
Q4 2019
Shares 12,803 Value ($000) $4,820 Avg Close $331.87 Range $300.28 - $363.18
Q3 2019
Shares 4,660 Value ($000) $1,583 Avg Close $335.71 Range $313.81 - $360.27
Q2 2019
Shares 4,850 Value ($000) $1,606 Avg Close $290.43 Range $261.12 - $325.34
Q1 2019
Shares 4,821 Value ($000) $1,457 Avg Close $267.85 Range $235.08 - $294.16
Q4 2018
Shares 18,493 Value ($000) $4,780 Avg Close $242.87 Range $217.07 - $268.24
Q3 2018
Shares 23,460 Value ($000) $6,242 Avg Close $248.53 Range $217.91 - $268.75
Q2 2018
Shares 22,926 Value ($000) $6,149 Avg Close $256.54 Range $232.23 - $275.44
Q1 2018
Shares 23,527 Value ($000) $5,999 Avg Close $251.09 Range $230.41 - $275.85
Q4 2017
Shares 28,216 Value ($000) $6,827 Avg Close $239.92 Range $224.46 - $259.08
Q3 2017
Shares 28,216 Value ($000) $6,827 Avg Close $207.38 Range $188.30 - $232.62
Q2 2017
Shares 16,199 Value ($000) $3,366 Avg Close $190.76 Range $181.62 - $200.81
Q1 2017
Shares 15,471 Value ($000) $2,997 Avg Close $171.02 Range $149.75 - $189.09
Q4 2016
Shares 15,271 Value ($000) $2,461 Avg Close $147.65 Range $129.27 - $161.83
Q3 2016
Shares 15,171 Value ($000) $2,549 Avg Close $169.51 Range $154.16 - $178.75
Q2 2016
Shares 13,971 Value ($000) $2,477 Avg Close $153.90 Range $145.43 - $167.61
Q1 2016
Shares 13,634 Value ($000) $2,141 Avg Close $131.38 Range $117.86 - $150.75
Q4 2015
Shares 12,964 Value ($000) $1,704 Avg Close $122.15 Range $114.62 - $127.01
Q3 2015
Shares 12,964 Value ($000) $1,610 Avg Close $125.31 Range $114.61 - $131.51
Q2 2015
Shares 12,964 Value ($000) $1,756 Avg Close $118.76 Range $110.92 - $128.50
Q1 2015
Shares 12,664 Value ($000) $1,530 Avg Close $107.82 Range $100.02 - $114.80
Q4 2014
Shares 12,164 Value ($000) $1,397 Avg Close $105.28 Range $94.62 - $111.69
Q3 2014
Shares 12,164 Value ($000) $1,278 Avg Close $99.45 Range $95.62 - $102.90
Q2 2014
Shares 11,964 Value ($000) $1,263 Avg Close $96.89 Range $91.80 - $101.18
Q1 2014
Shares 11,764 Value ($000) $1,262 Avg Close $90.61 Range $82.85 - $99.06
Q4 2013
Shares 11,664 Value ($000) $1,095 Avg Close $84.10 Range $74.68 - $91.10
Q3 2013
Shares 8,864 Value ($000) $729 Avg Close $71.81 Range $68.15 - $75.73
Q2 2013
Shares 8,864 Value ($000) $687 Avg Close $72.98 Range $67.31 - $79.40