Ticker: TFX CUSIP: 879369106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,574 | $643 | $215.37 | $178.14 - $253.37 |
| Q3 2022 | 9,962 | $2,667 | $233.08 | $194.98 - $262.76 |
| Q2 2022 | 9,822 | $2,895 | $283.70 | $238.44 - $347.01 |
| Q1 2022 | 5,762 | $2,045 | $320.08 | $282.83 - $346.97 |
| Q4 2021 | 5,647 | $1,855 | $330.52 | $280.85 - $373.49 |
| Q3 2021 | 5,675 | $2,137 | $377.84 | $349.05 - $415.47 |
| Q2 2021 | 5,635 | $2,264 | $397.29 | $371.36 - $435.48 |
| Q1 2021 | 5,480 | $2,277 | $387.77 | $359.01 - $421.52 |
| Q4 2020 | 5,506 | $2,266 | $357.06 | $302.13 - $399.87 |
| Q3 2020 | 5,209 | $1,773 | $358.12 | $309.87 - $395.90 |
| Q2 2020 | 4,062 | $1,478 | $333.76 | $262.60 - $370.03 |
| Q1 2020 | 3,868 | $1,133 | $336.62 | $213.63 - $384.50 |
| Q4 2019 | 7,519 | $2,780 | $331.87 | $300.28 - $363.18 |
| Q3 2019 | 7,453 | $2,631 | $335.71 | $313.81 - $360.27 |
| Q2 2019 | 3,239 | $1,073 | $290.43 | $261.12 - $325.34 |
| Q1 2019 | 5,360 | $1,619 | $267.85 | $235.08 - $294.16 |
| Q4 2018 | 5,416 | $1,400 | $242.87 | $217.07 - $268.24 |
| Q3 2018 | 2,518 | $670 | $248.53 | $217.91 - $268.75 |
| Q1 2017 | 5,324 | $1,031 | $171.02 | $149.75 - $189.09 |
| Q4 2016 | 5,324 | $858 | $147.65 | $129.27 - $161.83 |
| Q3 2016 | 5,324 | $895 | $169.51 | $154.16 - $178.75 |
| Q2 2016 | 5,324 | $944 | $153.90 | $145.43 - $167.61 |
| Q1 2016 | 5,323 | $836 | $131.38 | $117.86 - $150.75 |
| Q4 2015 | 5,323 | $700 | $122.15 | $114.62 - $127.01 |
| Q4 2011 | 5,898 | $362 | — | — |
| Q3 2011 | 5,155 | $277 | — | — |
| Q2 2011 | 4,931 | $301 | — | — |