TELEFLEX INC

Ticker: TFX CUSIP: 879369106 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 457 Value ($000) $114 Avg Close $215.37 Range $178.14 - $253.37
Q3 2022
Shares 502 Value ($000) $101 Avg Close $233.08 Range $194.98 - $262.76
Q2 2022
Shares 444 Value ($000) $109 Avg Close $283.70 Range $238.44 - $347.01
Q1 2022
Shares 396 Value ($000) $141 Avg Close $320.08 Range $282.83 - $346.97
Q4 2021
Shares 451 Value ($000) $148 Avg Close $330.52 Range $280.85 - $373.49
Q3 2021
Shares 553 Value ($000) $208 Avg Close $377.84 Range $349.05 - $415.47
Q2 2021
Shares 1,637 Value ($000) $658 Avg Close $397.29 Range $371.36 - $435.48
Q3 2019
Shares 700 Value ($000) $238 Avg Close $335.71 Range $313.81 - $360.27
Q2 2019
Shares 1,000 Value ($000) $331 Avg Close $290.43 Range $261.12 - $325.34
Q1 2019
Shares 1,000 Value ($000) $302 Avg Close $267.85 Range $235.08 - $294.16
Q4 2018
Shares 5,794 Value ($000) $1,498 Avg Close $242.87 Range $217.07 - $268.24
Q3 2018
Shares 600 Value ($000) $160 Avg Close $248.53 Range $217.91 - $268.75
Q2 2018
Shares 832 Value ($000) $223 Avg Close $256.54 Range $232.23 - $275.44
Q1 2018
Shares 461 Value ($000) $118 Avg Close $251.09 Range $230.41 - $275.85
Q4 2017
Shares 2,533 Value ($000) $630 Avg Close $239.92 Range $224.46 - $259.08
Q3 2017
Shares 2,533 Value ($000) $613 Avg Close $207.38 Range $188.30 - $232.62
Q2 2017
Shares 2,533 Value ($000) $526 Avg Close $190.76 Range $181.62 - $200.81
Q1 2017
Shares 3,100 Value ($000) $601 Avg Close $171.02 Range $149.75 - $189.09