TELEFLEX INC

Ticker: TFX CUSIP: 879369106 Class: EQTY

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2024

Shares 28,666 Value ($000) $5,102 Avg Close $202.86 Range $169.80 - $244.29

Q3 2024

Shares 62,794 Value ($000) $15,530 Avg Close $230.30 Range $206.96 - $246.72

Q2 2024

Shares 61,475 Value ($000) $12,930 Avg Close $206.41 Range $193.70 - $223.47

Q1 2024

Shares 71,048 Value ($000) $16,069 Avg Close $233.54 Range $210.10 - $252.40

Q4 2023

Shares 64,183 Value ($000) $16,003 Avg Close $209.88 Range $174.26 - $253.38

Q3 2023

Shares 35,287 Value ($000) $6,931 Avg Close $222.37 Range $190.45 - $257.60

Q2 2023

Shares 30,589 Value ($000) $7,403 Avg Close $245.17 Range $223.28 - $270.42

Q1 2023

Shares 13,171 Value ($000) $3,336 Avg Close $236.90 Range $216.28 - $259.09

Q4 2022

Shares 19,866 Value ($000) $4,959 Avg Close $215.37 Range $178.14 - $253.37

Q3 2022

Shares 16,323 Value ($000) $3,288 Avg Close $233.08 Range $194.98 - $262.76

Q2 2022

Shares 11,161 Value ($000) $2,744 Avg Close $283.70 Range $238.44 - $347.01

Q1 2022

Shares 28,916 Value ($000) $10,260 Avg Close $320.08 Range $282.83 - $346.97

Q4 2021

Shares 18,515 Value ($000) $6,082 Avg Close $330.52 Range $280.85 - $373.49

Q3 2021

Shares 14,273 Value ($000) $5,374 Avg Close $377.84 Range $349.05 - $415.47

Q2 2021

Shares 15,048 Value ($000) $6,046 Avg Close $397.29 Range $371.36 - $435.48

Q1 2021

Shares 21,308 Value ($000) $8,853 Avg Close $387.77 Range $359.01 - $421.52

Q4 2020

Shares 22,768 Value ($000) $9,371 Avg Close $357.06 Range $302.13 - $399.87

Q3 2020

Shares 25,548 Value ($000) $8,697 Avg Close $358.12 Range $309.87 - $395.90

Q2 2020

Shares 25,483 Value ($000) $9,275 Avg Close $333.76 Range $262.60 - $370.03

Q1 2020

Shares 35,499 Value ($000) $10,396 Avg Close $336.62 Range $213.63 - $384.50

Q4 2019

Shares 27,890 Value ($000) $10,499 Avg Close $331.87 Range $300.28 - $363.18

Q3 2019

Shares 23,145 Value ($000) $7,864 Avg Close $335.71 Range $313.81 - $360.27

Q2 2019

Shares 24,440 Value ($000) $8,093 Avg Close $290.43 Range $261.12 - $325.34

Q1 2019

Shares 17,221 Value ($000) $5,203 Avg Close $267.85 Range $235.08 - $294.16

Q4 2018

Shares 17,113 Value ($000) $4,423 Avg Close $242.87 Range $217.07 - $268.24

Q3 2018

Shares 21,990 Value ($000) $5,851 Avg Close $248.53 Range $217.91 - $268.75

Q2 2018

Shares 22,690 Value ($000) $6,086 Avg Close $256.54 Range $232.23 - $275.44

Q1 2018

Shares 21,820 Value ($000) $5,564 Avg Close $251.09 Range $230.41 - $275.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	28,666	$5,102	$202.86	$169.80 - $244.29
Q3 2024	62,794	$15,530	$230.30	$206.96 - $246.72
Q2 2024	61,475	$12,930	$206.41	$193.70 - $223.47
Q1 2024	71,048	$16,069	$233.54	$210.10 - $252.40
Q4 2023	64,183	$16,003	$209.88	$174.26 - $253.38
Q3 2023	35,287	$6,931	$222.37	$190.45 - $257.60
Q2 2023	30,589	$7,403	$245.17	$223.28 - $270.42
Q1 2023	13,171	$3,336	$236.90	$216.28 - $259.09
Q4 2022	19,866	$4,959	$215.37	$178.14 - $253.37
Q3 2022	16,323	$3,288	$233.08	$194.98 - $262.76
Q2 2022	11,161	$2,744	$283.70	$238.44 - $347.01
Q1 2022	28,916	$10,260	$320.08	$282.83 - $346.97
Q4 2021	18,515	$6,082	$330.52	$280.85 - $373.49
Q3 2021	14,273	$5,374	$377.84	$349.05 - $415.47
Q2 2021	15,048	$6,046	$397.29	$371.36 - $435.48
Q1 2021	21,308	$8,853	$387.77	$359.01 - $421.52
Q4 2020	22,768	$9,371	$357.06	$302.13 - $399.87
Q3 2020	25,548	$8,697	$358.12	$309.87 - $395.90
Q2 2020	25,483	$9,275	$333.76	$262.60 - $370.03
Q1 2020	35,499	$10,396	$336.62	$213.63 - $384.50
Q4 2019	27,890	$10,499	$331.87	$300.28 - $363.18
Q3 2019	23,145	$7,864	$335.71	$313.81 - $360.27
Q2 2019	24,440	$8,093	$290.43	$261.12 - $325.34
Q1 2019	17,221	$5,203	$267.85	$235.08 - $294.16
Q4 2018	17,113	$4,423	$242.87	$217.07 - $268.24
Q3 2018	21,990	$5,851	$248.53	$217.91 - $268.75
Q2 2018	22,690	$6,086	$256.54	$232.23 - $275.44
Q1 2018	21,820	$5,564	$251.09	$230.41 - $275.85