TELEFLEX INC

Ticker: TFX CUSIP: 879369106 Class: EQTY

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q3 2021
Shares 861 Value ($000) $324 Avg Close $377.84 Range $349.05 - $415.47
Q2 2021
Shares 886 Value ($000) $356 Avg Close $397.29 Range $371.36 - $435.48
Q1 2021
Shares 886 Value ($000) $368 Avg Close $387.77 Range $359.01 - $421.52
Q4 2020
Shares 902 Value ($000) $371 Avg Close $357.06 Range $302.13 - $399.87
Q3 2020
Shares 8,400 Value ($000) $2,943 Avg Close $358.12 Range $309.87 - $395.90
Q2 2020
Shares 7,899 Value ($000) $2,964 Avg Close $333.76 Range $262.60 - $370.03
Q1 2020
Shares 8,134 Value ($000) $2,459 Avg Close $336.62 Range $213.63 - $384.50
Q4 2019
Shares 7,124 Value ($000) $2,682 Avg Close $331.87 Range $300.28 - $363.18
Q3 2019
Shares 7,122 Value ($000) $2,420 Avg Close $335.71 Range $313.81 - $360.27
Q2 2019
Shares 7,585 Value ($000) $2,512 Avg Close $290.43 Range $261.12 - $325.34
Q1 2019
Shares 8,118 Value ($000) $2,453 Avg Close $267.85 Range $235.08 - $294.16
Q4 2018
Shares 2,915 Value ($000) $2,024 Avg Close $242.87 Range $217.07 - $268.24
Q3 2018
Shares 3,265 Value ($000) $2,563 Avg Close $248.53 Range $217.91 - $268.75
Q2 2018
Shares 9,683 Value ($000) $2,699 Avg Close $256.54 Range $232.23 - $275.44
Q1 2018
Shares 9,675 Value ($000) $2,567 Avg Close $251.09 Range $230.41 - $275.85