TELEFLEX INC

Ticker: TFX CUSIP: 879369106 Class: EQTY

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2025
Shares 130,069 Value ($000) $15,874 Avg Close $121.00 Range $102.26 - $136.95
Q3 2025
Shares 131,728 Value ($000) $16,118 Avg Close $120.66 Range $108.26 - $132.77
Q2 2025
Shares 121,534 Value ($000) $14,385 Avg Close $125.23 Range $115.26 - $140.70
Q1 2025
Shares 110,273 Value ($000) $15,239 Avg Close $160.31 Range $127.13 - $183.89
Q4 2024
Shares 122,351 Value ($000) $21,776 Avg Close $202.86 Range $169.80 - $244.29
Q3 2024
Shares 122,666 Value ($000) $30,338 Avg Close $230.30 Range $206.96 - $246.72
Q2 2024
Shares 88,329 Value ($000) $18,578 Avg Close $206.41 Range $193.70 - $223.47
Q1 2024
Shares 57,225 Value ($000) $13 Avg Close $233.54 Range $210.10 - $252.40
Q4 2023
Shares 45,656 Value ($000) $11 Avg Close $209.88 Range $174.26 - $253.38
Q2 2019
Shares 44,940 Value ($000) $14,883 Avg Close $290.43 Range $261.12 - $325.34
Q1 2019
Shares 81,422 Value ($000) $24,602 Avg Close $267.85 Range $235.08 - $294.16
Q4 2018
Shares 96,073 Value ($000) $24,833 Avg Close $242.87 Range $217.07 - $268.24
Q3 2018
Shares 138,636 Value ($000) $36,890 Avg Close $248.53 Range $217.91 - $268.75
Q2 2018
Shares 148,007 Value ($000) $39,697 Avg Close $256.54 Range $232.23 - $275.44
Q1 2018
Shares 199,544 Value ($000) $50,879 Avg Close $251.09 Range $230.41 - $275.85
Q4 2017
Shares 261,797 Value ($000) $65,141 Avg Close $239.92 Range $224.46 - $259.08
Q3 2017
Shares 288,015 Value ($000) $69,691 Avg Close $207.38 Range $188.30 - $232.62
Q2 2017
Shares 317,494 Value ($000) $65,932 Avg Close $190.76 Range $181.62 - $200.81
Q1 2017
Shares 379,729 Value ($000) $73,564 Avg Close $171.02 Range $149.75 - $189.09
Q4 2016
Shares 430,763 Value ($000) $69,417 Avg Close $147.65 Range $129.27 - $161.83
Q3 2016
Shares 420,375 Value ($000) $70,644 Avg Close $169.51 Range $154.16 - $178.75
Q2 2016
Shares 452,439 Value ($000) $80,222 Avg Close $153.90 Range $145.43 - $167.61
Q1 2016
Shares 513,684 Value ($000) $80,653 Avg Close $131.38 Range $117.86 - $150.75
Q4 2015
Shares 742,245 Value ($000) $97,568 Avg Close $122.15 Range $114.62 - $127.01
Q3 2015
Shares 620,243 Value ($000) $77,040 Avg Close $125.31 Range $114.61 - $131.51
Q2 2015
Shares 703,209 Value ($000) $95,250 Avg Close $118.76 Range $110.92 - $128.50
Q1 2015
Shares 748,898 Value ($000) $90,489 Avg Close $107.82 Range $100.02 - $114.80
Q4 2014
Shares 749,132 Value ($000) $86,015 Avg Close $105.28 Range $94.62 - $111.69
Q3 2014
Shares 577,019 Value ($000) $60,610 Avg Close $99.45 Range $95.62 - $102.90
Q2 2014
Shares 579,959 Value ($000) $61,244 Avg Close $96.89 Range $91.80 - $101.18
Q1 2014
Shares 418,053 Value ($000) $44,832 Avg Close $90.61 Range $82.85 - $99.06