TELEFLEX INC

Ticker: TFX CUSIP: 879369106 Class: EQTY

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2024
Shares 3,405 Value ($000) $606 Avg Close $202.86 Range $169.80 - $244.29
Q2 2024
Shares 95,205 Value ($000) $20,024 Avg Close $206.41 Range $193.70 - $223.47
Q4 2023
Shares 45,605 Value ($000) $11,371 Avg Close $209.88 Range $174.26 - $253.38
Q3 2023
Shares 46,705 Value ($000) $9,173 Avg Close $222.37 Range $190.45 - $257.60
Q1 2023
Shares 47,005 Value ($000) $11,907 Avg Close $236.90 Range $216.28 - $259.09
Q4 2022
Shares 17,705 Value ($000) $4,420 Avg Close $215.37 Range $178.14 - $253.37
Q1 2022
Shares 138,905 Value ($000) $49,288 Avg Close $320.08 Range $282.83 - $346.97
Q4 2021
Shares 9,905 Value ($000) $3,254 Avg Close $330.52 Range $280.85 - $373.49
Q3 2021
Shares 24,305 Value ($000) $9,152 Avg Close $377.84 Range $349.05 - $415.47
Q1 2021
Shares 51,205 Value ($000) $21,274 Avg Close $387.77 Range $359.01 - $421.52
Q4 2020
Shares 40,705 Value ($000) $16,753 Avg Close $357.06 Range $302.13 - $399.87
Q3 2020
Shares 102,121 Value ($000) $34,764 Avg Close $358.12 Range $309.87 - $395.90
Q2 2020
Shares 138,821 Value ($000) $50,528 Avg Close $333.76 Range $262.60 - $370.03
Q1 2020
Shares 52,121 Value ($000) $15,264 Avg Close $336.62 Range $213.63 - $384.50
Q4 2019
Shares 53,055 Value ($000) $19,972 Avg Close $331.87 Range $300.28 - $363.18
Q3 2019
Shares 56,255 Value ($000) $19,113 Avg Close $335.71 Range $313.81 - $360.27
Q2 2019
Shares 55,955 Value ($000) $18,529 Avg Close $290.43 Range $261.12 - $325.34
Q1 2019
Shares 57,758 Value ($000) $17,452 Avg Close $267.85 Range $235.08 - $294.16
Q2 2018
Shares 100,000 Value ($000) $26,821 Avg Close $256.54 Range $232.23 - $275.44
Q1 2018
Shares 200,000 Value ($000) $50,996 Avg Close $251.09 Range $230.41 - $275.85
Q4 2017
Shares 65,000 Value ($000) $16,173 Avg Close $239.92 Range $224.46 - $259.08
Q4 2016
Shares 24,200 Value ($000) $3,900 Avg Close $147.65 Range $129.27 - $161.83