TELEFLEX INC

Ticker: TFX CUSIP: 879369106 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 4,166 Value ($000) $508 Avg Close $121.00 Range $102.26 - $136.95
Q3 2025
Shares 7,038 Value ($000) $861 Avg Close $120.66 Range $108.26 - $132.77
Q2 2025
Shares 16,352 Value ($000) $1,935 Avg Close $125.23 Range $115.26 - $140.70
Q1 2025
Shares 77,696 Value ($000) $10,737 Avg Close $160.31 Range $127.13 - $183.89
Q4 2021
Shares 64,239 Value ($000) $21,101,227 Avg Close $330.52 Range $280.85 - $373.49
Q3 2021
Shares 26,778 Value ($000) $10,083,256 Avg Close $377.84 Range $349.05 - $415.47
Q2 2021
Shares 23,368 Value ($000) $9,389,029 Avg Close $397.29 Range $371.36 - $435.48
Q1 2021
Shares 56,697 Value ($000) $23,555,336 Avg Close $387.77 Range $359.01 - $421.52
Q4 2020
Shares 12,722 Value ($000) $5,235,994 Avg Close $357.06 Range $302.13 - $399.87
Q3 2020
Shares 14,999 Value ($000) $5,105,960 Avg Close $358.12 Range $309.87 - $395.90
Q2 2020
Shares 8,373 Value ($000) $3,047,605 Avg Close $333.76 Range $262.60 - $370.03
Q1 2020
Shares 12,259 Value ($000) $3,590,171 Avg Close $336.62 Range $213.63 - $384.50
Q4 2019
Shares 17,694 Value ($000) $6,660,729 Avg Close $331.87 Range $300.28 - $363.18
Q3 2019
Shares 35,089 Value ($000) $11,921,488 Avg Close $335.71 Range $313.81 - $360.27
Q2 2019
Shares 6,478 Value ($000) $2,145,190 Avg Close $290.43 Range $261.12 - $325.34
Q1 2019
Shares 4,745 Value ($000) $1,433,749 Avg Close $267.85 Range $235.08 - $294.16
Q4 2018
Shares 4,962 Value ($000) $1,282,578 Avg Close $242.87 Range $217.07 - $268.24
Q3 2018
Shares 7,395 Value ($000) $1,967,736 Avg Close $248.53 Range $217.91 - $268.75
Q2 2018
Shares 7,961 Value ($000) $2,135,220 Avg Close $256.54 Range $232.23 - $275.44
Q1 2018
Shares 4,706 Value ($000) $1,199,936 Avg Close $251.09 Range $230.41 - $275.85
Q4 2017
Shares 14,366 Value ($000) $3,574,548 Avg Close $239.92 Range $224.46 - $259.08
Q3 2017
Shares 47,109 Value ($000) $11,398,965 Avg Close $207.38 Range $188.30 - $232.62
Q2 2017
Shares 20,215 Value ($000) $4,199,868 Avg Close $190.76 Range $181.62 - $200.81
Q1 2017
Shares 11,716 Value ($000) $2,269,741 Avg Close $171.02 Range $149.75 - $189.09
Q4 2016
Shares 12,787 Value ($000) $2,060,625 Avg Close $147.65 Range $129.27 - $161.83
Q3 2016
Shares 4,028 Value ($000) $676,905 Avg Close $169.51 Range $154.16 - $178.75
Q2 2016
Shares 17,217 Value ($000) $3,052,746 Avg Close $153.90 Range $145.43 - $167.61
Q1 2016
Shares 20,969 Value ($000) $3,292,342 Avg Close $131.38 Range $117.86 - $150.75
Q4 2015
Shares 232 Value ($000) $30,496 Avg Close $122.15 Range $114.62 - $127.01
Q2 2015
Shares 41 Value ($000) $5,553 Avg Close $118.76 Range $110.92 - $128.50
Q1 2015
Shares 44,667 Value ($000) $5,397,114 Avg Close $107.82 Range $100.02 - $114.80
Q4 2014
Shares 849 Value ($000) $97,482 Avg Close $105.28 Range $94.62 - $111.69
Q3 2014
Shares 1,040 Value ($000) $109,242 Avg Close $99.45 Range $95.62 - $102.90
Q2 2014
Shares 288 Value ($000) $30,413 Avg Close $96.89 Range $91.80 - $101.18
Q1 2014
Shares 2,890 Value ($000) $295,040 Avg Close $90.61 Range $82.85 - $99.06
Q4 2013
Shares 739 Value ($000) $69,363 Avg Close $84.10 Range $74.68 - $91.10