TELEFLEX INC

Ticker: TFX CUSIP: 879369106 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 1,923,208 Value ($000) $234,381 Avg Close $121.00 Range $102.26 - $136.95
Q3 2025
Shares 2,366,131 Value ($000) $287,603 Avg Close $120.66 Range $108.26 - $132.77
Q2 2025
Shares 409,320 Value ($000) $48,447 Avg Close $125.23 Range $115.26 - $140.70
Q1 2025
Shares 292,523 Value ($000) $39,924 Avg Close $160.31 Range $127.13 - $183.89
Q4 2024
Shares 272,298 Value ($000) $48,464 Avg Close $202.86 Range $169.80 - $244.29
Q3 2024
Shares 154,554 Value ($000) $37,940 Avg Close $230.30 Range $206.96 - $246.72
Q2 2024
Shares 59,707 Value ($000) $12,356 Avg Close $206.41 Range $193.70 - $223.47
Q1 2024
Shares 40,336 Value ($000) $9,099 Avg Close $233.54 Range $210.10 - $252.40
Q4 2023
Shares 47,408 Value ($000) $11,800 Avg Close $209.88 Range $174.26 - $253.38
Q3 2023
Shares 60,338 Value ($000) $11,851 Avg Close $222.37 Range $190.45 - $257.60
Q2 2023
Shares 49,370 Value ($000) $11,897 Avg Close $245.17 Range $223.28 - $270.42
Q1 2023
Shares 68,350 Value ($000) $17,046 Avg Close $236.90 Range $216.28 - $259.09
Q4 2022
Shares 119,639 Value ($000) $29,818 Avg Close $215.37 Range $178.14 - $253.37
Q3 2022
Shares 79,933 Value ($000) $16,103 Avg Close $233.08 Range $194.98 - $262.76
Q2 2022
Shares 65,312 Value ($000) $16,057 Avg Close $283.70 Range $238.44 - $347.01
Q1 2022
Shares 55,136 Value ($000) $19,429 Avg Close $320.08 Range $282.83 - $346.97
Q4 2021
Shares 13,737 Value ($000) $4,512 Avg Close $330.52 Range $280.85 - $373.49
Q3 2021
Shares 5,312 Value ($000) $2,000 Avg Close $377.84 Range $349.05 - $415.47
Q2 2021
Shares 2,744 Value ($000) $1,103 Avg Close $397.29 Range $371.36 - $435.48
Q1 2021
Shares 3,206 Value ($000) $1,332 Avg Close $387.77 Range $359.01 - $421.52
Q4 2020
Shares 5,166 Value ($000) $2,104 Avg Close $357.06 Range $302.13 - $399.87
Q3 2020
Shares 15,394 Value ($000) $5,182 Avg Close $358.12 Range $309.87 - $395.90
Q2 2020
Shares 20,259 Value ($000) $7,231 Avg Close $333.76 Range $262.60 - $370.03
Q1 2020
Shares 8,322 Value ($000) $2,437 Avg Close $336.62 Range $213.63 - $384.50
Q4 2019
Shares 19,087 Value ($000) $7,185 Avg Close $331.87 Range $300.28 - $363.18
Q3 2019
Shares 7,730 Value ($000) $2,626 Avg Close $335.71 Range $313.81 - $360.27
Q2 2019
Shares 7,751 Value ($000) $2,567 Avg Close $290.43 Range $261.12 - $325.34
Q1 2019
Shares 9,074 Value ($000) $2,742 Avg Close $267.85 Range $235.08 - $294.16
Q4 2018
Shares 10,988 Value ($000) $2,840 Avg Close $242.87 Range $217.07 - $268.24
Q3 2018
Shares 20,111 Value ($000) $5,351 Avg Close $248.53 Range $217.91 - $268.75
Q2 2018
Shares 19,540 Value ($000) $5,241 Avg Close $256.54 Range $232.23 - $275.44
Q1 2018
Shares 53,079 Value ($000) $13,534 Avg Close $251.09 Range $230.41 - $275.85
Q4 2017
Shares 93,010 Value ($000) $23,143 Avg Close $239.92 Range $224.46 - $259.08
Q3 2017
Shares 156,367 Value ($000) $37,836 Avg Close $207.38 Range $188.30 - $232.62
Q2 2017
Shares 301,644 Value ($000) $62,670 Avg Close $190.76 Range $181.62 - $200.81
Q1 2017
Shares 370,926 Value ($000) $71,859 Avg Close $171.02 Range $149.75 - $189.09
Q4 2016
Shares 419,257 Value ($000) $67,563 Avg Close $147.65 Range $129.27 - $161.83
Q3 2016
Shares 392,191 Value ($000) $65,907 Avg Close $169.51 Range $154.16 - $178.75
Q2 2016
Shares 341,184 Value ($000) $60,496 Avg Close $153.90 Range $145.43 - $167.61
Q1 2016
Shares 265,484 Value ($000) $41,684 Avg Close $131.38 Range $117.86 - $150.75
Q4 2015
Shares 297,640 Value ($000) $39,125 Avg Close $122.15 Range $114.62 - $127.01
Q3 2015
Shares 237,706 Value ($000) $29,525 Avg Close $125.31 Range $114.61 - $131.51
Q2 2015
Shares 128,984 Value ($000) $17,471 Avg Close $118.76 Range $110.92 - $128.50
Q1 2015
Shares 67,582 Value ($000) $8,166 Avg Close $107.82 Range $100.02 - $114.80
Q4 2014
Shares 59,450 Value ($000) $6,826 Avg Close $105.28 Range $94.62 - $111.69
Q3 2014
Shares 53,690 Value ($000) $5,640 Avg Close $99.45 Range $95.62 - $102.90
Q2 2014
Shares 38,190 Value ($000) $4,033 Avg Close $96.89 Range $91.80 - $101.18
Q1 2014
Shares 45,415 Value ($000) $4,870 Avg Close $90.61 Range $82.85 - $99.06
Q4 2013
Shares 58,820 Value ($000) $5,521 Avg Close $84.10 Range $74.68 - $91.10
Q3 2013
Shares 63,183 Value ($000) $5,199 Avg Close $71.81 Range $68.15 - $75.73
Q2 2013
Shares 89,661 Value ($000) $6,948 Avg Close $72.98 Range $67.31 - $79.40
Q4 2012
Shares 93,826 Value ($000) $6,691 Avg Close — Range —