TELEFLEX INC

Ticker: TFX CUSIP: 879369106 Class: EQTY

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 6,424 Value ($000) $2,644 Avg Close $357.06 Range $302.13 - $399.87
Q3 2020
Shares 6,533 Value ($000) $2,224 Avg Close $358.12 Range $309.87 - $395.90
Q2 2020
Shares 6,628 Value ($000) $2,412 Avg Close $333.76 Range $262.60 - $370.03
Q1 2020
Shares 6,605 Value ($000) $1,934 Avg Close $336.62 Range $213.63 - $384.50
Q4 2019
Shares 6,605 Value ($000) $2,486 Avg Close $331.87 Range $300.28 - $363.18
Q3 2019
Shares 6,587 Value ($000) $2,238 Avg Close $335.71 Range $313.81 - $360.27
Q2 2019
Shares 6,582 Value ($000) $2,180 Avg Close $290.43 Range $261.12 - $325.34
Q1 2019
Shares 6,565 Value ($000) $1,984 Avg Close $267.85 Range $235.08 - $294.16
Q4 2018
Shares 24,085 Value ($000) $6,225 Avg Close $242.87 Range $217.07 - $268.24
Q3 2018
Shares 23,521 Value ($000) $6,259 Avg Close $248.53 Range $217.91 - $268.75
Q2 2018
Shares 23,359 Value ($000) $6,265 Avg Close $256.54 Range $232.23 - $275.44
Q1 2018
Shares 22,627 Value ($000) $5,769 Avg Close $251.09 Range $230.41 - $275.85
Q4 2017
Shares 22,194 Value ($000) $5,522 Avg Close $239.92 Range $224.46 - $259.08
Q3 2017
Shares 22,353 Value ($000) $5,409 Avg Close $207.38 Range $188.30 - $232.62
Q2 2017
Shares 21,973 Value ($000) $4,565 Avg Close $190.76 Range $181.62 - $200.81
Q1 2017
Shares 21,214 Value ($000) $4,110 Avg Close $171.02 Range $149.75 - $189.09
Q4 2016
Shares 20,560 Value ($000) $3,313 Avg Close $147.65 Range $129.27 - $161.83
Q2 2016
Shares 19,881 Value ($000) $3,525 Avg Close $153.90 Range $145.43 - $167.61
Q1 2016
Shares 18,122 Value ($000) $2,845 Avg Close $131.38 Range $117.86 - $150.75
Q4 2015
Shares 17,425 Value ($000) $2,291 Avg Close $122.15 Range $114.62 - $127.01
Q3 2015
Shares 17,105 Value ($000) $2,125 Avg Close $125.31 Range $114.61 - $131.51
Q2 2015
Shares 16,832 Value ($000) $2,280 Avg Close $118.76 Range $110.92 - $128.50
Q1 2015
Shares 16,691 Value ($000) $2,017 Avg Close $107.82 Range $100.02 - $114.80
Q4 2014
Shares 16,196 Value ($000) $1,860 Avg Close $105.28 Range $94.62 - $111.69
Q3 2014
Shares 16,246 Value ($000) $1,706 Avg Close $99.45 Range $95.62 - $102.90
Q2 2014
Shares 16,066 Value ($000) $1,697 Avg Close $96.89 Range $91.80 - $101.18
Q1 2014
Shares 16,410 Value ($000) $1,760 Avg Close $90.61 Range $82.85 - $99.06
Q4 2013
Shares 16,296 Value ($000) $1,530 Avg Close $84.10 Range $74.68 - $91.10
Q3 2013
Shares 16,350 Value ($000) $1,345 Avg Close $71.81 Range $68.15 - $75.73
Q2 2013
Shares 16,110 Value ($000) $1,248 Avg Close $72.98 Range $67.31 - $79.40