TELEFLEX INC

Ticker: TFX CUSIP: 879369106 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 985,684 Value ($000) $120,312 Avg Close $121.00 Range $102.26 - $136.95
Q3 2025
Shares 891,005 Value ($000) $109,041 Avg Close $120.66 Range $108.26 - $132.77
Q2 2025
Shares 987,646 Value ($000) $116,913 Avg Close $125.23 Range $115.26 - $140.70
Q1 2025
Shares 1,019,186 Value ($000) $140,876 Avg Close $160.31 Range $127.13 - $183.89
Q4 2024
Shares 1,138,867 Value ($000) $202,161 Avg Close $202.86 Range $169.80 - $244.29
Q3 2024
Shares 1,130,560 Value ($000) $278,676 Avg Close $230.30 Range $206.96 - $246.72
Q2 2024
Shares 1,124,814 Value ($000) $235,969 Avg Close $206.41 Range $193.70 - $223.47
Q1 2024
Shares 1,068,901 Value ($000) $241,112 Avg Close $233.54 Range $210.10 - $252.40
Q4 2023
Shares 1,033,358 Value ($000) $256,984 Avg Close $209.88 Range $174.26 - $253.38
Q3 2023
Shares 1,011,754 Value ($000) $198,283 Avg Close $222.37 Range $190.45 - $257.60
Q2 2023
Shares 993,524 Value ($000) $239,829 Avg Close $245.17 Range $223.28 - $270.42
Q1 2023
Shares 971,681 Value ($000) $245,580 Avg Close $236.90 Range $216.28 - $259.09
Q4 2022
Shares 948,646 Value ($000) $236 Avg Close $215.37 Range $178.14 - $253.37
Q3 2022
Shares 928,184 Value ($000) $186,774 Avg Close $233.08 Range $194.98 - $262.76
Q2 2022
Shares 907,520 Value ($000) $222,697 Avg Close $283.70 Range $238.44 - $347.01
Q1 2022
Shares 885,745 Value ($000) $313,531 Avg Close $320.08 Range $282.83 - $346.97
Q4 2021
Shares 843,568 Value ($000) $276,368 Avg Close $330.52 Range $280.85 - $373.49
Q3 2021
Shares 817,677 Value ($000) $307,044 Avg Close $377.84 Range $349.05 - $415.47
Q2 2021
Shares 793,718 Value ($000) $317,984 Avg Close $397.29 Range $371.36 - $435.48
Q1 2021
Shares 767,764 Value ($000) $318,102 Avg Close $387.77 Range $359.01 - $421.52
Q4 2020
Shares 748,142 Value ($000) $307,113 Avg Close $357.06 Range $302.13 - $399.87
Q3 2020
Shares 733,661 Value ($000) $249,237 Avg Close $358.12 Range $309.87 - $395.90
Q2 2020
Shares 728,651 Value ($000) $264,710 Avg Close $333.76 Range $262.60 - $370.03
Q1 2020
Shares 706,563 Value ($000) $206,514 Avg Close $336.62 Range $213.63 - $384.50
Q4 2019
Shares 724,461 Value ($000) $272,155 Avg Close $331.87 Range $300.28 - $363.18
Q3 2019
Shares 688,195 Value ($000) $233,446 Avg Close $335.71 Range $313.81 - $360.27
Q2 2019
Shares 659,464 Value ($000) $218,001 Avg Close $290.43 Range $261.12 - $325.34
Q1 2019
Shares 643,500 Value ($000) $194,100 Avg Close $267.85 Range $235.08 - $294.16
Q4 2018
Shares 410,714 Value ($000) $106,085 Avg Close $242.87 Range $217.07 - $268.24
Q3 2018
Shares 392,801 Value ($000) $104,446 Avg Close $248.53 Range $217.91 - $268.75
Q2 2018
Shares 378,611 Value ($000) $101,467 Avg Close $256.54 Range $232.23 - $275.44
Q1 2018
Shares 413,670 Value ($000) $105,387 Avg Close $251.09 Range $230.41 - $275.85
Q4 2017
Shares 398,866 Value ($000) $99,192 Avg Close $239.92 Range $224.46 - $259.08
Q3 2017
Shares 389,351 Value ($000) $94,168 Avg Close $207.38 Range $188.30 - $232.62
Q2 2017
Shares 378,563 Value ($000) $78,615 Avg Close $190.76 Range $181.62 - $200.81
Q1 2017
Shares 344,212 Value ($000) $66,661 Avg Close $171.02 Range $149.75 - $189.09
Q4 2016
Shares 313,977 Value ($000) $50,580 Avg Close $147.65 Range $129.27 - $161.83
Q3 2016
Shares 294,921 Value ($000) $49,561 Avg Close $169.51 Range $154.16 - $178.75
Q2 2016
Shares 281,150 Value ($000) $49,850 Avg Close $153.90 Range $145.43 - $167.61
Q1 2016
Shares 257,849 Value ($000) $40,484 Avg Close $131.38 Range $117.86 - $150.75
Q4 2015
Shares 252,053 Value ($000) $33,132 Avg Close $122.15 Range $114.62 - $127.01
Q3 2015
Shares 249,809 Value ($000) $31,028 Avg Close $125.31 Range $114.61 - $131.51
Q2 2015
Shares 237,193 Value ($000) $32,127 Avg Close $118.76 Range $110.92 - $128.50
Q1 2015
Shares 241,079 Value ($000) $29,129 Avg Close $107.82 Range $100.02 - $114.80
Q4 2014
Shares 220,774 Value ($000) $25,349 Avg Close $105.28 Range $94.62 - $111.69
Q3 2014
Shares 218,301 Value ($000) $22,930 Avg Close $99.45 Range $95.62 - $102.90
Q2 2014
Shares 218,179 Value ($000) $23,039 Avg Close $96.89 Range $91.80 - $101.18
Q1 2014
Shares 214,248 Value ($000) $22,975 Avg Close $90.61 Range $82.85 - $99.06
Q4 2013
Shares 204,566 Value ($000) $19,200 Avg Close $84.10 Range $74.68 - $91.10
Q3 2013
Shares 172,570 Value ($000) $14,199 Avg Close $71.81 Range $68.15 - $75.73
Q2 2013
Shares 161,839 Value ($000) $12,541 Avg Close $72.98 Range $67.31 - $79.40