TELEFLEX INC

Ticker: TFX CUSIP: 879369106 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2024

Shares 1,793 Value ($000) $406 Avg Close $233.54 Range $210.10 - $252.40

Q4 2023

Shares 1,644 Value ($000) $410 Avg Close $209.88 Range $174.26 - $253.38

Q3 2023

Shares 2,479 Value ($000) $487 Avg Close $222.37 Range $190.45 - $257.60

Q2 2023

Shares 2,479 Value ($000) $600 Avg Close $245.17 Range $223.28 - $270.42

Q1 2023

Shares 3,349 Value ($000) $848 Avg Close $236.90 Range $216.28 - $259.09

Q4 2022

Shares 3,320 Value ($000) $829 Avg Close $215.37 Range $178.14 - $253.37

Q3 2022

Shares 2,927 Value ($000) $590 Avg Close $233.08 Range $194.98 - $262.76

Q2 2022

Shares 2,722 Value ($000) $669 Avg Close $283.70 Range $238.44 - $347.01

Q1 2022

Shares 5,193 Value ($000) $1,843 Avg Close $320.08 Range $282.83 - $346.97

Q4 2021

Shares 6,454 Value ($000) $2,120 Avg Close $330.52 Range $280.85 - $373.49

Q3 2021

Shares 3,330 Value ($000) $1,254 Avg Close $377.84 Range $349.05 - $415.47

Q2 2021

Shares 7,093 Value ($000) $2,850 Avg Close $397.29 Range $371.36 - $435.48

Q1 2021

Shares 10,671 Value ($000) $4,433 Avg Close $387.77 Range $359.01 - $421.52

Q4 2020

Shares 11,023 Value ($000) $4,537 Avg Close $357.06 Range $302.13 - $399.87

Q3 2020

Shares 13,049 Value ($000) $4,442 Avg Close $358.12 Range $309.87 - $395.90

Q2 2020

Shares 17,614 Value ($000) $6,412 Avg Close $333.76 Range $262.60 - $370.03

Q1 2020

Shares 18,709 Value ($000) $5,480 Avg Close $336.62 Range $213.63 - $384.50

Q4 2019

Shares 23,233 Value ($000) $8,746 Avg Close $331.87 Range $300.28 - $363.18

Q3 2019

Shares 14,532 Value ($000) $4,938 Avg Close $335.71 Range $313.81 - $360.27

Q4 2018

Shares 6,453 Value ($000) $1,668 Avg Close $242.87 Range $217.07 - $268.24

Q3 2018

Shares 19,216 Value ($000) $5,113 Avg Close $248.53 Range $217.91 - $268.75

Q2 2018

Shares 20,814 Value ($000) $5,582 Avg Close $256.54 Range $232.23 - $275.44

Q1 2018

Shares 48,719 Value ($000) $12,421 Avg Close $251.09 Range $230.41 - $275.85

Q4 2017

Shares 50,139 Value ($000) $12,475 Avg Close $239.92 Range $224.46 - $259.08

Q3 2017

Shares 28,902 Value ($000) $6,994 Avg Close $207.38 Range $188.30 - $232.62

Q2 2017

Shares 14,587 Value ($000) $3,031 Avg Close $190.76 Range $181.62 - $200.81

Q1 2017

Shares 12,578 Value ($000) $2,438 Avg Close $171.02 Range $149.75 - $189.09

Q4 2016

Shares 12,847 Value ($000) $2,070 Avg Close $147.65 Range $129.27 - $161.83

Q3 2016

Shares 14,568 Value ($000) $2,449 Avg Close $169.51 Range $154.16 - $178.75

Q2 2016

Shares 13,643 Value ($000) $2,419 Avg Close $153.90 Range $145.43 - $167.61

Q1 2016

Shares 16,370 Value ($000) $2,570 Avg Close $131.38 Range $117.86 - $150.75

Q4 2015

Shares 7,471 Value ($000) $982 Avg Close $122.15 Range $114.62 - $127.01

Q3 2015

Shares 12,421 Value ($000) $1,543 Avg Close $125.31 Range $114.61 - $131.51

Q2 2015

Shares 16,496 Value ($000) $2,234 Avg Close $118.76 Range $110.92 - $128.50

Q1 2015

Shares 17,255 Value ($000) $2,085 Avg Close $107.82 Range $100.02 - $114.80

Q4 2014

Shares 16,372 Value ($000) $1,880 Avg Close $105.28 Range $94.62 - $111.69

Q3 2014

Shares 10,614 Value ($000) $1,115 Avg Close $99.45 Range $95.62 - $102.90

Q2 2014

Shares 9,823 Value ($000) $1,037 Avg Close $96.89 Range $91.80 - $101.18

Q1 2014

Shares 11,178 Value ($000) $1,199 Avg Close $90.61 Range $82.85 - $99.06

Q4 2013

Shares 3,058 Value ($000) $287 Avg Close $84.10 Range $74.68 - $91.10

Q3 2013

Shares 2,697 Value ($000) $222 Avg Close $71.81 Range $68.15 - $75.73

Q2 2013

Shares 2,646 Value ($000) $205 Avg Close $72.98 Range $67.31 - $79.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,793	$406	$233.54	$210.10 - $252.40
Q4 2023	1,644	$410	$209.88	$174.26 - $253.38
Q3 2023	2,479	$487	$222.37	$190.45 - $257.60
Q2 2023	2,479	$600	$245.17	$223.28 - $270.42
Q1 2023	3,349	$848	$236.90	$216.28 - $259.09
Q4 2022	3,320	$829	$215.37	$178.14 - $253.37
Q3 2022	2,927	$590	$233.08	$194.98 - $262.76
Q2 2022	2,722	$669	$283.70	$238.44 - $347.01
Q1 2022	5,193	$1,843	$320.08	$282.83 - $346.97
Q4 2021	6,454	$2,120	$330.52	$280.85 - $373.49
Q3 2021	3,330	$1,254	$377.84	$349.05 - $415.47
Q2 2021	7,093	$2,850	$397.29	$371.36 - $435.48
Q1 2021	10,671	$4,433	$387.77	$359.01 - $421.52
Q4 2020	11,023	$4,537	$357.06	$302.13 - $399.87
Q3 2020	13,049	$4,442	$358.12	$309.87 - $395.90
Q2 2020	17,614	$6,412	$333.76	$262.60 - $370.03
Q1 2020	18,709	$5,480	$336.62	$213.63 - $384.50
Q4 2019	23,233	$8,746	$331.87	$300.28 - $363.18
Q3 2019	14,532	$4,938	$335.71	$313.81 - $360.27
Q4 2018	6,453	$1,668	$242.87	$217.07 - $268.24
Q3 2018	19,216	$5,113	$248.53	$217.91 - $268.75
Q2 2018	20,814	$5,582	$256.54	$232.23 - $275.44
Q1 2018	48,719	$12,421	$251.09	$230.41 - $275.85
Q4 2017	50,139	$12,475	$239.92	$224.46 - $259.08
Q3 2017	28,902	$6,994	$207.38	$188.30 - $232.62
Q2 2017	14,587	$3,031	$190.76	$181.62 - $200.81
Q1 2017	12,578	$2,438	$171.02	$149.75 - $189.09
Q4 2016	12,847	$2,070	$147.65	$129.27 - $161.83
Q3 2016	14,568	$2,449	$169.51	$154.16 - $178.75
Q2 2016	13,643	$2,419	$153.90	$145.43 - $167.61
Q1 2016	16,370	$2,570	$131.38	$117.86 - $150.75
Q4 2015	7,471	$982	$122.15	$114.62 - $127.01
Q3 2015	12,421	$1,543	$125.31	$114.61 - $131.51
Q2 2015	16,496	$2,234	$118.76	$110.92 - $128.50
Q1 2015	17,255	$2,085	$107.82	$100.02 - $114.80
Q4 2014	16,372	$1,880	$105.28	$94.62 - $111.69
Q3 2014	10,614	$1,115	$99.45	$95.62 - $102.90
Q2 2014	9,823	$1,037	$96.89	$91.80 - $101.18
Q1 2014	11,178	$1,199	$90.61	$82.85 - $99.06
Q4 2013	3,058	$287	$84.10	$74.68 - $91.10
Q3 2013	2,697	$222	$71.81	$68.15 - $75.73
Q2 2013	2,646	$205	$72.98	$67.31 - $79.40