TELEFLEX INC

Ticker: TFX CUSIP: 879369106 Class: EQTY

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q2 2023

Shares 971 Value ($000) $0 Avg Close $245.17 Range $223.28 - $270.42

Q1 2023

Shares 971 Value ($000) $0 Avg Close $236.90 Range $216.28 - $259.09

Q4 2022

Shares 971 Value ($000) $0 Avg Close $215.37 Range $178.14 - $253.37

Q3 2022

Shares 542 Value ($000) $109 Avg Close $233.08 Range $194.98 - $262.76

Q2 2022

Shares 542 Value ($000) $133 Avg Close $283.70 Range $238.44 - $347.01

Q1 2022

Shares 528 Value ($000) $187 Avg Close $320.08 Range $282.83 - $346.97

Q4 2021

Shares 528 Value ($000) $173 Avg Close $330.52 Range $280.85 - $373.49

Q3 2021

Shares 528 Value ($000) $199 Avg Close $377.84 Range $349.05 - $415.47

Q2 2021

Shares 528 Value ($000) $212 Avg Close $397.29 Range $371.36 - $435.48

Q1 2021

Shares 528 Value ($000) $219 Avg Close $387.77 Range $359.01 - $421.52

Q4 2020

Shares 554 Value ($000) $228 Avg Close $357.06 Range $302.13 - $399.87

Q3 2020

Shares 554 Value ($000) $189 Avg Close $358.12 Range $309.87 - $395.90

Q2 2020

Shares 554 Value ($000) $202 Avg Close $333.76 Range $262.60 - $370.03

Q1 2020

Shares 554 Value ($000) $162 Avg Close $336.62 Range $213.63 - $384.50

Q4 2019

Shares 721 Value ($000) $271 Avg Close $331.87 Range $300.28 - $363.18

Q3 2019

Shares 3,544 Value ($000) $1,204 Avg Close $335.71 Range $313.81 - $360.27

Q2 2019

Shares 3,454 Value ($000) $1,144 Avg Close $290.43 Range $261.12 - $325.34

Q1 2019

Shares 544 Value ($000) $164 Avg Close $267.85 Range $235.08 - $294.16

Q4 2018

Shares 277 Value ($000) $72 Avg Close $242.87 Range $217.07 - $268.24

Q3 2018

Shares 61,707 Value ($000) $16,420 Avg Close $248.53 Range $217.91 - $268.75

Q2 2018

Shares 34,365 Value ($000) $9,217 Avg Close $256.54 Range $232.23 - $275.44

Q1 2018

Shares 13,917 Value ($000) $3,549 Avg Close $251.09 Range $230.41 - $275.85

Q4 2017

Shares 14,029 Value ($000) $3,491 Avg Close $239.92 Range $224.46 - $259.08

Q3 2017

Shares 18,135 Value ($000) $4,388 Avg Close $207.38 Range $188.30 - $232.62

Q2 2017

Shares 66,042 Value ($000) $13,721 Avg Close $190.76 Range $181.62 - $200.81

Q1 2017

Shares 63,219 Value ($000) $12,247 Avg Close $171.02 Range $149.75 - $189.09

Q4 2016

Shares 42,500 Value ($000) $6,849 Avg Close $147.65 Range $129.27 - $161.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	971	$0	$245.17	$223.28 - $270.42
Q1 2023	971	$0	$236.90	$216.28 - $259.09
Q4 2022	971	$0	$215.37	$178.14 - $253.37
Q3 2022	542	$109	$233.08	$194.98 - $262.76
Q2 2022	542	$133	$283.70	$238.44 - $347.01
Q1 2022	528	$187	$320.08	$282.83 - $346.97
Q4 2021	528	$173	$330.52	$280.85 - $373.49
Q3 2021	528	$199	$377.84	$349.05 - $415.47
Q2 2021	528	$212	$397.29	$371.36 - $435.48
Q1 2021	528	$219	$387.77	$359.01 - $421.52
Q4 2020	554	$228	$357.06	$302.13 - $399.87
Q3 2020	554	$189	$358.12	$309.87 - $395.90
Q2 2020	554	$202	$333.76	$262.60 - $370.03
Q1 2020	554	$162	$336.62	$213.63 - $384.50
Q4 2019	721	$271	$331.87	$300.28 - $363.18
Q3 2019	3,544	$1,204	$335.71	$313.81 - $360.27
Q2 2019	3,454	$1,144	$290.43	$261.12 - $325.34
Q1 2019	544	$164	$267.85	$235.08 - $294.16
Q4 2018	277	$72	$242.87	$217.07 - $268.24
Q3 2018	61,707	$16,420	$248.53	$217.91 - $268.75
Q2 2018	34,365	$9,217	$256.54	$232.23 - $275.44
Q1 2018	13,917	$3,549	$251.09	$230.41 - $275.85
Q4 2017	14,029	$3,491	$239.92	$224.46 - $259.08
Q3 2017	18,135	$4,388	$207.38	$188.30 - $232.62
Q2 2017	66,042	$13,721	$190.76	$181.62 - $200.81
Q1 2017	63,219	$12,247	$171.02	$149.75 - $189.09
Q4 2016	42,500	$6,849	$147.65	$129.27 - $161.83