TELEFLEX INC

Ticker: TFX CUSIP: 879369106 Class: EQTY

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2023
Shares 2,334 Value ($000) $591 Avg Close $236.90 Range $216.28 - $259.09
Q4 2022
Shares 2,409 Value ($000) $601 Avg Close $215.37 Range $178.14 - $253.37
Q3 2022
Shares 5,778 Value ($000) $1,164 Avg Close $233.08 Range $194.98 - $262.76
Q2 2022
Shares 5,879 Value ($000) $1,445 Avg Close $283.70 Range $238.44 - $347.01
Q1 2022
Shares 8,924 Value ($000) $3,167 Avg Close $320.08 Range $282.83 - $346.97
Q4 2021
Shares 10,153 Value ($000) $3,335 Avg Close $330.52 Range $280.85 - $373.49
Q3 2021
Shares 13,287 Value ($000) $5,003 Avg Close $377.84 Range $349.05 - $415.47
Q2 2021
Shares 13,196 Value ($000) $5,302 Avg Close $397.29 Range $371.36 - $435.48
Q1 2021
Shares 12,567 Value ($000) $5,221 Avg Close $387.77 Range $359.01 - $421.52
Q4 2020
Shares 12,422 Value ($000) $5,113 Avg Close $357.06 Range $302.13 - $399.87
Q3 2020
Shares 11,030 Value ($000) $3,755 Avg Close $358.12 Range $309.87 - $395.90
Q2 2020
Shares 7,729 Value ($000) $2,813 Avg Close $333.76 Range $262.60 - $370.03
Q1 2020
Shares 9,583 Value ($000) $2,806 Avg Close $336.62 Range $213.63 - $384.50
Q4 2019
Shares 10,522 Value ($000) $3,961 Avg Close $331.87 Range $300.28 - $363.18
Q3 2019
Shares 10,597 Value ($000) $3,600 Avg Close $335.71 Range $313.81 - $360.27
Q2 2019
Shares 11,799 Value ($000) $3,907 Avg Close $290.43 Range $261.12 - $325.34
Q1 2019
Shares 11,812 Value ($000) $3,569 Avg Close $267.85 Range $235.08 - $294.16
Q4 2018
Shares 11,141 Value ($000) $2,880 Avg Close $242.87 Range $217.07 - $268.24
Q3 2018
Shares 16,040 Value ($000) $4,268 Avg Close $248.53 Range $217.91 - $268.75
Q2 2018
Shares 17,596 Value ($000) $4,719 Avg Close $256.54 Range $232.23 - $275.44
Q1 2018
Shares 22,129 Value ($000) $5,528 Avg Close $251.09 Range $230.41 - $275.85
Q4 2017
Shares 22,758 Value ($000) $5,663 Avg Close $239.92 Range $224.46 - $259.08
Q3 2017
Shares 21,883 Value ($000) $5,295 Avg Close $207.38 Range $188.30 - $232.62
Q2 2017
Shares 24,999 Value ($000) $5,194 Avg Close $190.76 Range $181.62 - $200.81
Q1 2017
Shares 29,278 Value ($000) $5,672 Avg Close $171.02 Range $149.75 - $189.09
Q4 2016
Shares 36,308 Value ($000) $5,851 Avg Close $147.65 Range $129.27 - $161.83
Q3 2016
Shares 36,175 Value ($000) $6,079 Avg Close $169.51 Range $154.16 - $178.75
Q2 2016
Shares 47,465 Value ($000) $8,416 Avg Close $153.90 Range $145.43 - $167.61
Q1 2016
Shares 48,133 Value ($000) $7,557 Avg Close $131.38 Range $117.86 - $150.75
Q4 2015
Shares 53,324 Value ($000) $7,009 Avg Close $122.15 Range $114.62 - $127.01
Q3 2015
Shares 55,493 Value ($000) $6,893 Avg Close $125.31 Range $114.61 - $131.51
Q2 2015
Shares 46,896 Value ($000) $6,352 Avg Close $118.76 Range $110.92 - $128.50
Q1 2015
Shares 36,068 Value ($000) $4,358 Avg Close $107.82 Range $100.02 - $114.80
Q4 2014
Shares 32,135 Value ($000) $3,690 Avg Close $105.28 Range $94.62 - $111.69
Q3 2014
Shares 28,803 Value ($000) $3,025 Avg Close $99.45 Range $95.62 - $102.90
Q2 2014
Shares 25,821 Value ($000) $2,726 Avg Close $96.89 Range $91.80 - $101.18
Q1 2014
Shares 20,898 Value ($000) $2,241 Avg Close $90.61 Range $82.85 - $99.06
Q4 2013
Shares 17,708 Value ($000) $1,662 Avg Close $84.10 Range $74.68 - $91.10
Q3 2013
Shares 23,089 Value ($000) $1,900 Avg Close $71.81 Range $68.15 - $75.73
Q2 2013
Shares 23,304 Value ($000) $1,806 Avg Close $72.98 Range $67.31 - $79.40