TELEFLEX INC

Ticker: TFX CUSIP: 879369106 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 8,137 Value ($000) $1 Avg Close $121.00 Range $102.26 - $136.95
Q3 2025
Shares 4,867 Value ($000) $1 Avg Close $120.66 Range $108.26 - $132.77
Q2 2025
Shares 9,861 Value ($000) $1 Avg Close $125.23 Range $115.26 - $140.70
Q1 2025
Shares 9,886 Value ($000) $1 Avg Close $160.31 Range $127.13 - $183.89
Q3 2024
Shares 2,252 Value ($000) $1 Avg Close $230.30 Range $206.96 - $246.72
Q2 2024
Shares 13,791 Value ($000) $3 Avg Close $206.41 Range $193.70 - $223.47
Q1 2024
Shares 6,920 Value ($000) $2 Avg Close $233.54 Range $210.10 - $252.40
Q4 2023
Shares 1,343 Value ($000) $0 Avg Close $209.88 Range $174.26 - $253.38
Q3 2023
Shares 2,846 Value ($000) $1 Avg Close $222.37 Range $190.45 - $257.60
Q2 2023
Shares 4,991 Value ($000) $1 Avg Close $245.17 Range $223.28 - $270.42
Q1 2023
Shares 3,284 Value ($000) $1 Avg Close $236.90 Range $216.28 - $259.09
Q4 2022
Shares 2,954 Value ($000) $1 Avg Close $215.37 Range $178.14 - $253.37
Q3 2022
Shares 1,560 Value ($000) $314 Avg Close $233.08 Range $194.98 - $262.76
Q2 2022
Shares 1,499 Value ($000) $369 Avg Close $283.70 Range $238.44 - $347.01
Q1 2022
Shares 2,416 Value ($000) $857 Avg Close $320.08 Range $282.83 - $346.97
Q4 2021
Shares 1,582 Value ($000) $520 Avg Close $330.52 Range $280.85 - $373.49
Q3 2021
Shares 7,750 Value ($000) $2,918 Avg Close $377.84 Range $349.05 - $415.47
Q2 2021
Shares 8,448 Value ($000) $3,394 Avg Close $397.29 Range $371.36 - $435.48
Q1 2021
Shares 6,207 Value ($000) $2,579 Avg Close $387.77 Range $359.01 - $421.52
Q4 2020
Shares 14,460 Value ($000) $5,951 Avg Close $357.06 Range $302.13 - $399.87
Q3 2020
Shares 2,841 Value ($000) $967 Avg Close $358.12 Range $309.87 - $395.90
Q2 2020
Shares 6,399 Value ($000) $2,329 Avg Close $333.76 Range $262.60 - $370.03
Q1 2020
Shares 5,784 Value ($000) $1,694 Avg Close $336.62 Range $213.63 - $384.50
Q4 2019
Shares 1,265 Value ($000) $476 Avg Close $331.87 Range $300.28 - $363.18
Q3 2019
Shares 8,606 Value ($000) $2,924 Avg Close $335.71 Range $313.81 - $360.27
Q1 2019
Shares 5,364 Value ($000) $1,621 Avg Close $267.85 Range $235.08 - $294.16
Q4 2018
Shares 1,382 Value ($000) $357 Avg Close $242.87 Range $217.07 - $268.24
Q3 2018
Shares 6,136 Value ($000) $1,633 Avg Close $248.53 Range $217.91 - $268.75
Q2 2018
Shares 7,169 Value ($000) $1,923 Avg Close $256.54 Range $232.23 - $275.44
Q1 2018
Shares 7,544 Value ($000) $1,924 Avg Close $251.09 Range $230.41 - $275.85
Q4 2017
Shares 21,173 Value ($000) $5,268 Avg Close $239.92 Range $224.46 - $259.08
Q2 2017
Shares 16,578 Value ($000) $3,444 Avg Close $190.76 Range $181.62 - $200.81
Q1 2017
Shares 11,940 Value ($000) $2,313 Avg Close $171.02 Range $149.75 - $189.09
Q4 2016
Shares 8,853 Value ($000) $1,427 Avg Close $147.65 Range $129.27 - $161.83
Q3 2016
Shares 3,813 Value ($000) $641 Avg Close $169.51 Range $154.16 - $178.75
Q2 2016
Shares 11,065 Value ($000) $1,962 Avg Close $153.90 Range $145.43 - $167.61
Q1 2016
Shares 19,888 Value ($000) $3,123 Avg Close $131.38 Range $117.86 - $150.75
Q4 2015
Shares 12,997 Value ($000) $1,708 Avg Close $122.15 Range $114.62 - $127.01
Q2 2015
Shares 4,145 Value ($000) $561 Avg Close $118.76 Range $110.92 - $128.50
Q1 2015
Shares 1,683 Value ($000) $203 Avg Close $107.82 Range $100.02 - $114.80
Q4 2014
Shares 2,750 Value ($000) $316 Avg Close $105.28 Range $94.62 - $111.69
Q3 2014
Shares 1,298 Value ($000) $136 Avg Close $99.45 Range $95.62 - $102.90
Q2 2014
Shares 17,373 Value ($000) $1,835 Avg Close $96.89 Range $91.80 - $101.18
Q1 2014
Shares 4,155 Value ($000) $446 Avg Close $90.61 Range $82.85 - $99.06
Q4 2013
Shares 5,769 Value ($000) $541 Avg Close $84.10 Range $74.68 - $91.10
Q3 2013
Shares 16,392 Value ($000) $1,349 Avg Close $71.81 Range $68.15 - $75.73
Q2 2013
Shares 4,555 Value ($000) $353 Avg Close $72.98 Range $67.31 - $79.40