Ticker: TFX CUSIP: 879369106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 16 | $4 | $209.88 | $174.26 - $253.38 |
| Q3 2023 | 16 | $3 | $222.37 | $190.45 - $257.60 |
| Q2 2023 | 16 | $4 | $245.17 | $223.28 - $270.42 |
| Q1 2023 | 16 | $4 | $236.90 | $216.28 - $259.09 |
| Q4 2022 | 16 | $4 | $215.37 | $178.14 - $253.37 |
| Q3 2022 | 16 | $3 | $233.08 | $194.98 - $262.76 |
| Q2 2022 | 16 | $4 | $283.70 | $238.44 - $347.01 |
| Q1 2022 | 16 | $6 | $320.08 | $282.83 - $346.97 |
| Q4 2021 | 16 | $5 | $330.52 | $280.85 - $373.49 |
| Q3 2021 | 16 | $6 | $377.84 | $349.05 - $415.47 |
| Q2 2021 | 16 | $6 | $397.29 | $371.36 - $435.48 |
| Q1 2021 | 16 | $7 | $387.77 | $359.01 - $421.52 |
| Q4 2020 | 11 | $5 | $357.06 | $302.13 - $399.87 |
| Q3 2020 | 21 | $7 | $358.12 | $309.87 - $395.90 |
| Q2 2020 | 21 | $8 | $333.76 | $262.60 - $370.03 |
| Q1 2020 | 32 | $9 | $336.62 | $213.63 - $384.50 |
| Q4 2019 | 30 | $11 | $331.87 | $300.28 - $363.18 |
| Q3 2019 | 31 | $11 | $335.71 | $313.81 - $360.27 |
| Q2 2019 | 31 | $10 | $290.43 | $261.12 - $325.34 |
| Q1 2019 | 31 | $9 | $267.85 | $235.08 - $294.16 |
| Q4 2018 | 30 | $8 | $242.87 | $217.07 - $268.24 |
| Q3 2018 | 25 | $7 | $248.53 | $217.91 - $268.75 |
| Q2 2018 | 758 | $203 | $256.54 | $232.23 - $275.44 |
| Q1 2018 | 1,217 | $310 | $251.09 | $230.41 - $275.85 |
| Q4 2017 | 1,217 | $303 | $239.92 | $224.46 - $259.08 |
| Q3 2017 | 949 | $230 | $207.38 | $188.30 - $232.62 |
| Q2 2017 | 1,321 | $274 | $190.76 | $181.62 - $200.81 |