Ticker: TFX CUSIP: 879369106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,079 | $1,108 | $121.00 | $102.26 - $136.95 |
| Q3 2025 | 7,901 | $1,009 | $120.66 | $108.26 - $132.77 |
| Q2 2025 | 30,265 | $3,680 | $125.23 | $115.26 - $140.70 |
| Q1 2025 | 32 | $4 | $160.31 | $127.13 - $183.89 |
| Q4 2024 | 389,876 | $69,382 | $202.86 | $169.80 - $244.29 |
| Q3 2024 | 353,577 | $83,073 | $230.30 | $206.96 - $246.72 |
| Q2 2024 | 365,242 | $77,227 | $206.41 | $193.70 - $223.47 |
| Q1 2024 | 74,906 | $15,534 | $233.54 | $210.10 - $252.40 |
| Q4 2023 | 63,829 | $15,819 | $209.88 | $174.26 - $253.38 |
| Q3 2023 | 67,771 | $12,848 | $222.37 | $190.45 - $257.60 |
| Q2 2023 | 48,341 | $11,540 | $245.17 | $223.28 - $270.42 |
| Q1 2023 | 68,211 | $17,883 | $236.90 | $216.28 - $259.09 |
| Q4 2022 | 119,368 | $28,621 | $215.37 | $178.14 - $253.37 |
| Q3 2022 | 99,829 | $20,520 | $233.08 | $194.98 - $262.76 |
| Q2 2022 | 200,276 | $47,884 | $283.70 | $238.44 - $347.01 |
| Q1 2022 | 169,613 | $58,206 | $320.08 | $282.83 - $346.97 |
| Q4 2021 | 91,289 | $30,113 | $330.52 | $280.85 - $373.49 |
| Q3 2021 | 121,773 | $45,854 | $377.84 | $349.05 - $415.47 |
| Q2 2021 | 162,085 | $65,125 | $397.29 | $371.36 - $435.48 |