TELEFLEX INC

Ticker: TFX CUSIP: 879369106 Class: EQTY

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2024
Shares 94,461 Value ($000) $16,812 Avg Close $202.86 Range $169.80 - $244.29
Q3 2024
Shares 96,283 Value ($000) $23,813 Avg Close $230.30 Range $206.96 - $246.72
Q2 2024
Shares 105,163 Value ($000) $22,119 Avg Close $206.41 Range $193.70 - $223.47
Q1 2024
Shares 123,519 Value ($000) $27,936 Avg Close $233.54 Range $210.10 - $252.40
Q4 2023
Shares 127,317 Value ($000) $31,745 Avg Close $209.88 Range $174.26 - $253.38
Q3 2023
Shares 129,217 Value ($000) $25,379 Avg Close $222.37 Range $190.45 - $257.60
Q2 2023
Shares 129,731 Value ($000) $31,399 Avg Close $245.17 Range $223.28 - $270.42
Q1 2023
Shares 130,025 Value ($000) $32,937 Avg Close $236.90 Range $216.28 - $259.09
Q2 2022
Shares 4,604 Value ($000) $1,132 Avg Close $283.70 Range $238.44 - $347.01
Q1 2022
Shares 3,792 Value ($000) $1,346 Avg Close $320.08 Range $282.83 - $346.97
Q4 2021
Shares 3,796 Value ($000) $1,247 Avg Close $330.52 Range $280.85 - $373.49
Q3 2021
Shares 3,486 Value ($000) $1,313 Avg Close $377.84 Range $349.05 - $415.47
Q2 2021
Shares 2,847 Value ($000) $1,144 Avg Close $397.29 Range $371.36 - $435.48
Q1 2021
Shares 1,513 Value ($000) $629 Avg Close $387.77 Range $359.01 - $421.52
Q3 2014
Shares 168,556 Value ($000) $17,705 Avg Close $99.45 Range $95.62 - $102.90
Q2 2014
Shares 303,132 Value ($000) $32,011 Avg Close $96.89 Range $91.80 - $101.18
Q1 2014
Shares 325,098 Value ($000) $34,864 Avg Close $90.61 Range $82.85 - $99.06
Q4 2013
Shares 325,098 Value ($000) $30,514 Avg Close $84.10 Range $74.68 - $91.10
Q3 2013
Shares 307,912 Value ($000) $25,335 Avg Close $71.81 Range $68.15 - $75.73
Q2 2013
Shares 284,275 Value ($000) $22,029 Avg Close $72.98 Range $67.31 - $79.40