TELEFLEX INC

Ticker: TFX CUSIP: 879369106 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q1 2025

Shares 4,012 Value ($000) $554 Avg Close $160.31 Range $127.13 - $183.89

Q4 2024

Shares 12,364 Value ($000) $2,201 Avg Close $202.86 Range $169.80 - $244.29

Q3 2024

Shares 8,001 Value ($000) $1,979 Avg Close $230.30 Range $206.96 - $246.72

Q2 2024

Shares 15,730 Value ($000) $3,308 Avg Close $206.41 Range $193.70 - $223.47

Q1 2024

Shares 6,769 Value ($000) $1,531 Avg Close $233.54 Range $210.10 - $252.40

Q3 2023

Shares 2,065 Value ($000) $406 Avg Close $222.37 Range $190.45 - $257.60

Q2 2023

Shares 1,628 Value ($000) $394 Avg Close $245.17 Range $223.28 - $270.42

Q3 2019

Shares 3,034 Value ($000) $1,031 Avg Close $335.71 Range $313.81 - $360.27

Q3 2018

Shares 1,875 Value ($000) $499 Avg Close $248.53 Range $217.91 - $268.75

Q2 2017

Shares 963 Value ($000) $200 Avg Close $190.76 Range $181.62 - $200.81

Q3 2016

Shares 1,848 Value ($000) $311 Avg Close $169.51 Range $154.16 - $178.75

Q2 2013

Shares 73,000 Value ($000) $5,657 Avg Close $72.98 Range $67.31 - $79.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	4,012	$554	$160.31	$127.13 - $183.89
Q4 2024	12,364	$2,201	$202.86	$169.80 - $244.29
Q3 2024	8,001	$1,979	$230.30	$206.96 - $246.72
Q2 2024	15,730	$3,308	$206.41	$193.70 - $223.47
Q1 2024	6,769	$1,531	$233.54	$210.10 - $252.40
Q3 2023	2,065	$406	$222.37	$190.45 - $257.60
Q2 2023	1,628	$394	$245.17	$223.28 - $270.42
Q3 2019	3,034	$1,031	$335.71	$313.81 - $360.27
Q3 2018	1,875	$499	$248.53	$217.91 - $268.75
Q2 2017	963	$200	$190.76	$181.62 - $200.81
Q3 2016	1,848	$311	$169.51	$154.16 - $178.75
Q2 2013	73,000	$5,657	$72.98	$67.31 - $79.40