TELEFLEX INC

Ticker: TFX CUSIP: 879369106 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q1 2025

Shares 8,427 Value ($000) $1,165 Avg Close $160.31 Range $127.13 - $183.89

Q4 2024

Shares 12,281 Value ($000) $2,186 Avg Close $202.86 Range $169.80 - $244.29

Q3 2024

Shares 11,546 Value ($000) $2,856 Avg Close $230.30 Range $206.96 - $246.72

Q2 2024

Shares 12,633 Value ($000) $2,657 Avg Close $206.41 Range $193.70 - $223.47

Q1 2024

Shares 12,200 Value ($000) $2,759 Avg Close $233.54 Range $210.10 - $252.40

Q4 2023

Shares 9,095 Value ($000) $2,268 Avg Close $209.88 Range $174.26 - $253.38

Q3 2023

Shares 9,609 Value ($000) $1,887 Avg Close $222.37 Range $190.45 - $257.60

Q2 2023

Shares 8,192 Value ($000) $1,983 Avg Close $245.17 Range $223.28 - $270.42

Q1 2023

Shares 9,838 Value ($000) $2,492 Avg Close $236.90 Range $216.28 - $259.09

Q4 2022

Shares 8,975 Value ($000) $2,240 Avg Close $215.37 Range $178.14 - $253.37

Q3 2022

Shares 10,613 Value ($000) $2,137 Avg Close $233.08 Range $194.98 - $262.76

Q2 2022

Shares 11,504 Value ($000) $2,829 Avg Close $283.70 Range $238.44 - $347.01

Q1 2022

Shares 14,563 Value ($000) $5,168 Avg Close $320.08 Range $282.83 - $346.97

Q4 2021

Shares 14,929 Value ($000) $4,905 Avg Close $330.52 Range $280.85 - $373.49

Q3 2021

Shares 9,328 Value ($000) $3,512 Avg Close $377.84 Range $349.05 - $415.47

Q2 2021

Shares 9,559 Value ($000) $3,841 Avg Close $397.29 Range $371.36 - $435.48

Q1 2021

Shares 8,220 Value ($000) $3,415 Avg Close $387.77 Range $359.01 - $421.52

Q4 2020

Shares 7,949 Value ($000) $3,272 Avg Close $357.06 Range $302.13 - $399.87

Q3 2020

Shares 7,400 Value ($000) $2,519 Avg Close $358.12 Range $309.87 - $395.90

Q2 2020

Shares 7,261 Value ($000) $2,643 Avg Close $333.76 Range $262.60 - $370.03

Q1 2020

Shares 7,448 Value ($000) $2,181 Avg Close $336.62 Range $213.63 - $384.50

Q4 2019

Shares 11,386 Value ($000) $4,286 Avg Close $331.87 Range $300.28 - $363.18

Q3 2019

Shares 9,802 Value ($000) $3,330 Avg Close $335.71 Range $313.81 - $360.27

Q2 2019

Shares 6,050 Value ($000) $2,003 Avg Close $290.43 Range $261.12 - $325.34

Q1 2019

Shares 7,194 Value ($000) $2,174 Avg Close $267.85 Range $235.08 - $294.16

Q4 2018

Shares 4,407 Value ($000) $1,139 Avg Close $242.87 Range $217.07 - $268.24

Q3 2018

Shares 5,406 Value ($000) $1,438 Avg Close $248.53 Range $217.91 - $268.75

Q2 2018

Shares 4,971 Value ($000) $1,333 Avg Close $256.54 Range $232.23 - $275.44

Q1 2018

Shares 4,962 Value ($000) $1,265 Avg Close $251.09 Range $230.41 - $275.85

Q4 2017

Shares 5,122 Value ($000) $1,274 Avg Close $239.92 Range $224.46 - $259.08

Q3 2017

Shares 3,964 Value ($000) $959 Avg Close $207.38 Range $188.30 - $232.62

Q2 2017

Shares 4,072 Value ($000) $846 Avg Close $190.76 Range $181.62 - $200.81

Q1 2017

Shares 4,709 Value ($000) $912 Avg Close $171.02 Range $149.75 - $189.09

Q4 2016

Shares 4,909 Value ($000) $791 Avg Close $147.65 Range $129.27 - $161.83

Q3 2016

Shares 4,113 Value ($000) $691 Avg Close $169.51 Range $154.16 - $178.75

Q2 2016

Shares 5,101 Value ($000) $904 Avg Close $153.90 Range $145.43 - $167.61

Q1 2016

Shares 4,893 Value ($000) $768 Avg Close $131.38 Range $117.86 - $150.75

Q4 2015

Shares 5,392 Value ($000) $709 Avg Close $122.15 Range $114.62 - $127.01

Q3 2015

Shares 4,875 Value ($000) $606 Avg Close $125.31 Range $114.61 - $131.51

Q2 2015

Shares 7,490 Value ($000) $1,015 Avg Close $118.76 Range $110.92 - $128.50

Q1 2015

Shares 7,721 Value ($000) $933 Avg Close $107.82 Range $100.02 - $114.80

Q4 2014

Shares 8,653 Value ($000) $994 Avg Close $105.28 Range $94.62 - $111.69

Q3 2014

Shares 22,340 Value ($000) $2,347 Avg Close $99.45 Range $95.62 - $102.90

Q2 2014

Shares 20,121 Value ($000) $2,125 Avg Close $96.89 Range $91.80 - $101.18

Q1 2014

Shares 5,410 Value ($000) $580 Avg Close $90.61 Range $82.85 - $99.06

Q4 2013

Shares 30,673 Value ($000) $2,879 Avg Close $84.10 Range $74.68 - $91.10

Q3 2013

Shares 4,675 Value ($000) $385 Avg Close $71.81 Range $68.15 - $75.73

Q2 2013

Shares 3,218 Value ($000) $249 Avg Close $72.98 Range $67.31 - $79.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	8,427	$1,165	$160.31	$127.13 - $183.89
Q4 2024	12,281	$2,186	$202.86	$169.80 - $244.29
Q3 2024	11,546	$2,856	$230.30	$206.96 - $246.72
Q2 2024	12,633	$2,657	$206.41	$193.70 - $223.47
Q1 2024	12,200	$2,759	$233.54	$210.10 - $252.40
Q4 2023	9,095	$2,268	$209.88	$174.26 - $253.38
Q3 2023	9,609	$1,887	$222.37	$190.45 - $257.60
Q2 2023	8,192	$1,983	$245.17	$223.28 - $270.42
Q1 2023	9,838	$2,492	$236.90	$216.28 - $259.09
Q4 2022	8,975	$2,240	$215.37	$178.14 - $253.37
Q3 2022	10,613	$2,137	$233.08	$194.98 - $262.76
Q2 2022	11,504	$2,829	$283.70	$238.44 - $347.01
Q1 2022	14,563	$5,168	$320.08	$282.83 - $346.97
Q4 2021	14,929	$4,905	$330.52	$280.85 - $373.49
Q3 2021	9,328	$3,512	$377.84	$349.05 - $415.47
Q2 2021	9,559	$3,841	$397.29	$371.36 - $435.48
Q1 2021	8,220	$3,415	$387.77	$359.01 - $421.52
Q4 2020	7,949	$3,272	$357.06	$302.13 - $399.87
Q3 2020	7,400	$2,519	$358.12	$309.87 - $395.90
Q2 2020	7,261	$2,643	$333.76	$262.60 - $370.03
Q1 2020	7,448	$2,181	$336.62	$213.63 - $384.50
Q4 2019	11,386	$4,286	$331.87	$300.28 - $363.18
Q3 2019	9,802	$3,330	$335.71	$313.81 - $360.27
Q2 2019	6,050	$2,003	$290.43	$261.12 - $325.34
Q1 2019	7,194	$2,174	$267.85	$235.08 - $294.16
Q4 2018	4,407	$1,139	$242.87	$217.07 - $268.24
Q3 2018	5,406	$1,438	$248.53	$217.91 - $268.75
Q2 2018	4,971	$1,333	$256.54	$232.23 - $275.44
Q1 2018	4,962	$1,265	$251.09	$230.41 - $275.85
Q4 2017	5,122	$1,274	$239.92	$224.46 - $259.08
Q3 2017	3,964	$959	$207.38	$188.30 - $232.62
Q2 2017	4,072	$846	$190.76	$181.62 - $200.81
Q1 2017	4,709	$912	$171.02	$149.75 - $189.09
Q4 2016	4,909	$791	$147.65	$129.27 - $161.83
Q3 2016	4,113	$691	$169.51	$154.16 - $178.75
Q2 2016	5,101	$904	$153.90	$145.43 - $167.61
Q1 2016	4,893	$768	$131.38	$117.86 - $150.75
Q4 2015	5,392	$709	$122.15	$114.62 - $127.01
Q3 2015	4,875	$606	$125.31	$114.61 - $131.51
Q2 2015	7,490	$1,015	$118.76	$110.92 - $128.50
Q1 2015	7,721	$933	$107.82	$100.02 - $114.80
Q4 2014	8,653	$994	$105.28	$94.62 - $111.69
Q3 2014	22,340	$2,347	$99.45	$95.62 - $102.90
Q2 2014	20,121	$2,125	$96.89	$91.80 - $101.18
Q1 2014	5,410	$580	$90.61	$82.85 - $99.06
Q4 2013	30,673	$2,879	$84.10	$74.68 - $91.10
Q3 2013	4,675	$385	$71.81	$68.15 - $75.73
Q2 2013	3,218	$249	$72.98	$67.31 - $79.40