TELEFLEX INC

Ticker: TFX CUSIP: 879369106 Class: EQTY

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2025

Shares 3,500 Value ($000) $427 Avg Close $121.00 Range $102.26 - $136.95

Q3 2025

Shares 3,500 Value ($000) $428 Avg Close $120.66 Range $108.26 - $132.77

Q2 2025

Shares 3,860 Value ($000) $457 Avg Close $125.23 Range $115.26 - $140.70

Q1 2025

Shares 3,860 Value ($000) $533 Avg Close $160.31 Range $127.13 - $183.89

Q4 2024

Shares 3,860 Value ($000) $687 Avg Close $202.86 Range $169.80 - $244.29

Q3 2024

Shares 3,860 Value ($000) $955 Avg Close $230.30 Range $206.96 - $246.72

Q2 2024

Shares 3,860 Value ($000) $812 Avg Close $206.41 Range $193.70 - $223.47

Q1 2024

Shares 3,860 Value ($000) $1 Avg Close $233.54 Range $210.10 - $252.40

Q4 2023

Shares 3,860 Value ($000) $1 Avg Close $209.88 Range $174.26 - $253.38

Q3 2023

Shares 3,860 Value ($000) $1 Avg Close $222.37 Range $190.45 - $257.60

Q2 2023

Shares 3,860 Value ($000) $1 Avg Close $245.17 Range $223.28 - $270.42

Q1 2023

Shares 5,100 Value ($000) $1 Avg Close $236.90 Range $216.28 - $259.09

Q4 2022

Shares 5,100 Value ($000) $1 Avg Close $215.37 Range $178.14 - $253.37

Q3 2022

Shares 5,800 Value ($000) $1,168 Avg Close $233.08 Range $194.98 - $262.76

Q2 2022

Shares 5,800 Value ($000) $1,426 Avg Close $283.70 Range $238.44 - $347.01

Q1 2022

Shares 6,500 Value ($000) $2,306 Avg Close $320.08 Range $282.83 - $346.97

Q4 2021

Shares 6,640 Value ($000) $2,181 Avg Close $330.52 Range $280.85 - $373.49

Q3 2021

Shares 6,640 Value ($000) $2,500 Avg Close $377.84 Range $349.05 - $415.47

Q2 2021

Shares 6,640 Value ($000) $2,668 Avg Close $397.29 Range $371.36 - $435.48

Q1 2021

Shares 6,640 Value ($000) $2,759 Avg Close $387.77 Range $359.01 - $421.52

Q4 2020

Shares 6,760 Value ($000) $2,782 Avg Close $357.06 Range $302.13 - $399.87

Q3 2020

Shares 6,760 Value ($000) $2,301 Avg Close $358.12 Range $309.87 - $395.90

Q2 2020

Shares 6,760 Value ($000) $2,461 Avg Close $333.76 Range $262.60 - $370.03

Q1 2020

Shares 6,760 Value ($000) $1,980 Avg Close $336.62 Range $213.63 - $384.50

Q4 2019

Shares 6,760 Value ($000) $2,545 Avg Close $331.87 Range $300.28 - $363.18

Q3 2019

Shares 6,760 Value ($000) $2,297 Avg Close $335.71 Range $313.81 - $360.27

Q2 2019

Shares 6,860 Value ($000) $2,272 Avg Close $290.43 Range $261.12 - $325.34

Q1 2019

Shares 6,860 Value ($000) $2,073 Avg Close $267.85 Range $235.08 - $294.16

Q4 2018

Shares 7,060 Value ($000) $1,825 Avg Close $242.87 Range $217.07 - $268.24

Q3 2018

Shares 6,890 Value ($000) $1,833 Avg Close $248.53 Range $217.91 - $268.75

Q2 2018

Shares 6,890 Value ($000) $1,848 Avg Close $256.54 Range $232.23 - $275.44

Q1 2018

Shares 7,060 Value ($000) $1,800 Avg Close $251.09 Range $230.41 - $275.85

Q4 2017

Shares 7,060 Value ($000) $1,756 Avg Close $239.92 Range $224.46 - $259.08

Q3 2017

Shares 7,660 Value ($000) $1,853 Avg Close $207.38 Range $188.30 - $232.62

Q2 2017

Shares 7,660 Value ($000) $1,591 Avg Close $190.76 Range $181.62 - $200.81

Q1 2017

Shares 8,460 Value ($000) $1,639 Avg Close $171.02 Range $149.75 - $189.09

Q4 2016

Shares 8,460 Value ($000) $1,363 Avg Close $147.65 Range $129.27 - $161.83

Q3 2016

Shares 8,760 Value ($000) $1,472 Avg Close $169.51 Range $154.16 - $178.75

Q2 2016

Shares 8,760 Value ($000) $1,553 Avg Close $153.90 Range $145.43 - $167.61

Q1 2016

Shares 8,760 Value ($000) $1,375 Avg Close $131.38 Range $117.86 - $150.75

Q4 2015

Shares 8,760 Value ($000) $1,152 Avg Close $122.15 Range $114.62 - $127.01

Q3 2015

Shares 8,760 Value ($000) $1,088 Avg Close $125.31 Range $114.61 - $131.51

Q2 2015

Shares 8,760 Value ($000) $1,187 Avg Close $118.76 Range $110.92 - $128.50

Q1 2015

Shares 8,760 Value ($000) $1,058 Avg Close $107.82 Range $100.02 - $114.80

Q4 2014

Shares 8,760 Value ($000) $1,006 Avg Close $105.28 Range $94.62 - $111.69

Q3 2014

Shares 8,760 Value ($000) $920 Avg Close $99.45 Range $95.62 - $102.90

Q2 2014

Shares 9,540 Value ($000) $1,007 Avg Close $96.89 Range $91.80 - $101.18

Q1 2014

Shares 9,690 Value ($000) $1,039 Avg Close $90.61 Range $82.85 - $99.06

Q4 2013

Shares 13,690 Value ($000) $1,285 Avg Close $84.10 Range $74.68 - $91.10

Q3 2013

Shares 14,210 Value ($000) $1,169 Avg Close $71.81 Range $68.15 - $75.73

Q2 2013

Shares 14,840 Value ($000) $1,150 Avg Close $72.98 Range $67.31 - $79.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,500	$427	$121.00	$102.26 - $136.95
Q3 2025	3,500	$428	$120.66	$108.26 - $132.77
Q2 2025	3,860	$457	$125.23	$115.26 - $140.70
Q1 2025	3,860	$533	$160.31	$127.13 - $183.89
Q4 2024	3,860	$687	$202.86	$169.80 - $244.29
Q3 2024	3,860	$955	$230.30	$206.96 - $246.72
Q2 2024	3,860	$812	$206.41	$193.70 - $223.47
Q1 2024	3,860	$1	$233.54	$210.10 - $252.40
Q4 2023	3,860	$1	$209.88	$174.26 - $253.38
Q3 2023	3,860	$1	$222.37	$190.45 - $257.60
Q2 2023	3,860	$1	$245.17	$223.28 - $270.42
Q1 2023	5,100	$1	$236.90	$216.28 - $259.09
Q4 2022	5,100	$1	$215.37	$178.14 - $253.37
Q3 2022	5,800	$1,168	$233.08	$194.98 - $262.76
Q2 2022	5,800	$1,426	$283.70	$238.44 - $347.01
Q1 2022	6,500	$2,306	$320.08	$282.83 - $346.97
Q4 2021	6,640	$2,181	$330.52	$280.85 - $373.49
Q3 2021	6,640	$2,500	$377.84	$349.05 - $415.47
Q2 2021	6,640	$2,668	$397.29	$371.36 - $435.48
Q1 2021	6,640	$2,759	$387.77	$359.01 - $421.52
Q4 2020	6,760	$2,782	$357.06	$302.13 - $399.87
Q3 2020	6,760	$2,301	$358.12	$309.87 - $395.90
Q2 2020	6,760	$2,461	$333.76	$262.60 - $370.03
Q1 2020	6,760	$1,980	$336.62	$213.63 - $384.50
Q4 2019	6,760	$2,545	$331.87	$300.28 - $363.18
Q3 2019	6,760	$2,297	$335.71	$313.81 - $360.27
Q2 2019	6,860	$2,272	$290.43	$261.12 - $325.34
Q1 2019	6,860	$2,073	$267.85	$235.08 - $294.16
Q4 2018	7,060	$1,825	$242.87	$217.07 - $268.24
Q3 2018	6,890	$1,833	$248.53	$217.91 - $268.75
Q2 2018	6,890	$1,848	$256.54	$232.23 - $275.44
Q1 2018	7,060	$1,800	$251.09	$230.41 - $275.85
Q4 2017	7,060	$1,756	$239.92	$224.46 - $259.08
Q3 2017	7,660	$1,853	$207.38	$188.30 - $232.62
Q2 2017	7,660	$1,591	$190.76	$181.62 - $200.81
Q1 2017	8,460	$1,639	$171.02	$149.75 - $189.09
Q4 2016	8,460	$1,363	$147.65	$129.27 - $161.83
Q3 2016	8,760	$1,472	$169.51	$154.16 - $178.75
Q2 2016	8,760	$1,553	$153.90	$145.43 - $167.61
Q1 2016	8,760	$1,375	$131.38	$117.86 - $150.75
Q4 2015	8,760	$1,152	$122.15	$114.62 - $127.01
Q3 2015	8,760	$1,088	$125.31	$114.61 - $131.51
Q2 2015	8,760	$1,187	$118.76	$110.92 - $128.50
Q1 2015	8,760	$1,058	$107.82	$100.02 - $114.80
Q4 2014	8,760	$1,006	$105.28	$94.62 - $111.69
Q3 2014	8,760	$920	$99.45	$95.62 - $102.90
Q2 2014	9,540	$1,007	$96.89	$91.80 - $101.18
Q1 2014	9,690	$1,039	$90.61	$82.85 - $99.06
Q4 2013	13,690	$1,285	$84.10	$74.68 - $91.10
Q3 2013	14,210	$1,169	$71.81	$68.15 - $75.73
Q2 2013	14,840	$1,150	$72.98	$67.31 - $79.40