TELEFLEX INC

Ticker: TFX CUSIP: 879369106 Class: EQTY

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q3 2024
Shares 832 Value ($000) $206 Avg Close $230.30 Range $206.96 - $246.72
Q3 2021
Shares 629 Value ($000) $237 Avg Close $377.84 Range $349.05 - $415.47
Q2 2021
Shares 629 Value ($000) $253 Avg Close $397.29 Range $371.36 - $435.48
Q1 2021
Shares 593 Value ($000) $247 Avg Close $387.77 Range $359.01 - $421.52
Q4 2020
Shares 593 Value ($000) $245 Avg Close $357.06 Range $302.13 - $399.87
Q2 2020
Shares 585 Value ($000) $213 Avg Close $333.76 Range $262.60 - $370.03
Q1 2020
Shares 1,121 Value ($000) $328 Avg Close $336.62 Range $213.63 - $384.50
Q4 2019
Shares 1,121 Value ($000) $422 Avg Close $331.87 Range $300.28 - $363.18
Q3 2019
Shares 1,121 Value ($000) $381 Avg Close $335.71 Range $313.81 - $360.27
Q2 2019
Shares 1,636 Value ($000) $542 Avg Close $290.43 Range $261.12 - $325.34
Q1 2019
Shares 1,636 Value ($000) $494 Avg Close $267.85 Range $235.08 - $294.16
Q4 2018
Shares 1,670 Value ($000) $432 Avg Close $242.87 Range $217.07 - $268.24
Q3 2018
Shares 1,670 Value ($000) $444 Avg Close $248.53 Range $217.91 - $268.75
Q2 2018
Shares 1,670 Value ($000) $448 Avg Close $256.54 Range $232.23 - $275.44
Q1 2018
Shares 1,670 Value ($000) $426 Avg Close $251.09 Range $230.41 - $275.85
Q4 2017
Shares 1,670 Value ($000) $416 Avg Close $239.92 Range $224.46 - $259.08
Q3 2017
Shares 1,670 Value ($000) $404 Avg Close $207.38 Range $188.30 - $232.62
Q2 2017
Shares 1,650 Value ($000) $343 Avg Close $190.76 Range $181.62 - $200.81
Q1 2017
Shares 1,689 Value ($000) $327 Avg Close $171.02 Range $149.75 - $189.09
Q4 2016
Shares 1,689 Value ($000) $272 Avg Close $147.65 Range $129.27 - $161.83
Q3 2016
Shares 1,718 Value ($000) $289 Avg Close $169.51 Range $154.16 - $178.75
Q2 2016
Shares 1,718 Value ($000) $305 Avg Close $153.90 Range $145.43 - $167.61
Q1 2016
Shares 2,248 Value ($000) $353 Avg Close $131.38 Range $117.86 - $150.75
Q4 2015
Shares 2,248 Value ($000) $295 Avg Close $122.15 Range $114.62 - $127.01
Q3 2015
Shares 2,515 Value ($000) $312 Avg Close $125.31 Range $114.61 - $131.51
Q2 2015
Shares 4,239 Value ($000) $574 Avg Close $118.76 Range $110.92 - $128.50
Q1 2015
Shares 7,310 Value ($000) $883 Avg Close $107.82 Range $100.02 - $114.80
Q4 2014
Shares 7,310 Value ($000) $839 Avg Close $105.28 Range $94.62 - $111.69
Q3 2014
Shares 7,310 Value ($000) $768 Avg Close $99.45 Range $95.62 - $102.90
Q2 2014
Shares 7,310 Value ($000) $772 Avg Close $96.89 Range $91.80 - $101.18
Q1 2014
Shares 7,310 Value ($000) $784 Avg Close $90.61 Range $82.85 - $99.06
Q4 2013
Shares 7,310 Value ($000) $686 Avg Close $84.10 Range $74.68 - $91.10
Q3 2013
Shares 7,310 Value ($000) $601 Avg Close $71.81 Range $68.15 - $75.73
Q2 2013
Shares 7,310 Value ($000) $566 Avg Close $72.98 Range $67.31 - $79.40