TELEFLEX INC

Ticker: TFX CUSIP: 879369106 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 262,685 Value ($000) $32,058 Avg Close $121.00 Range $102.26 - $136.95

Q3 2025

Shares 274,837 Value ($000) $33,629 Avg Close $120.66 Range $108.26 - $132.77

Q2 2025

Shares 301,432 Value ($000) $35,677 Avg Close $125.23 Range $115.26 - $140.70

Q1 2025

Shares 326,326 Value ($000) $45,095 Avg Close $160.31 Range $127.13 - $183.89

Q4 2024

Shares 331,909 Value ($000) $59,073 Avg Close $202.86 Range $169.80 - $244.29

Q3 2024

Shares 403,039 Value ($000) $99,680 Avg Close $230.30 Range $206.96 - $246.72

Q2 2024

Shares 425,647 Value ($000) $89,526 Avg Close $206.41 Range $193.70 - $223.47

Q1 2024

Shares 399,322 Value ($000) $90,315 Avg Close $233.54 Range $210.10 - $252.40

Q4 2023

Shares 418,487 Value ($000) $104,345 Avg Close $209.88 Range $174.26 - $253.38

Q3 2023

Shares 413,299 Value ($000) $81,176 Avg Close $222.37 Range $190.45 - $257.60

Q2 2023

Shares 423,308 Value ($000) $102,453 Avg Close $245.17 Range $223.28 - $270.42

Q1 2023

Shares 443,147 Value ($000) $112,254 Avg Close $236.90 Range $216.28 - $259.09

Q4 2022

Shares 464,943 Value ($000) $116,064 Avg Close $215.37 Range $178.14 - $253.37

Q3 2022

Shares 444,832 Value ($000) $89,614 Avg Close $233.08 Range $194.98 - $262.76

Q2 2022

Shares 425,507 Value ($000) $104,611 Avg Close $283.70 Range $238.44 - $347.01

Q1 2022

Shares 412,828 Value ($000) $146,483 Avg Close $320.08 Range $282.83 - $346.97

Q4 2021

Shares 429,984 Value ($000) $141,241 Avg Close $330.52 Range $280.85 - $373.49

Q3 2021

Shares 597,066 Value ($000) $224,825 Avg Close $377.84 Range $349.05 - $415.47

Q2 2021

Shares 677,029 Value ($000) $272,025 Avg Close $397.29 Range $371.36 - $435.48

Q1 2021

Shares 679,120 Value ($000) $282,148 Avg Close $387.77 Range $359.01 - $421.52

Q4 2020

Shares 643,615 Value ($000) $264,891 Avg Close $357.06 Range $302.13 - $399.87

Q3 2020

Shares 606,885 Value ($000) $206,595 Avg Close $358.12 Range $309.87 - $395.90

Q2 2020

Shares 543,961 Value ($000) $197,993 Avg Close $333.76 Range $262.60 - $370.03

Q1 2020

Shares 405,546 Value ($000) $118,769 Avg Close $336.62 Range $213.63 - $384.50

Q4 2019

Shares 363,972 Value ($000) $137,013 Avg Close $331.87 Range $300.28 - $363.18

Q3 2019

Shares 362,315 Value ($000) $123,095 Avg Close $335.71 Range $313.81 - $360.27

Q2 2019

Shares 462,368 Value ($000) $153,112 Avg Close $290.43 Range $261.12 - $325.34

Q1 2019

Shares 518,328 Value ($000) $156,619 Avg Close $267.85 Range $235.08 - $294.16

Q4 2018

Shares 589,152 Value ($000) $152,284 Avg Close $242.87 Range $217.07 - $268.24

Q3 2018

Shares 549,404 Value ($000) $146,190 Avg Close $248.53 Range $217.91 - $268.75

Q2 2018

Shares 548,319 Value ($000) $147,064 Avg Close $256.54 Range $232.23 - $275.44

Q1 2018

Shares 546,536 Value ($000) $139,356 Avg Close $251.09 Range $230.41 - $275.85

Q4 2017

Shares 554,011 Value ($000) $137,849 Avg Close $239.92 Range $224.46 - $259.08

Q3 2017

Shares 569,310 Value ($000) $137,756 Avg Close $207.38 Range $188.30 - $232.62

Q2 2017

Shares 652,815 Value ($000) $135,629 Avg Close $190.76 Range $181.62 - $200.81

Q1 2017

Shares 693,453 Value ($000) $134,344 Avg Close $171.02 Range $149.75 - $189.09

Q4 2016

Shares 666,879 Value ($000) $107,467 Avg Close $147.65 Range $129.27 - $161.83

Q3 2016

Shares 690,642 Value ($000) $116,061 Avg Close $169.51 Range $154.16 - $178.75

Q2 2016

Shares 648,205 Value ($000) $114,934 Avg Close $153.90 Range $145.43 - $167.61

Q1 2016

Shares 639,546 Value ($000) $100,415 Avg Close $131.38 Range $117.86 - $150.75

Q4 2015

Shares 623,690 Value ($000) $81,983 Avg Close $122.15 Range $114.62 - $127.01

Q3 2015

Shares 806,030 Value ($000) $100,118 Avg Close $125.31 Range $114.61 - $131.51

Q2 2015

Shares 989,121 Value ($000) $133,975 Avg Close $118.76 Range $110.92 - $128.50

Q1 2015

Shares 996,454 Value ($000) $120,401 Avg Close $107.82 Range $100.02 - $114.80

Q4 2014

Shares 745,004 Value ($000) $85,542 Avg Close $105.28 Range $94.62 - $111.69

Q3 2014

Shares 661,439 Value ($000) $69,477 Avg Close $99.45 Range $95.62 - $102.90

Q2 2014

Shares 462,379 Value ($000) $48,828 Avg Close $96.89 Range $91.80 - $101.18

Q1 2014

Shares 457,449 Value ($000) $49,057 Avg Close $90.61 Range $82.85 - $99.06

Q4 2013

Shares 451,663 Value ($000) $42,392 Avg Close $84.10 Range $74.68 - $91.10

Q3 2013

Shares 466,185 Value ($000) $38,358 Avg Close $71.81 Range $68.15 - $75.73

Q2 2013

Shares 477,622 Value ($000) $37,011 Avg Close $72.98 Range $67.31 - $79.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	262,685	$32,058	$121.00	$102.26 - $136.95
Q3 2025	274,837	$33,629	$120.66	$108.26 - $132.77
Q2 2025	301,432	$35,677	$125.23	$115.26 - $140.70
Q1 2025	326,326	$45,095	$160.31	$127.13 - $183.89
Q4 2024	331,909	$59,073	$202.86	$169.80 - $244.29
Q3 2024	403,039	$99,680	$230.30	$206.96 - $246.72
Q2 2024	425,647	$89,526	$206.41	$193.70 - $223.47
Q1 2024	399,322	$90,315	$233.54	$210.10 - $252.40
Q4 2023	418,487	$104,345	$209.88	$174.26 - $253.38
Q3 2023	413,299	$81,176	$222.37	$190.45 - $257.60
Q2 2023	423,308	$102,453	$245.17	$223.28 - $270.42
Q1 2023	443,147	$112,254	$236.90	$216.28 - $259.09
Q4 2022	464,943	$116,064	$215.37	$178.14 - $253.37
Q3 2022	444,832	$89,614	$233.08	$194.98 - $262.76
Q2 2022	425,507	$104,611	$283.70	$238.44 - $347.01
Q1 2022	412,828	$146,483	$320.08	$282.83 - $346.97
Q4 2021	429,984	$141,241	$330.52	$280.85 - $373.49
Q3 2021	597,066	$224,825	$377.84	$349.05 - $415.47
Q2 2021	677,029	$272,025	$397.29	$371.36 - $435.48
Q1 2021	679,120	$282,148	$387.77	$359.01 - $421.52
Q4 2020	643,615	$264,891	$357.06	$302.13 - $399.87
Q3 2020	606,885	$206,595	$358.12	$309.87 - $395.90
Q2 2020	543,961	$197,993	$333.76	$262.60 - $370.03
Q1 2020	405,546	$118,769	$336.62	$213.63 - $384.50
Q4 2019	363,972	$137,013	$331.87	$300.28 - $363.18
Q3 2019	362,315	$123,095	$335.71	$313.81 - $360.27
Q2 2019	462,368	$153,112	$290.43	$261.12 - $325.34
Q1 2019	518,328	$156,619	$267.85	$235.08 - $294.16
Q4 2018	589,152	$152,284	$242.87	$217.07 - $268.24
Q3 2018	549,404	$146,190	$248.53	$217.91 - $268.75
Q2 2018	548,319	$147,064	$256.54	$232.23 - $275.44
Q1 2018	546,536	$139,356	$251.09	$230.41 - $275.85
Q4 2017	554,011	$137,849	$239.92	$224.46 - $259.08
Q3 2017	569,310	$137,756	$207.38	$188.30 - $232.62
Q2 2017	652,815	$135,629	$190.76	$181.62 - $200.81
Q1 2017	693,453	$134,344	$171.02	$149.75 - $189.09
Q4 2016	666,879	$107,467	$147.65	$129.27 - $161.83
Q3 2016	690,642	$116,061	$169.51	$154.16 - $178.75
Q2 2016	648,205	$114,934	$153.90	$145.43 - $167.61
Q1 2016	639,546	$100,415	$131.38	$117.86 - $150.75
Q4 2015	623,690	$81,983	$122.15	$114.62 - $127.01
Q3 2015	806,030	$100,118	$125.31	$114.61 - $131.51
Q2 2015	989,121	$133,975	$118.76	$110.92 - $128.50
Q1 2015	996,454	$120,401	$107.82	$100.02 - $114.80
Q4 2014	745,004	$85,542	$105.28	$94.62 - $111.69
Q3 2014	661,439	$69,477	$99.45	$95.62 - $102.90
Q2 2014	462,379	$48,828	$96.89	$91.80 - $101.18
Q1 2014	457,449	$49,057	$90.61	$82.85 - $99.06
Q4 2013	451,663	$42,392	$84.10	$74.68 - $91.10
Q3 2013	466,185	$38,358	$71.81	$68.15 - $75.73
Q2 2013	477,622	$37,011	$72.98	$67.31 - $79.40