Ticker: TFX CUSIP: 879369106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 193,002 | $23,554 | $121.00 | $102.26 - $136.95 |
| Q3 2025 | 188,208 | $23,029 | $120.66 | $108.26 - $132.77 |
| Q2 2025 | 150,669 | $17,833 | $125.23 | $115.26 - $140.70 |
| Q1 2025 | 147,298 | $20,355 | $160.31 | $127.13 - $183.89 |
| Q4 2024 | 5,797 | $1,032 | $202.86 | $169.80 - $244.29 |
| Q3 2024 | 2,099 | $519 | $230.30 | $206.96 - $246.72 |
| Q2 2024 | 1,799 | $378 | $206.41 | $193.70 - $223.47 |
| Q1 2024 | 997 | $225 | $233.54 | $210.10 - $252.40 |
| Q4 2023 | 1,097 | $274 | $209.88 | $174.26 - $253.38 |
| Q3 2023 | 5,046 | $991 | $222.37 | $190.45 - $257.60 |
| Q2 2023 | 4,498 | $1,089 | $245.17 | $223.28 - $270.42 |
| Q1 2023 | 5,119 | $1,297 | $236.90 | $216.28 - $259.09 |
| Q4 2022 | 5,819 | $1,453 | $215.37 | $178.14 - $253.37 |
| Q3 2022 | 5,012 | $1 | $233.08 | $194.98 - $262.76 |
| Q2 2022 | 4,472 | $1,099 | $283.70 | $238.44 - $347.01 |
| Q1 2022 | 6,554 | $2,326 | $320.08 | $282.83 - $346.97 |
| Q4 2021 | 7,814 | $2,567 | $330.52 | $280.85 - $373.49 |
| Q3 2021 | 7,894 | $2,972 | $377.84 | $349.05 - $415.47 |
| Q2 2021 | 7,324 | $2,943 | $397.29 | $371.36 - $435.48 |
| Q1 2021 | 4,414 | $1,834 | $387.77 | $359.01 - $421.52 |
| Q4 2020 | 11,664 | $4,801 | $357.06 | $302.13 - $399.87 |
| Q3 2020 | 5,624 | $1,915 | $358.12 | $309.87 - $395.90 |
| Q2 2020 | 4,524 | $1,647 | $333.76 | $262.60 - $370.03 |
| Q1 2020 | 4,624 | $1,354 | $336.62 | $213.63 - $384.50 |
| Q4 2019 | 7,994 | $3,009 | $331.87 | $300.28 - $363.18 |
| Q3 2019 | 8,884 | $3,018 | $335.71 | $313.81 - $360.27 |
| Q2 2019 | 6,000 | $1,987 | $290.43 | $261.12 - $325.34 |
| Q1 2019 | 3,800 | $1,148 | $267.85 | $235.08 - $294.16 |