TELEFLEX INC

Ticker: TFX CUSIP: 879369106 Class: EQTY

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q4 2025

Shares 68,306 Value ($000) $8,336 Avg Close $121.00 Range $102.26 - $136.95

Q3 2025

Shares 14,865 Value ($000) $1,819 Avg Close $120.66 Range $108.26 - $132.77

Q2 2025

Shares 13,615 Value ($000) $1,611 Avg Close $125.23 Range $115.26 - $140.70

Q1 2025

Shares 13,615 Value ($000) $1,881 Avg Close $160.31 Range $127.13 - $183.89

Q4 2024

Shares 3,740 Value ($000) $666 Avg Close $202.86 Range $169.80 - $244.29

Q3 2024

Shares 3,320 Value ($000) $821 Avg Close $230.30 Range $206.96 - $246.72

Q2 2024

Shares 3,320 Value ($000) $698 Avg Close $206.41 Range $193.70 - $223.47

Q1 2024

Shares 2,985 Value ($000) $675 Avg Close $233.54 Range $210.10 - $252.40

Q4 2023

Shares 2,985 Value ($000) $744 Avg Close $209.88 Range $174.26 - $253.38

Q3 2023

Shares 3,265 Value ($000) $641 Avg Close $222.37 Range $190.45 - $257.60

Q2 2023

Shares 3,265 Value ($000) $790 Avg Close $245.17 Range $223.28 - $270.42

Q1 2023

Shares 3,265 Value ($000) $827 Avg Close $236.90 Range $216.28 - $259.09

Q4 2022

Shares 2,765 Value ($000) $690 Avg Close $215.37 Range $178.14 - $253.37

Q3 2022

Shares 2,765 Value ($000) $557 Avg Close $233.08 Range $194.98 - $262.76

Q2 2022

Shares 2,700 Value ($000) $664 Avg Close $283.70 Range $238.44 - $347.01

Q1 2022

Shares 2,700 Value ($000) $958 Avg Close $320.08 Range $282.83 - $346.97

Q4 2021

Shares 3,200 Value ($000) $1,051 Avg Close $330.52 Range $280.85 - $373.49

Q3 2021

Shares 3,200 Value ($000) $1,205 Avg Close $377.84 Range $349.05 - $415.47

Q2 2021

Shares 3,580 Value ($000) $1,438 Avg Close $397.29 Range $371.36 - $435.48

Q1 2021

Shares 3,580 Value ($000) $1,487 Avg Close $387.77 Range $359.01 - $421.52

Q4 2020

Shares 3,630 Value ($000) $1,494 Avg Close $357.06 Range $302.13 - $399.87

Q3 2020

Shares 4,781 Value ($000) $1,628 Avg Close $358.12 Range $309.87 - $395.90

Q2 2020

Shares 5,081 Value ($000) $1,849 Avg Close $333.76 Range $262.60 - $370.03

Q1 2020

Shares 5,181 Value ($000) $1,517 Avg Close $336.62 Range $213.63 - $384.50

Q4 2019

Shares 5,181 Value ($000) $1,950 Avg Close $331.87 Range $300.28 - $363.18

Q3 2019

Shares 5,181 Value ($000) $1,760 Avg Close $335.71 Range $313.81 - $360.27

Q2 2019

Shares 5,311 Value ($000) $1,759 Avg Close $290.43 Range $261.12 - $325.34

Q1 2019

Shares 5,311 Value ($000) $1,605 Avg Close $267.85 Range $235.08 - $294.16

Q4 2018

Shares 5,386 Value ($000) $1,392,173 Avg Close $242.87 Range $217.07 - $268.24

Q3 2018

Shares 5,536 Value ($000) $1,473 Avg Close $248.53 Range $217.91 - $268.75

Q2 2018

Shares 5,686 Value ($000) $1,525 Avg Close $256.54 Range $232.23 - $275.44

Q1 2018

Shares 5,611 Value ($000) $1,431 Avg Close $251.09 Range $230.41 - $275.85

Q4 2017

Shares 4,251 Value ($000) $1,058 Avg Close $239.92 Range $224.46 - $259.08

Q3 2017

Shares 4,151 Value ($000) $1,004 Avg Close $207.38 Range $188.30 - $232.62

Q2 2017

Shares 4,151 Value ($000) $862 Avg Close $190.76 Range $181.62 - $200.81

Q1 2017

Shares 4,001 Value ($000) $775 Avg Close $171.02 Range $149.75 - $189.09

Q4 2016

Shares 4,701 Value ($000) $758 Avg Close $147.65 Range $129.27 - $161.83

Q3 2016

Shares 4,701 Value ($000) $790 Avg Close $169.51 Range $154.16 - $178.75

Q2 2016

Shares 4,701 Value ($000) $834 Avg Close $153.90 Range $145.43 - $167.61

Q1 2016

Shares 4,701 Value ($000) $738 Avg Close $131.38 Range $117.86 - $150.75

Q4 2015

Shares 4,701 Value ($000) $618 Avg Close $122.15 Range $114.62 - $127.01

Q3 2015

Shares 4,701 Value ($000) $584 Avg Close $125.31 Range $114.61 - $131.51

Q2 2015

Shares 4,701 Value ($000) $637 Avg Close $118.76 Range $110.92 - $128.50

Q1 2015

Shares 4,501 Value ($000) $544 Avg Close $107.82 Range $100.02 - $114.80

Q4 2014

Shares 4,601 Value ($000) $528 Avg Close $105.28 Range $94.62 - $111.69

Q3 2014

Shares 4,601 Value ($000) $483 Avg Close $99.45 Range $95.62 - $102.90

Q2 2014

Shares 4,701 Value ($000) $496 Avg Close $96.89 Range $91.80 - $101.18

Q1 2014

Shares 4,701 Value ($000) $504 Avg Close $90.61 Range $82.85 - $99.06

Q4 2013

Shares 4,701 Value ($000) $441 Avg Close $84.10 Range $74.68 - $91.10

Q3 2013

Shares 4,701 Value ($000) $387 Avg Close $71.81 Range $68.15 - $75.73

Q2 2013

Shares 2,876 Value ($000) $223 Avg Close $72.98 Range $67.31 - $79.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,306	$8,336	$121.00	$102.26 - $136.95
Q3 2025	14,865	$1,819	$120.66	$108.26 - $132.77
Q2 2025	13,615	$1,611	$125.23	$115.26 - $140.70
Q1 2025	13,615	$1,881	$160.31	$127.13 - $183.89
Q4 2024	3,740	$666	$202.86	$169.80 - $244.29
Q3 2024	3,320	$821	$230.30	$206.96 - $246.72
Q2 2024	3,320	$698	$206.41	$193.70 - $223.47
Q1 2024	2,985	$675	$233.54	$210.10 - $252.40
Q4 2023	2,985	$744	$209.88	$174.26 - $253.38
Q3 2023	3,265	$641	$222.37	$190.45 - $257.60
Q2 2023	3,265	$790	$245.17	$223.28 - $270.42
Q1 2023	3,265	$827	$236.90	$216.28 - $259.09
Q4 2022	2,765	$690	$215.37	$178.14 - $253.37
Q3 2022	2,765	$557	$233.08	$194.98 - $262.76
Q2 2022	2,700	$664	$283.70	$238.44 - $347.01
Q1 2022	2,700	$958	$320.08	$282.83 - $346.97
Q4 2021	3,200	$1,051	$330.52	$280.85 - $373.49
Q3 2021	3,200	$1,205	$377.84	$349.05 - $415.47
Q2 2021	3,580	$1,438	$397.29	$371.36 - $435.48
Q1 2021	3,580	$1,487	$387.77	$359.01 - $421.52
Q4 2020	3,630	$1,494	$357.06	$302.13 - $399.87
Q3 2020	4,781	$1,628	$358.12	$309.87 - $395.90
Q2 2020	5,081	$1,849	$333.76	$262.60 - $370.03
Q1 2020	5,181	$1,517	$336.62	$213.63 - $384.50
Q4 2019	5,181	$1,950	$331.87	$300.28 - $363.18
Q3 2019	5,181	$1,760	$335.71	$313.81 - $360.27
Q2 2019	5,311	$1,759	$290.43	$261.12 - $325.34
Q1 2019	5,311	$1,605	$267.85	$235.08 - $294.16
Q4 2018	5,386	$1,392,173	$242.87	$217.07 - $268.24
Q3 2018	5,536	$1,473	$248.53	$217.91 - $268.75
Q2 2018	5,686	$1,525	$256.54	$232.23 - $275.44
Q1 2018	5,611	$1,431	$251.09	$230.41 - $275.85
Q4 2017	4,251	$1,058	$239.92	$224.46 - $259.08
Q3 2017	4,151	$1,004	$207.38	$188.30 - $232.62
Q2 2017	4,151	$862	$190.76	$181.62 - $200.81
Q1 2017	4,001	$775	$171.02	$149.75 - $189.09
Q4 2016	4,701	$758	$147.65	$129.27 - $161.83
Q3 2016	4,701	$790	$169.51	$154.16 - $178.75
Q2 2016	4,701	$834	$153.90	$145.43 - $167.61
Q1 2016	4,701	$738	$131.38	$117.86 - $150.75
Q4 2015	4,701	$618	$122.15	$114.62 - $127.01
Q3 2015	4,701	$584	$125.31	$114.61 - $131.51
Q2 2015	4,701	$637	$118.76	$110.92 - $128.50
Q1 2015	4,501	$544	$107.82	$100.02 - $114.80
Q4 2014	4,601	$528	$105.28	$94.62 - $111.69
Q3 2014	4,601	$483	$99.45	$95.62 - $102.90
Q2 2014	4,701	$496	$96.89	$91.80 - $101.18
Q1 2014	4,701	$504	$90.61	$82.85 - $99.06
Q4 2013	4,701	$441	$84.10	$74.68 - $91.10
Q3 2013	4,701	$387	$71.81	$68.15 - $75.73
Q2 2013	2,876	$223	$72.98	$67.31 - $79.40