TELEFLEX INC

Ticker: TFX CUSIP: 879369106 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025

Shares 138 Value ($000) $17 Avg Close $120.66 Range $108.26 - $132.77

Q2 2025

Shares 138 Value ($000) $16 Avg Close $125.23 Range $115.26 - $140.70

Q1 2025

Shares 169 Value ($000) $23 Avg Close $160.31 Range $127.13 - $183.89

Q4 2024

Shares 80,068 Value ($000) $13,929 Avg Close $202.86 Range $169.80 - $244.29

Q3 2024

Shares 69,067 Value ($000) $17,081 Avg Close $230.30 Range $206.96 - $246.72

Q2 2024

Shares 69,867 Value ($000) $14,695 Avg Close $206.41 Range $193.70 - $223.47

Q1 2024

Shares 61,465 Value ($000) $13,902 Avg Close $233.54 Range $210.10 - $252.40

Q4 2023

Shares 63,324 Value ($000) $15,789 Avg Close $209.88 Range $174.26 - $253.38

Q3 2023

Shares 63,291 Value ($000) $12,431 Avg Close $222.37 Range $190.45 - $257.60

Q2 2023

Shares 63,908 Value ($000) $15,468 Avg Close $245.17 Range $223.28 - $270.42

Q1 2023

Shares 63,514 Value ($000) $16,089 Avg Close $236.90 Range $216.28 - $259.09

Q4 2022

Shares 56,073 Value ($000) $13,997 Avg Close $215.37 Range $178.14 - $253.37

Q3 2022

Shares 52,613 Value ($000) $10,600 Avg Close $233.08 Range $194.98 - $262.76

Q2 2022

Shares 3,969 Value ($000) $977 Avg Close $283.70 Range $238.44 - $347.01

Q1 2022

Shares 3,937 Value ($000) $1,398 Avg Close $320.08 Range $282.83 - $346.97

Q4 2021

Shares 3,702 Value ($000) $1,216 Avg Close $330.52 Range $280.85 - $373.49

Q3 2021

Shares 4,537 Value ($000) $1,709 Avg Close $377.84 Range $349.05 - $415.47

Q2 2021

Shares 4,813 Value ($000) $1,934 Avg Close $397.29 Range $371.36 - $435.48

Q1 2021

Shares 2,504 Value ($000) $1,040 Avg Close $387.77 Range $359.01 - $421.52

Q4 2020

Shares 2,496 Value ($000) $1,028 Avg Close $357.06 Range $302.13 - $399.87

Q3 2020

Shares 1,812 Value ($000) $617 Avg Close $358.12 Range $309.87 - $395.90

Q2 2020

Shares 1,605 Value ($000) $585 Avg Close $333.76 Range $262.60 - $370.03

Q1 2020

Shares 1,622 Value ($000) $475 Avg Close $336.62 Range $213.63 - $384.50

Q4 2019

Shares 1,560 Value ($000) $587 Avg Close $331.87 Range $300.28 - $363.18

Q3 2019

Shares 900 Value ($000) $306 Avg Close $335.71 Range $313.81 - $360.27

Q2 2019

Shares 12,860 Value ($000) $4,259 Avg Close $290.43 Range $261.12 - $325.34

Q1 2019

Shares 18,240 Value ($000) $5,512 Avg Close $267.85 Range $235.08 - $294.16

Q4 2018

Shares 22,690 Value ($000) $5,865 Avg Close $242.87 Range $217.07 - $268.24

Q3 2018

Shares 22,525 Value ($000) $5,994 Avg Close $248.53 Range $217.91 - $268.75

Q2 2018

Shares 75,976 Value ($000) $20,377 Avg Close $256.54 Range $232.23 - $275.44

Q1 2018

Shares 111,776 Value ($000) $28,501 Avg Close $251.09 Range $230.41 - $275.85

Q4 2017

Shares 125,703 Value ($000) $31,278 Avg Close $239.92 Range $224.46 - $259.08

Q3 2017

Shares 157,911 Value ($000) $38,209 Avg Close $207.38 Range $188.30 - $232.62

Q2 2017

Shares 211,588 Value ($000) $43,960 Avg Close $190.76 Range $181.62 - $200.81

Q1 2017

Shares 219,573 Value ($000) $42,538 Avg Close $171.02 Range $149.75 - $189.09

Q4 2016

Shares 229,579 Value ($000) $36,997 Avg Close $147.65 Range $129.27 - $161.83

Q3 2016

Shares 231,822 Value ($000) $38,958 Avg Close $169.51 Range $154.16 - $178.75

Q2 2016

Shares 235,968 Value ($000) $41,839 Avg Close $153.90 Range $145.43 - $167.61

Q1 2016

Shares 242,783 Value ($000) $38,119 Avg Close $131.38 Range $117.86 - $150.75

Q4 2015

Shares 375,187 Value ($000) $49,318 Avg Close $122.15 Range $114.62 - $127.01

Q3 2015

Shares 367,666 Value ($000) $45,668 Avg Close $125.31 Range $114.61 - $131.51

Q2 2015

Shares 362,624 Value ($000) $49,117 Avg Close $118.76 Range $110.92 - $128.50

Q1 2015

Shares 373,557 Value ($000) $45,137 Avg Close $107.82 Range $100.02 - $114.80

Q4 2014

Shares 371,015 Value ($000) $42,600 Avg Close $105.28 Range $94.62 - $111.69

Q3 2014

Shares 322,464 Value ($000) $33,872 Avg Close $99.45 Range $95.62 - $102.90

Q2 2014

Shares 327,544 Value ($000) $34,589 Avg Close $96.89 Range $91.80 - $101.18

Q1 2014

Shares 393,607 Value ($000) $42,210 Avg Close $90.61 Range $82.85 - $99.06

Q4 2013

Shares 380,281 Value ($000) $35,693 Avg Close $84.10 Range $74.68 - $91.10

Q3 2013

Shares 450,145 Value ($000) $37,038 Avg Close $71.81 Range $68.15 - $75.73

Q2 2013

Shares 423,964 Value ($000) $32,853 Avg Close $72.98 Range $67.31 - $79.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	138	$17	$120.66	$108.26 - $132.77
Q2 2025	138	$16	$125.23	$115.26 - $140.70
Q1 2025	169	$23	$160.31	$127.13 - $183.89
Q4 2024	80,068	$13,929	$202.86	$169.80 - $244.29
Q3 2024	69,067	$17,081	$230.30	$206.96 - $246.72
Q2 2024	69,867	$14,695	$206.41	$193.70 - $223.47
Q1 2024	61,465	$13,902	$233.54	$210.10 - $252.40
Q4 2023	63,324	$15,789	$209.88	$174.26 - $253.38
Q3 2023	63,291	$12,431	$222.37	$190.45 - $257.60
Q2 2023	63,908	$15,468	$245.17	$223.28 - $270.42
Q1 2023	63,514	$16,089	$236.90	$216.28 - $259.09
Q4 2022	56,073	$13,997	$215.37	$178.14 - $253.37
Q3 2022	52,613	$10,600	$233.08	$194.98 - $262.76
Q2 2022	3,969	$977	$283.70	$238.44 - $347.01
Q1 2022	3,937	$1,398	$320.08	$282.83 - $346.97
Q4 2021	3,702	$1,216	$330.52	$280.85 - $373.49
Q3 2021	4,537	$1,709	$377.84	$349.05 - $415.47
Q2 2021	4,813	$1,934	$397.29	$371.36 - $435.48
Q1 2021	2,504	$1,040	$387.77	$359.01 - $421.52
Q4 2020	2,496	$1,028	$357.06	$302.13 - $399.87
Q3 2020	1,812	$617	$358.12	$309.87 - $395.90
Q2 2020	1,605	$585	$333.76	$262.60 - $370.03
Q1 2020	1,622	$475	$336.62	$213.63 - $384.50
Q4 2019	1,560	$587	$331.87	$300.28 - $363.18
Q3 2019	900	$306	$335.71	$313.81 - $360.27
Q2 2019	12,860	$4,259	$290.43	$261.12 - $325.34
Q1 2019	18,240	$5,512	$267.85	$235.08 - $294.16
Q4 2018	22,690	$5,865	$242.87	$217.07 - $268.24
Q3 2018	22,525	$5,994	$248.53	$217.91 - $268.75
Q2 2018	75,976	$20,377	$256.54	$232.23 - $275.44
Q1 2018	111,776	$28,501	$251.09	$230.41 - $275.85
Q4 2017	125,703	$31,278	$239.92	$224.46 - $259.08
Q3 2017	157,911	$38,209	$207.38	$188.30 - $232.62
Q2 2017	211,588	$43,960	$190.76	$181.62 - $200.81
Q1 2017	219,573	$42,538	$171.02	$149.75 - $189.09
Q4 2016	229,579	$36,997	$147.65	$129.27 - $161.83
Q3 2016	231,822	$38,958	$169.51	$154.16 - $178.75
Q2 2016	235,968	$41,839	$153.90	$145.43 - $167.61
Q1 2016	242,783	$38,119	$131.38	$117.86 - $150.75
Q4 2015	375,187	$49,318	$122.15	$114.62 - $127.01
Q3 2015	367,666	$45,668	$125.31	$114.61 - $131.51
Q2 2015	362,624	$49,117	$118.76	$110.92 - $128.50
Q1 2015	373,557	$45,137	$107.82	$100.02 - $114.80
Q4 2014	371,015	$42,600	$105.28	$94.62 - $111.69
Q3 2014	322,464	$33,872	$99.45	$95.62 - $102.90
Q2 2014	327,544	$34,589	$96.89	$91.80 - $101.18
Q1 2014	393,607	$42,210	$90.61	$82.85 - $99.06
Q4 2013	380,281	$35,693	$84.10	$74.68 - $91.10
Q3 2013	450,145	$37,038	$71.81	$68.15 - $75.73
Q2 2013	423,964	$32,853	$72.98	$67.31 - $79.40