TELEFLEX INC

Ticker: TFX CUSIP: 879369106 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2024
Shares 1,728 Value ($000) $410 Avg Close $230.30 Range $206.96 - $246.72
Q2 2024
Shares 1,524 Value ($000) $321 Avg Close $206.41 Range $193.70 - $223.47
Q1 2024
Shares 2,313 Value ($000) $523 Avg Close $233.54 Range $210.10 - $252.40
Q4 2023
Shares 1,831 Value ($000) $457 Avg Close $209.88 Range $174.26 - $253.38
Q3 2021
Shares 84 Value ($000) $32 Avg Close $377.84 Range $349.05 - $415.47
Q2 2021
Shares 86 Value ($000) $35 Avg Close $397.29 Range $371.36 - $435.48
Q1 2021
Shares 99 Value ($000) $41 Avg Close $387.77 Range $359.01 - $421.52
Q4 2020
Shares 96 Value ($000) $40 Avg Close $357.06 Range $302.13 - $399.87
Q3 2020
Shares 89 Value ($000) $30 Avg Close $358.12 Range $309.87 - $395.90
Q2 2020
Shares 226 Value ($000) $82 Avg Close $333.76 Range $262.60 - $370.03
Q1 2020
Shares 537 Value ($000) $157 Avg Close $336.62 Range $213.63 - $384.50
Q4 2019
Shares 625 Value ($000) $235 Avg Close $331.87 Range $300.28 - $363.18
Q3 2019
Shares 239 Value ($000) $81 Avg Close $335.71 Range $313.81 - $360.27
Q2 2017
Shares 1,128 Value ($000) $234 Avg Close $190.76 Range $181.62 - $200.81
Q1 2017
Shares 3,268 Value ($000) $633 Avg Close $171.02 Range $149.75 - $189.09
Q4 2016
Shares 3,683 Value ($000) $594 Avg Close $147.65 Range $129.27 - $161.83
Q3 2016
Shares 6,478 Value ($000) $1,089 Avg Close $169.51 Range $154.16 - $178.75
Q2 2016
Shares 2,264 Value ($000) $401 Avg Close $153.90 Range $145.43 - $167.61
Q1 2016
Shares 317 Value ($000) $49 Avg Close $131.38 Range $117.86 - $150.75