TELEFLEX INC

Ticker: TFX CUSIP: 879369106 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2021

Shares 550 Value ($000) $228 Avg Close $387.77 Range $359.01 - $421.52

Q3 2019

Shares 12,688 Value ($000) $4,310 Avg Close $335.71 Range $313.81 - $360.27

Q2 2019

Shares 17,789 Value ($000) $5,890 Avg Close $290.43 Range $261.12 - $325.34

Q2 2016

Shares 3,100 Value ($000) $549 Avg Close $153.90 Range $145.43 - $167.61

Q1 2016

Shares 29,000 Value ($000) $4,553 Avg Close $131.38 Range $117.86 - $150.75

Q3 2015

Shares 10,800 Value ($000) $1,341 Avg Close $125.31 Range $114.61 - $131.51

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	550	$228	$387.77	$359.01 - $421.52
Q3 2019	12,688	$4,310	$335.71	$313.81 - $360.27
Q2 2019	17,789	$5,890	$290.43	$261.12 - $325.34
Q2 2016	3,100	$549	$153.90	$145.43 - $167.61
Q1 2016	29,000	$4,553	$131.38	$117.86 - $150.75
Q3 2015	10,800	$1,341	$125.31	$114.61 - $131.51