TELEFLEX INC

Ticker: TFX CUSIP: 879369106 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 31,610 Value ($000) $3,858 Avg Close $121.00 Range $102.26 - $136.95
Q3 2025
Shares 39,519 Value ($000) $4,836 Avg Close $120.66 Range $108.26 - $132.77
Q2 2025
Shares 77,960 Value ($000) $9,227 Avg Close $125.23 Range $115.26 - $140.70
Q1 2025
Shares 39,489 Value ($000) $5,457 Avg Close $160.31 Range $127.13 - $183.89
Q4 2024
Shares 2,943 Value ($000) $524 Avg Close $202.86 Range $169.80 - $244.29
Q3 2024
Shares 3,507 Value ($000) $867 Avg Close $230.30 Range $206.96 - $246.72
Q2 2024
Shares 2,223 Value ($000) $468 Avg Close $206.41 Range $193.70 - $223.47
Q1 2024
Shares 4,207 Value ($000) $951 Avg Close $233.54 Range $210.10 - $252.40
Q4 2023
Shares 1,473 Value ($000) $367 Avg Close $209.88 Range $174.26 - $253.38
Q2 2023
Shares 1,755 Value ($000) $425 Avg Close $245.17 Range $223.28 - $270.42
Q1 2023
Shares 1,986 Value ($000) $503 Avg Close $236.90 Range $216.28 - $259.09
Q4 2022
Shares 2,175 Value ($000) $543 Avg Close $215.37 Range $178.14 - $253.37
Q3 2022
Shares 4,325 Value ($000) $871 Avg Close $233.08 Range $194.98 - $262.76
Q2 2022
Shares 3,395 Value ($000) $835 Avg Close $283.70 Range $238.44 - $347.01
Q4 2021
Shares 3,371 Value ($000) $1,107 Avg Close $330.52 Range $280.85 - $373.49
Q3 2020
Shares 957 Value ($000) $326 Avg Close $358.12 Range $309.87 - $395.90
Q3 2019
Shares 637 Value ($000) $216 Avg Close $335.71 Range $313.81 - $360.27
Q1 2019
Shares 1,799 Value ($000) $544 Avg Close $267.85 Range $235.08 - $294.16
Q2 2018
Shares 3,661 Value ($000) $982 Avg Close $256.54 Range $232.23 - $275.44
Q4 2017
Shares 1,243 Value ($000) $309 Avg Close $239.92 Range $224.46 - $259.08
Q1 2017
Shares 3,134 Value ($000) $607 Avg Close $171.02 Range $149.75 - $189.09
Q3 2016
Shares 7,748 Value ($000) $1,302 Avg Close $169.51 Range $154.16 - $178.75
Q1 2016
Shares 2,363 Value ($000) $371 Avg Close $131.38 Range $117.86 - $150.75