TELEFLEX INC

Ticker: TFX CUSIP: 879369106 Class: EQTY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q1 2025
Shares 27 Value ($000) $4 Avg Close $160.31 Range $127.13 - $183.89
Q4 2024
Shares 340 Value ($000) $61 Avg Close $202.86 Range $169.80 - $244.29
Q3 2024
Shares 246 Value ($000) $61 Avg Close $230.30 Range $206.96 - $246.72
Q3 2023
Shares 273 Value ($000) $54 Avg Close $222.37 Range $190.45 - $257.60
Q2 2023
Shares 106 Value ($000) $26 Avg Close $245.17 Range $223.28 - $270.42
Q1 2021
Shares 14 Value ($000) $6 Avg Close $387.77 Range $359.01 - $421.52
Q4 2020
Shares 84 Value ($000) $35 Avg Close $357.06 Range $302.13 - $399.87
Q3 2020
Shares 18 Value ($000) $6 Avg Close $358.12 Range $309.87 - $395.90
Q2 2020
Shares 4,775 Value ($000) $1,738 Avg Close $333.76 Range $262.60 - $370.03
Q1 2020
Shares 15 Value ($000) $4 Avg Close $336.62 Range $213.63 - $384.50
Q4 2019
Shares 17 Value ($000) $6 Avg Close $331.87 Range $300.28 - $363.18