TELEFLEX INC

Ticker: TFX CUSIP: 879369106 Class: EQTY

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2024

Shares 24,373 Value ($000) $4,338 Avg Close $202.86 Range $169.80 - $244.29

Q3 2024

Shares 25,262 Value ($000) $6,248 Avg Close $230.30 Range $206.96 - $246.72

Q2 2024

Shares 25,713 Value ($000) $5,408 Avg Close $206.41 Range $193.70 - $223.47

Q1 2024

Shares 26,028 Value ($000) $5,887 Avg Close $233.54 Range $210.10 - $252.40

Q4 2023

Shares 26,249 Value ($000) $6,545 Avg Close $209.88 Range $174.26 - $253.38

Q3 2023

Shares 26,414 Value ($000) $5,188 Avg Close $222.37 Range $190.45 - $257.60

Q2 2023

Shares 27,021 Value ($000) $6,540 Avg Close $245.17 Range $223.28 - $270.42

Q1 2023

Shares 27,258 Value ($000) $6,905 Avg Close $236.90 Range $216.28 - $259.09

Q4 2022

Shares 26,980 Value ($000) $6,735 Avg Close $215.37 Range $178.14 - $253.37

Q3 2022

Shares 28,642 Value ($000) $5,771 Avg Close $233.08 Range $194.98 - $262.76

Q2 2022

Shares 28,322 Value ($000) $6,963 Avg Close $283.70 Range $238.44 - $347.01

Q1 2022

Shares 28,165 Value ($000) $9,994 Avg Close $320.08 Range $282.83 - $346.97

Q4 2021

Shares 28,095 Value ($000) $9,229 Avg Close $330.52 Range $280.85 - $373.49

Q3 2021

Shares 28,736 Value ($000) $10,821 Avg Close $377.84 Range $349.05 - $415.47

Q2 2021

Shares 29,778 Value ($000) $11,964 Avg Close $397.29 Range $371.36 - $435.48

Q1 2021

Shares 31,335 Value ($000) $13,018 Avg Close $387.77 Range $359.01 - $421.52

Q4 2020

Shares 33,521 Value ($000) $13,797 Avg Close $357.06 Range $302.13 - $399.87

Q3 2020

Shares 34,492 Value ($000) $11,742 Avg Close $358.12 Range $309.87 - $395.90

Q2 2020

Shares 37,363 Value ($000) $13,599 Avg Close $333.76 Range $262.60 - $370.03

Q1 2020

Shares 39,351 Value ($000) $11,524 Avg Close $336.62 Range $213.63 - $384.50

Q4 2019

Shares 38,685 Value ($000) $14,562 Avg Close $331.87 Range $300.28 - $363.18

Q3 2019

Shares 38,607 Value ($000) $13,117 Avg Close $335.71 Range $313.81 - $360.27

Q2 2019

Shares 38,525 Value ($000) $12,758 Avg Close $290.43 Range $261.12 - $325.34

Q1 2019

Shares 38,374 Value ($000) $10,997 Avg Close $267.85 Range $235.08 - $294.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	24,373	$4,338	$202.86	$169.80 - $244.29
Q3 2024	25,262	$6,248	$230.30	$206.96 - $246.72
Q2 2024	25,713	$5,408	$206.41	$193.70 - $223.47
Q1 2024	26,028	$5,887	$233.54	$210.10 - $252.40
Q4 2023	26,249	$6,545	$209.88	$174.26 - $253.38
Q3 2023	26,414	$5,188	$222.37	$190.45 - $257.60
Q2 2023	27,021	$6,540	$245.17	$223.28 - $270.42
Q1 2023	27,258	$6,905	$236.90	$216.28 - $259.09
Q4 2022	26,980	$6,735	$215.37	$178.14 - $253.37
Q3 2022	28,642	$5,771	$233.08	$194.98 - $262.76
Q2 2022	28,322	$6,963	$283.70	$238.44 - $347.01
Q1 2022	28,165	$9,994	$320.08	$282.83 - $346.97
Q4 2021	28,095	$9,229	$330.52	$280.85 - $373.49
Q3 2021	28,736	$10,821	$377.84	$349.05 - $415.47
Q2 2021	29,778	$11,964	$397.29	$371.36 - $435.48
Q1 2021	31,335	$13,018	$387.77	$359.01 - $421.52
Q4 2020	33,521	$13,797	$357.06	$302.13 - $399.87
Q3 2020	34,492	$11,742	$358.12	$309.87 - $395.90
Q2 2020	37,363	$13,599	$333.76	$262.60 - $370.03
Q1 2020	39,351	$11,524	$336.62	$213.63 - $384.50
Q4 2019	38,685	$14,562	$331.87	$300.28 - $363.18
Q3 2019	38,607	$13,117	$335.71	$313.81 - $360.27
Q2 2019	38,525	$12,758	$290.43	$261.12 - $325.34
Q1 2019	38,374	$10,997	$267.85	$235.08 - $294.16