TELEFLEX INC

Ticker: TFX CUSIP: 879369106 Class: EQTY

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025

Shares 9,675 Value ($000) $1 Avg Close $121.00 Range $102.26 - $136.95

Q3 2025

Shares 9,273 Value ($000) $1 Avg Close $120.66 Range $108.26 - $132.77

Q2 2025

Shares 9,342 Value ($000) $1 Avg Close $125.23 Range $115.26 - $140.70

Q1 2025

Shares 5,435 Value ($000) $1 Avg Close $160.31 Range $127.13 - $183.89

Q4 2024

Shares 11,674 Value ($000) $2 Avg Close $202.86 Range $169.80 - $244.29

Q3 2024

Shares 11,295 Value ($000) $3 Avg Close $230.30 Range $206.96 - $246.72

Q2 2024

Shares 10,189 Value ($000) $2 Avg Close $206.41 Range $193.70 - $223.47

Q1 2024

Shares 9,912 Value ($000) $2 Avg Close $233.54 Range $210.10 - $252.40

Q4 2023

Shares 8,897 Value ($000) $2 Avg Close $209.88 Range $174.26 - $253.38

Q3 2023

Shares 8,696 Value ($000) $2 Avg Close $222.37 Range $190.45 - $257.60

Q2 2023

Shares 9,326 Value ($000) $2 Avg Close $245.17 Range $223.28 - $270.42

Q1 2023

Shares 9,558 Value ($000) $2 Avg Close $236.90 Range $216.28 - $259.09

Q4 2022

Shares 8,469 Value ($000) $2 Avg Close $215.37 Range $178.14 - $253.37

Q3 2022

Shares 7,567 Value ($000) $1,524 Avg Close $233.08 Range $194.98 - $262.76

Q2 2022

Shares 6,800 Value ($000) $1,672 Avg Close $283.70 Range $238.44 - $347.01

Q1 2022

Shares 7,003 Value ($000) $2,485 Avg Close $320.08 Range $282.83 - $346.97

Q4 2021

Shares 6,622 Value ($000) $2,175 Avg Close $330.52 Range $280.85 - $373.49

Q3 2021

Shares 5,058 Value ($000) $1,905 Avg Close $377.84 Range $349.05 - $415.47

Q2 2021

Shares 5,090 Value ($000) $2,045 Avg Close $397.29 Range $371.36 - $435.48

Q1 2021

Shares 5,353 Value ($000) $2,224 Avg Close $387.77 Range $359.01 - $421.52

Q4 2020

Shares 5,514 Value ($000) $2,269 Avg Close $357.06 Range $302.13 - $399.87

Q3 2020

Shares 5,871 Value ($000) $1,999 Avg Close $358.12 Range $309.87 - $395.90

Q2 2020

Shares 14,570 Value ($000) $3,039 Avg Close $333.76 Range $262.60 - $370.03

Q1 2020

Shares 14,570 Value ($000) $4,267 Avg Close $336.62 Range $213.63 - $384.50

Q4 2019

Shares 6,922 Value ($000) $2,606 Avg Close $331.87 Range $300.28 - $363.18

Q3 2019

Shares 7,603 Value ($000) $2,583 Avg Close $335.71 Range $313.81 - $360.27

Q2 2019

Shares 7,899 Value ($000) $2,616 Avg Close $290.43 Range $261.12 - $325.34

Q1 2019

Shares 8,821 Value ($000) $2,665 Avg Close $267.85 Range $235.08 - $294.16

Q4 2018

Shares 10,362 Value ($000) $2,678 Avg Close $242.87 Range $217.07 - $268.24

Q3 2018

Shares 11,690 Value ($000) $3,111 Avg Close $248.53 Range $217.91 - $268.75

Q2 2018

Shares 14,671 Value ($000) $3,935 Avg Close $256.54 Range $232.23 - $275.44

Q1 2018

Shares 17,617 Value ($000) $4,492 Avg Close $251.09 Range $230.41 - $275.85

Q4 2017

Shares 26,189 Value ($000) $6,516 Avg Close $239.92 Range $224.46 - $259.08

Q3 2017

Shares 2,750 Value ($000) $666 Avg Close $207.38 Range $188.30 - $232.62

Q2 2017

Shares 2,750 Value ($000) $571 Avg Close $190.76 Range $181.62 - $200.81

Q1 2017

Shares 1,650 Value ($000) $319 Avg Close $171.02 Range $149.75 - $189.09

Q4 2016

Shares 700 Value ($000) $113 Avg Close $147.65 Range $129.27 - $161.83

Q2 2016

Shares 300 Value ($000) $12 Avg Close $153.90 Range $145.43 - $167.61

Q1 2016

Shares 300 Value ($000) $179 Avg Close $131.38 Range $117.86 - $150.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,675	$1	$121.00	$102.26 - $136.95
Q3 2025	9,273	$1	$120.66	$108.26 - $132.77
Q2 2025	9,342	$1	$125.23	$115.26 - $140.70
Q1 2025	5,435	$1	$160.31	$127.13 - $183.89
Q4 2024	11,674	$2	$202.86	$169.80 - $244.29
Q3 2024	11,295	$3	$230.30	$206.96 - $246.72
Q2 2024	10,189	$2	$206.41	$193.70 - $223.47
Q1 2024	9,912	$2	$233.54	$210.10 - $252.40
Q4 2023	8,897	$2	$209.88	$174.26 - $253.38
Q3 2023	8,696	$2	$222.37	$190.45 - $257.60
Q2 2023	9,326	$2	$245.17	$223.28 - $270.42
Q1 2023	9,558	$2	$236.90	$216.28 - $259.09
Q4 2022	8,469	$2	$215.37	$178.14 - $253.37
Q3 2022	7,567	$1,524	$233.08	$194.98 - $262.76
Q2 2022	6,800	$1,672	$283.70	$238.44 - $347.01
Q1 2022	7,003	$2,485	$320.08	$282.83 - $346.97
Q4 2021	6,622	$2,175	$330.52	$280.85 - $373.49
Q3 2021	5,058	$1,905	$377.84	$349.05 - $415.47
Q2 2021	5,090	$2,045	$397.29	$371.36 - $435.48
Q1 2021	5,353	$2,224	$387.77	$359.01 - $421.52
Q4 2020	5,514	$2,269	$357.06	$302.13 - $399.87
Q3 2020	5,871	$1,999	$358.12	$309.87 - $395.90
Q2 2020	14,570	$3,039	$333.76	$262.60 - $370.03
Q1 2020	14,570	$4,267	$336.62	$213.63 - $384.50
Q4 2019	6,922	$2,606	$331.87	$300.28 - $363.18
Q3 2019	7,603	$2,583	$335.71	$313.81 - $360.27
Q2 2019	7,899	$2,616	$290.43	$261.12 - $325.34
Q1 2019	8,821	$2,665	$267.85	$235.08 - $294.16
Q4 2018	10,362	$2,678	$242.87	$217.07 - $268.24
Q3 2018	11,690	$3,111	$248.53	$217.91 - $268.75
Q2 2018	14,671	$3,935	$256.54	$232.23 - $275.44
Q1 2018	17,617	$4,492	$251.09	$230.41 - $275.85
Q4 2017	26,189	$6,516	$239.92	$224.46 - $259.08
Q3 2017	2,750	$666	$207.38	$188.30 - $232.62
Q2 2017	2,750	$571	$190.76	$181.62 - $200.81
Q1 2017	1,650	$319	$171.02	$149.75 - $189.09
Q4 2016	700	$113	$147.65	$129.27 - $161.83
Q2 2016	300	$12	$153.90	$145.43 - $167.61
Q1 2016	300	$179	$131.38	$117.86 - $150.75