TELEFLEX INC

Ticker: TFX CUSIP: 879369106 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 20,069 Value ($000) $2,449 Avg Close $121.00 Range $102.26 - $136.95
Q3 2025
Shares 17,070 Value ($000) $2,089 Avg Close $120.66 Range $108.26 - $132.77
Q2 2025
Shares 15,754 Value ($000) $1,865 Avg Close $125.23 Range $115.26 - $140.70
Q1 2025
Shares 15,754 Value ($000) $2,177 Avg Close $160.31 Range $127.13 - $183.89
Q4 2024
Shares 16,147 Value ($000) $2,874 Avg Close $202.86 Range $169.80 - $244.29
Q3 2024
Shares 16,147 Value ($000) $3,993 Avg Close $230.30 Range $206.96 - $246.72
Q2 2024
Shares 16,147 Value ($000) $3,396 Avg Close $206.41 Range $193.70 - $223.47
Q1 2024
Shares 24,983 Value ($000) $5,650 Avg Close $233.54 Range $210.10 - $252.40
Q4 2023
Shares 24,983 Value ($000) $6,229 Avg Close $209.88 Range $174.26 - $253.38
Q3 2023
Shares 24,983 Value ($000) $4,907 Avg Close $222.37 Range $190.45 - $257.60
Q2 2023
Shares 26,165 Value ($000) $6,333 Avg Close $245.17 Range $223.28 - $270.42
Q1 2023
Shares 26,165 Value ($000) $6,628 Avg Close $236.90 Range $216.28 - $259.09
Q4 2022
Shares 25,358 Value ($000) $6,330 Avg Close $215.37 Range $178.14 - $253.37
Q3 2022
Shares 25,358 Value ($000) $5,109 Avg Close $233.08 Range $194.98 - $262.76
Q2 2022
Shares 26,462 Value ($000) $6,506 Avg Close $283.70 Range $238.44 - $347.01
Q1 2022
Shares 26,462 Value ($000) $9,390 Avg Close $320.08 Range $282.83 - $346.97
Q4 2021
Shares 26,462 Value ($000) $8,692 Avg Close $330.52 Range $280.85 - $373.49
Q3 2021
Shares 26,656 Value ($000) $10,037 Avg Close $377.84 Range $349.05 - $415.47
Q2 2021
Shares 26,212 Value ($000) $10,532 Avg Close $397.29 Range $371.36 - $435.48