TELEFLEX INC

Ticker: TFX CUSIP: 879369106 Class: EQTY

Norinchukin Bank, The's Holding History (CIK: 0001496637)

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

Q4 2024

Shares 1,821 Value ($000) $324 Avg Close $202.86 Range $169.80 - $244.29

Q3 2024

Shares 1,792 Value ($000) $443 Avg Close $230.30 Range $206.96 - $246.72

Q2 2024

Shares 1,603 Value ($000) $337 Avg Close $206.41 Range $193.70 - $223.47

Q1 2024

Shares 1,629 Value ($000) $368 Avg Close $233.54 Range $210.10 - $252.40

Q4 2023

Shares 1,651 Value ($000) $412 Avg Close $209.88 Range $174.26 - $253.38

Q3 2023

Shares 1,816 Value ($000) $357 Avg Close $222.37 Range $190.45 - $257.60

Q2 2023

Shares 3,866 Value ($000) $936 Avg Close $245.17 Range $223.28 - $270.42

Q1 2023

Shares 2,898 Value ($000) $734 Avg Close $236.90 Range $216.28 - $259.09

Q4 2022

Shares 2,808 Value ($000) $701 Avg Close $215.37 Range $178.14 - $253.37

Q3 2022

Shares 3,405 Value ($000) $686 Avg Close $233.08 Range $194.98 - $262.76

Q2 2022

Shares 3,058 Value ($000) $752 Avg Close $283.70 Range $238.44 - $347.01

Q1 2022

Shares 4,308 Value ($000) $1,529 Avg Close $320.08 Range $282.83 - $346.97

Q4 2021

Shares 3,994 Value ($000) $1,312 Avg Close $330.52 Range $280.85 - $373.49

Q3 2021

Shares 4,014 Value ($000) $1,511 Avg Close $377.84 Range $349.05 - $415.47

Q2 2021

Shares 3,860 Value ($000) $1,551 Avg Close $397.29 Range $371.36 - $435.48

Q1 2021

Shares 3,877 Value ($000) $1,611 Avg Close $387.77 Range $359.01 - $421.52

Q4 2020

Shares 3,812 Value ($000) $1,569 Avg Close $357.06 Range $302.13 - $399.87

Q3 2020

Shares 3,894 Value ($000) $1,326 Avg Close $358.12 Range $309.87 - $395.90

Q2 2020

Shares 3,825 Value ($000) $1,392 Avg Close $333.76 Range $262.60 - $370.03

Q1 2020

Shares 3,875 Value ($000) $1,135 Avg Close $336.62 Range $213.63 - $384.50

Q4 2019

Shares 6,129 Value ($000) $2,307 Avg Close $331.87 Range $300.28 - $363.18

Q3 2019

Shares 6,661 Value ($000) $2,263 Avg Close $335.71 Range $313.81 - $360.27

Q2 2019

Shares 6,475 Value ($000) $2,144 Avg Close $290.43 Range $261.12 - $325.34

Q1 2019

Shares 8,689 Value ($000) $2,625 Avg Close $267.85 Range $235.08 - $294.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,821	$324	$202.86	$169.80 - $244.29
Q3 2024	1,792	$443	$230.30	$206.96 - $246.72
Q2 2024	1,603	$337	$206.41	$193.70 - $223.47
Q1 2024	1,629	$368	$233.54	$210.10 - $252.40
Q4 2023	1,651	$412	$209.88	$174.26 - $253.38
Q3 2023	1,816	$357	$222.37	$190.45 - $257.60
Q2 2023	3,866	$936	$245.17	$223.28 - $270.42
Q1 2023	2,898	$734	$236.90	$216.28 - $259.09
Q4 2022	2,808	$701	$215.37	$178.14 - $253.37
Q3 2022	3,405	$686	$233.08	$194.98 - $262.76
Q2 2022	3,058	$752	$283.70	$238.44 - $347.01
Q1 2022	4,308	$1,529	$320.08	$282.83 - $346.97
Q4 2021	3,994	$1,312	$330.52	$280.85 - $373.49
Q3 2021	4,014	$1,511	$377.84	$349.05 - $415.47
Q2 2021	3,860	$1,551	$397.29	$371.36 - $435.48
Q1 2021	3,877	$1,611	$387.77	$359.01 - $421.52
Q4 2020	3,812	$1,569	$357.06	$302.13 - $399.87
Q3 2020	3,894	$1,326	$358.12	$309.87 - $395.90
Q2 2020	3,825	$1,392	$333.76	$262.60 - $370.03
Q1 2020	3,875	$1,135	$336.62	$213.63 - $384.50
Q4 2019	6,129	$2,307	$331.87	$300.28 - $363.18
Q3 2019	6,661	$2,263	$335.71	$313.81 - $360.27
Q2 2019	6,475	$2,144	$290.43	$261.12 - $325.34
Q1 2019	8,689	$2,625	$267.85	$235.08 - $294.16