Ticker: TFX CUSIP: 879369106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 141,385 | $27,769 | $222.37 | $190.45 - $257.60 |
| Q2 2023 | 143,696 | $34,779 | $245.17 | $223.28 - $270.42 |
| Q1 2023 | 117,769 | $37,264 | $236.90 | $216.28 - $259.09 |
| Q4 2022 | 148,012 | $36,948 | $215.37 | $178.14 - $253.37 |
| Q3 2022 | 139,929 | $28,190 | $233.08 | $194.98 - $262.76 |
| Q2 2022 | 195,908 | $48,164 | $283.70 | $238.44 - $347.01 |
| Q1 2022 | 192,859 | $68,432 | $320.08 | $282.83 - $346.97 |
| Q4 2021 | 117,769 | $38,685 | $330.52 | $280.85 - $373.49 |
| Q3 2021 | 107,986 | $40,662 | $377.84 | $349.05 - $415.47 |
| Q2 2021 | 82,028 | $32,958 | $397.29 | $371.36 - $435.48 |
| Q1 2021 | 61,796 | $25,674 | $387.77 | $359.01 - $421.52 |
| Q4 2020 | 61,455 | $25,293 | $357.06 | $302.13 - $399.87 |
| Q3 2020 | 52,628 | $17,916 | $358.12 | $309.87 - $395.90 |
| Q2 2020 | 33,927 | $12,349 | $333.76 | $262.60 - $370.03 |