TELEFLEX INC

Ticker: TFX CUSIP: 879369106 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 12,846 Value ($000) $1,568 Avg Close $121.00 Range $102.26 - $136.95
Q3 2025
Shares 17,179 Value ($000) $2,102 Avg Close $120.66 Range $108.26 - $132.77
Q2 2025
Shares 4,439 Value ($000) $525 Avg Close $125.23 Range $115.26 - $140.70
Q1 2025
Shares 7,574 Value ($000) $1,047 Avg Close $160.31 Range $127.13 - $183.89
Q4 2024
Shares 4,217 Value ($000) $750 Avg Close $202.86 Range $169.80 - $244.29
Q3 2024
Shares 4,048 Value ($000) $1,001 Avg Close $230.30 Range $206.96 - $246.72
Q2 2024
Shares 7,127 Value ($000) $1,499 Avg Close $206.41 Range $193.70 - $223.47
Q1 2024
Shares 5,588 Value ($000) $1,264 Avg Close $233.54 Range $210.10 - $252.40
Q4 2023
Shares 9,162 Value ($000) $2,284 Avg Close $209.88 Range $174.26 - $253.38
Q3 2023
Shares 8,606 Value ($000) $1,690 Avg Close $222.37 Range $190.45 - $257.60
Q2 2023
Shares 7,251 Value ($000) $1,755 Avg Close $245.17 Range $223.28 - $270.42
Q1 2023
Shares 7,078 Value ($000) $1,793 Avg Close $236.90 Range $216.28 - $259.09
Q4 2022
Shares 6,002 Value ($000) $1,498 Avg Close $215.37 Range $178.14 - $253.37
Q3 2022
Shares 4,845 Value ($000) $976 Avg Close $233.08 Range $194.98 - $262.76
Q2 2022
Shares 900 Value ($000) $221 Avg Close $283.70 Range $238.44 - $347.01
Q1 2022
Shares 770 Value ($000) $273 Avg Close $320.08 Range $282.83 - $346.97
Q4 2021
Shares 835 Value ($000) $274 Avg Close $330.52 Range $280.85 - $373.49
Q3 2021
Shares 868 Value ($000) $327 Avg Close $377.84 Range $349.05 - $415.47
Q2 2021
Shares 839 Value ($000) $337 Avg Close $397.29 Range $371.36 - $435.48
Q1 2021
Shares 1,088 Value ($000) $452 Avg Close $387.77 Range $359.01 - $421.52
Q4 2020
Shares 1,012 Value ($000) $417 Avg Close $357.06 Range $302.13 - $399.87
Q3 2020
Shares 1,070 Value ($000) $361 Avg Close $358.12 Range $309.87 - $395.90
Q2 2020
Shares 1,593 Value ($000) $588 Avg Close $333.76 Range $262.60 - $370.03
Q1 2020
Shares 2,654 Value ($000) $743 Avg Close $336.62 Range $213.63 - $384.50
Q4 2019
Shares 2,156 Value ($000) $816 Avg Close $331.87 Range $300.28 - $363.18
Q3 2019
Shares 1,003 Value ($000) $341 Avg Close $335.71 Range $313.81 - $360.27
Q2 2019
Shares 1,190 Value ($000) $394 Avg Close $290.43 Range $261.12 - $325.34
Q1 2019
Shares 1,135 Value ($000) $343 Avg Close $267.85 Range $235.08 - $294.16
Q4 2018
Shares 363 Value ($000) $94 Avg Close $242.87 Range $217.07 - $268.24
Q3 2018
Shares 364 Value ($000) $97 Avg Close $248.53 Range $217.91 - $268.75
Q2 2018
Shares 241 Value ($000) $65 Avg Close $256.54 Range $232.23 - $275.44
Q1 2018
Shares 194 Value ($000) $49 Avg Close $251.09 Range $230.41 - $275.85
Q4 2017
Shares 244 Value ($000) $61 Avg Close $239.92 Range $224.46 - $259.08