TELEFLEX INC

Ticker: TFX CUSIP: 879369106 Class: EQTY

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2019
Shares 2,880 Value ($000) $978 Avg Close $335.71 Range $313.81 - $360.27
Q2 2019
Shares 2,880 Value ($000) $953 Avg Close $290.43 Range $261.12 - $325.34
Q1 2019
Shares 2,880 Value ($000) $870 Avg Close $267.85 Range $235.08 - $294.16
Q4 2018
Shares 2,880 Value ($000) $744 Avg Close $242.87 Range $217.07 - $268.24
Q3 2018
Shares 11,949 Value ($000) $3,180 Avg Close $248.53 Range $217.91 - $268.75
Q2 2018
Shares 12,086 Value ($000) $3,241 Avg Close $256.54 Range $232.23 - $275.44
Q1 2018
Shares 11,889 Value ($000) $3,031 Avg Close $251.09 Range $230.41 - $275.85
Q4 2017
Shares 14,450 Value ($000) $3,596 Avg Close $239.92 Range $224.46 - $259.08
Q3 2017
Shares 14,783 Value ($000) $3,577 Avg Close $207.38 Range $188.30 - $232.62
Q2 2017
Shares 17,506 Value ($000) $3,637 Avg Close $190.76 Range $181.62 - $200.81
Q1 2017
Shares 20,252 Value ($000) $3,924 Avg Close $171.02 Range $149.75 - $189.09
Q4 2016
Shares 19,582 Value ($000) $3,155 Avg Close $147.65 Range $129.27 - $161.83
Q3 2016
Shares 19,840 Value ($000) $3,334 Avg Close $169.51 Range $154.16 - $178.75
Q2 2016
Shares 18,065 Value ($000) $3,203 Avg Close $153.90 Range $145.43 - $167.61
Q1 2016
Shares 16,500 Value ($000) $2,590 Avg Close $131.38 Range $117.86 - $150.75
Q4 2015
Shares 26,813 Value ($000) $3,524 Avg Close $122.15 Range $114.62 - $127.01
Q3 2015
Shares 59,471 Value ($000) $7,387 Avg Close $125.31 Range $114.61 - $131.51
Q2 2015
Shares 59,172 Value ($000) $8,015 Avg Close $118.76 Range $110.92 - $128.50
Q1 2015
Shares 55,821 Value ($000) $6,746 Avg Close $107.82 Range $100.02 - $114.80
Q4 2014
Shares 55,082 Value ($000) $6,324 Avg Close $105.28 Range $94.62 - $111.69
Q3 2014
Shares 55,214 Value ($000) $5,799 Avg Close $99.45 Range $95.62 - $102.90
Q2 2014
Shares 54,997 Value ($000) $5,808 Avg Close $96.89 Range $91.80 - $101.18
Q1 2014
Shares 54,802 Value ($000) $5,878 Avg Close $90.61 Range $82.85 - $99.06
Q4 2013
Shares 50,684 Value ($000) $4,757 Avg Close $84.10 Range $74.68 - $91.10
Q3 2013
Shares 45,966 Value ($000) $3,782 Avg Close $71.81 Range $68.15 - $75.73
Q2 2013
Shares 50,056 Value ($000) $3,879 Avg Close $72.98 Range $67.31 - $79.40