Ticker: TFX CUSIP: 879369106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 131,364 | $18,153 | $160.31 | $127.13 - $183.89 |
| Q4 2024 | 294,614 | $52,435 | $202.86 | $169.80 - $244.29 |
| Q3 2024 | 283,562 | $70,131 | $230.30 | $206.96 - $246.72 |
| Q2 2024 | 233,913 | $49,199 | $206.41 | $193.70 - $223.47 |
| Q1 2024 | 227,837 | $51,530 | $233.54 | $210.10 - $252.40 |
| Q4 2023 | 227,888 | $56,822 | $209.88 | $174.26 - $253.38 |
| Q3 2023 | 193,788 | $38,062 | $222.37 | $190.45 - $257.60 |
| Q2 2023 | 193,039 | $46,721 | $245.17 | $223.28 - $270.42 |
| Q1 2023 | 151,196 | $38,299 | $236.90 | $216.28 - $259.09 |
| Q4 2022 | 144,569 | $36,089 | $215.37 | $178.14 - $253.37 |
| Q3 2022 | 144,912 | $29,194 | $233.08 | $194.98 - $262.76 |
| Q2 2022 | 91,001 | $22,372 | $283.70 | $238.44 - $347.01 |
| Q1 2022 | 20,320 | $7,210 | $320.08 | $282.83 - $346.97 |
| Q4 2021 | 19,640 | $6,451 | $330.52 | $280.85 - $373.49 |
| Q3 2021 | 15,240 | $5,738 | $377.84 | $349.05 - $415.47 |
| Q2 2021 | 15,280 | $6,140 | $397.29 | $371.36 - $435.48 |
| Q1 2021 | 13,550 | $5,629 | $387.77 | $359.01 - $421.52 |
| Q4 2020 | 13,295 | $5,471 | $357.06 | $302.13 - $399.87 |
| Q3 2020 | 13,095 | $4,458 | $358.12 | $309.87 - $395.90 |
| Q2 2020 | 13,020 | $4,739 | $333.76 | $262.60 - $370.03 |
| Q4 2019 | 550 | $207 | $331.87 | $300.28 - $363.18 |