TELEFLEX INC

Ticker: TFX CUSIP: 879369106 Class: EQTY

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 1,025 Value ($000) $125 Avg Close $121.00 Range $102.26 - $136.95
Q3 2025
Shares 972 Value ($000) $119 Avg Close $120.66 Range $108.26 - $132.77
Q2 2025
Shares 1,072 Value ($000) $127 Avg Close $125.23 Range $115.26 - $140.70
Q1 2025
Shares 603 Value ($000) $83 Avg Close $160.31 Range $127.13 - $183.89
Q4 2024
Shares 148 Value ($000) $26 Avg Close $202.86 Range $169.80 - $244.29
Q2 2024
Shares 2,163 Value ($000) $455 Avg Close $206.41 Range $193.70 - $223.47
Q1 2024
Shares 905 Value ($000) $205 Avg Close $233.54 Range $210.10 - $252.40
Q4 2023
Shares 382 Value ($000) $95 Avg Close $209.88 Range $174.26 - $253.38
Q3 2023
Shares 874 Value ($000) $172 Avg Close $222.37 Range $190.45 - $257.60
Q2 2023
Shares 440 Value ($000) $106 Avg Close $245.17 Range $223.28 - $270.42
Q1 2023
Shares 227 Value ($000) $58 Avg Close $236.90 Range $216.28 - $259.09
Q4 2022
Shares 201 Value ($000) $50 Avg Close $215.37 Range $178.14 - $253.37
Q3 2022
Shares 376 Value ($000) $76 Avg Close $233.08 Range $194.98 - $262.76
Q2 2022
Shares 305 Value ($000) $75 Avg Close $283.70 Range $238.44 - $347.01
Q1 2022
Shares 126 Value ($000) $45 Avg Close $320.08 Range $282.83 - $346.97
Q4 2021
Shares 200 Value ($000) $66 Avg Close $330.52 Range $280.85 - $373.49
Q3 2021
Shares 149 Value ($000) $56 Avg Close $377.84 Range $349.05 - $415.47
Q2 2021
Shares 227 Value ($000) $91 Avg Close $397.29 Range $371.36 - $435.48
Q1 2021
Shares 232 Value ($000) $96 Avg Close $387.77 Range $359.01 - $421.52
Q4 2020
Shares 218 Value ($000) $90 Avg Close $357.06 Range $302.13 - $399.87