TELEFLEX INC

Ticker: TFX CUSIP: 879369106 Class: EQTY

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 21,005 Value ($000) $2,563 Avg Close $121.00 Range $102.26 - $136.95
Q3 2025
Shares 27,385 Value ($000) $3,351 Avg Close $120.66 Range $108.26 - $132.77
Q2 2025
Shares 29,900 Value ($000) $3,539 Avg Close $125.23 Range $115.26 - $140.70
Q4 2023
Shares 2,554 Value ($000) $1 Avg Close $209.88 Range $174.26 - $253.38
Q3 2023
Shares 2,554 Value ($000) $1 Avg Close $222.37 Range $190.45 - $257.60
Q2 2023
Shares 2,554 Value ($000) $1 Avg Close $245.17 Range $223.28 - $270.42
Q1 2023
Shares 2,554 Value ($000) $1 Avg Close $236.90 Range $216.28 - $259.09
Q4 2022
Shares 2,554 Value ($000) $1 Avg Close $215.37 Range $178.14 - $253.37
Q3 2022
Shares 2,554 Value ($000) $515 Avg Close $233.08 Range $194.98 - $262.76
Q2 2022
Shares 2,554 Value ($000) $628 Avg Close $283.70 Range $238.44 - $347.01
Q1 2022
Shares 1,158 Value ($000) $411 Avg Close $320.08 Range $282.83 - $346.97
Q4 2021
Shares 1,158 Value ($000) $380 Avg Close $330.52 Range $280.85 - $373.49
Q3 2021
Shares 1,158 Value ($000) $436 Avg Close $377.84 Range $349.05 - $415.47
Q2 2021
Shares 1,158 Value ($000) $465 Avg Close $397.29 Range $371.36 - $435.48
Q1 2021
Shares 1,158 Value ($000) $481 Avg Close $387.77 Range $359.01 - $421.52
Q4 2020
Shares 1,158 Value ($000) $477 Avg Close $357.06 Range $302.13 - $399.87
Q3 2020
Shares 609 Value ($000) $207 Avg Close $358.12 Range $309.87 - $395.90