TELEFLEX INC

Ticker: TFX CUSIP: 879369106 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2025

Shares 11,731 Value ($000) $1,435 Avg Close $120.66 Range $108.26 - $132.77

Q2 2025

Shares 10,071 Value ($000) $1,192 Avg Close $125.23 Range $115.26 - $140.70

Q1 2025

Shares 22,287 Value ($000) $3,080 Avg Close $160.31 Range $127.13 - $183.89

Q4 2024

Shares 45,016 Value ($000) $8,012 Avg Close $202.86 Range $169.80 - $244.29

Q3 2024

Shares 120,311 Value ($000) $29,755 Avg Close $230.30 Range $206.96 - $246.72

Q2 2024

Shares 21,576 Value ($000) $4,538 Avg Close $206.41 Range $193.70 - $223.47

Q1 2024

Shares 2,209 Value ($000) $500 Avg Close $233.54 Range $210.10 - $252.40

Q4 2023

Shares 10,438 Value ($000) $2,603 Avg Close $209.88 Range $174.26 - $253.38

Q3 2023

Shares 15,283 Value ($000) $3,002 Avg Close $222.37 Range $190.45 - $257.60

Q2 2023

Shares 9,043 Value ($000) $2,189 Avg Close $245.17 Range $223.28 - $270.42

Q1 2023

Shares 8,978 Value ($000) $2,274 Avg Close $236.90 Range $216.28 - $259.09

Q4 2022

Shares 8,640 Value ($000) $2 Avg Close $215.37 Range $178.14 - $253.37

Q3 2022

Shares 5,638 Value ($000) $1,136 Avg Close $233.08 Range $194.98 - $262.76

Q1 2022

Shares 48,335 Value ($000) $17,151 Avg Close $320.08 Range $282.83 - $346.97

Q4 2021

Shares 13,833 Value ($000) $4,544 Avg Close $330.52 Range $280.85 - $373.49

Q3 2021

Shares 1,660 Value ($000) $625 Avg Close $377.84 Range $349.05 - $415.47

Q1 2021

Shares 6,849 Value ($000) $2,845 Avg Close $387.77 Range $359.01 - $421.52

Q3 2020

Shares 9,933 Value ($000) $3,381 Avg Close $358.12 Range $309.87 - $395.90

Q4 2019

Shares 1,387 Value ($000) $522 Avg Close $331.87 Range $300.28 - $363.18

Q3 2019

Shares 17,240 Value ($000) $5,857 Avg Close $335.71 Range $313.81 - $360.27

Q4 2016

Shares 69,745 Value ($000) $11,239 Avg Close $147.65 Range $129.27 - $161.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,731	$1,435	$120.66	$108.26 - $132.77
Q2 2025	10,071	$1,192	$125.23	$115.26 - $140.70
Q1 2025	22,287	$3,080	$160.31	$127.13 - $183.89
Q4 2024	45,016	$8,012	$202.86	$169.80 - $244.29
Q3 2024	120,311	$29,755	$230.30	$206.96 - $246.72
Q2 2024	21,576	$4,538	$206.41	$193.70 - $223.47
Q1 2024	2,209	$500	$233.54	$210.10 - $252.40
Q4 2023	10,438	$2,603	$209.88	$174.26 - $253.38
Q3 2023	15,283	$3,002	$222.37	$190.45 - $257.60
Q2 2023	9,043	$2,189	$245.17	$223.28 - $270.42
Q1 2023	8,978	$2,274	$236.90	$216.28 - $259.09
Q4 2022	8,640	$2	$215.37	$178.14 - $253.37
Q3 2022	5,638	$1,136	$233.08	$194.98 - $262.76
Q1 2022	48,335	$17,151	$320.08	$282.83 - $346.97
Q4 2021	13,833	$4,544	$330.52	$280.85 - $373.49
Q3 2021	1,660	$625	$377.84	$349.05 - $415.47
Q1 2021	6,849	$2,845	$387.77	$359.01 - $421.52
Q3 2020	9,933	$3,381	$358.12	$309.87 - $395.90
Q4 2019	1,387	$522	$331.87	$300.28 - $363.18
Q3 2019	17,240	$5,857	$335.71	$313.81 - $360.27
Q4 2016	69,745	$11,239	$147.65	$129.27 - $161.83