Ticker: TFX CUSIP: 879369106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 253,013 | $29,947 | $125.23 | $115.26 - $140.70 |
| Q1 2025 | 424,243 | $58,626 | $160.31 | $127.13 - $183.89 |
| Q4 2024 | 32,068 | $5,707 | $202.86 | $169.80 - $244.29 |
| Q2 2024 | 88,005 | $18,510 | $206.41 | $193.70 - $223.47 |
| Q3 2023 | 28,783 | $5,653 | $222.37 | $190.45 - $257.60 |
| Q2 2023 | 6,834 | $1,654 | $245.17 | $223.28 - $270.42 |
| Q3 2022 | 29,033 | $5,849 | $233.08 | $194.98 - $262.76 |
| Q2 2022 | 13,433 | $3,303 | $283.70 | $238.44 - $347.01 |
| Q4 2021 | 57,120 | $18,763 | $330.52 | $280.85 - $373.49 |
| Q3 2021 | 25,450 | $9,583 | $377.84 | $349.05 - $415.47 |
| Q4 2019 | 848 | $319 | $331.87 | $300.28 - $363.18 |
| Q3 2019 | 1,681 | $571 | $335.71 | $313.81 - $360.27 |
| Q4 2017 | 11,540 | $2,871 | $239.92 | $224.46 - $259.08 |
| Q3 2017 | 9,889 | $2,393 | $207.38 | $188.30 - $232.62 |
| Q2 2016 | 29,301 | $5,195 | $153.90 | $145.43 - $167.61 |
| Q1 2016 | 34,720 | $5,451 | $131.38 | $117.86 - $150.75 |