Ticker: TFX CUSIP: 879369106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,872 | $2,425 | $121.00 | $102.26 - $136.95 |
| Q3 2025 | 118,648 | $14,522 | $120.66 | $108.26 - $132.77 |
| Q2 2025 | 19,663 | $2,327 | $125.23 | $115.26 - $140.70 |
| Q1 2025 | 19,634 | $2,713 | $160.31 | $127.13 - $183.89 |
| Q4 2024 | 19,560 | $3,481 | $202.86 | $169.80 - $244.29 |
| Q3 2024 | 19,587 | $4,844 | $230.30 | $206.96 - $246.72 |
| Q2 2024 | 19,527 | $4,107 | $206.41 | $193.70 - $223.47 |
| Q1 2024 | 19,465 | $4,402 | $233.54 | $210.10 - $252.40 |
| Q4 2023 | 19,436 | $4,846 | $209.88 | $174.26 - $253.38 |
| Q3 2023 | 19,408 | $3,812 | $222.37 | $190.45 - $257.60 |
| Q2 2023 | 13,609 | $3,294 | $245.17 | $223.28 - $270.42 |
| Q1 2023 | 13,589 | $3,442 | $236.90 | $216.28 - $259.09 |
| Q4 2022 | 13,721 | $3,425 | $215.37 | $178.14 - $253.37 |
| Q3 2022 | 13,694 | $2,759 | $233.08 | $194.98 - $262.76 |
| Q2 2022 | 14,138 | $3,476 | $283.70 | $238.44 - $347.01 |
| Q1 2022 | 554 | $197 | $320.08 | $282.83 - $346.97 |
| Q4 2021 | 391 | $128 | $330.52 | $280.85 - $373.49 |
| Q3 2021 | 411 | $155 | $377.84 | $349.05 - $415.47 |
| Q2 2021 | 410 | $165 | $397.29 | $371.36 - $435.48 |
| Q4 2020 | 397 | $163 | $357.06 | $302.13 - $399.87 |
| Q3 2020 | 387 | $132 | $358.12 | $309.87 - $395.90 |
| Q2 2020 | 353 | $128 | $333.76 | $262.60 - $370.03 |
| Q1 2020 | 246 | $72 | $336.62 | $213.63 - $384.50 |
| Q4 2019 | 253 | $95 | $331.87 | $300.28 - $363.18 |
| Q3 2019 | 328 | $112 | $335.71 | $313.81 - $360.27 |
| Q2 2019 | 328 | $109 | $290.43 | $261.12 - $325.34 |
| Q4 2018 | 75 | $19 | $242.87 | $217.07 - $268.24 |