TELEFLEX INC

Ticker: TFX CUSIP: 879369106 Class: EQTY

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2023
Shares 16,876 Value ($000) $4,208 Avg Close $209.88 Range $174.26 - $253.38
Q3 2023
Shares 16,211 Value ($000) $3,184 Avg Close $222.37 Range $190.45 - $257.60
Q2 2023
Shares 14,272 Value ($000) $3,454 Avg Close $245.17 Range $223.28 - $270.42
Q1 2023
Shares 13,800 Value ($000) $3,494 Avg Close $236.90 Range $216.28 - $259.09
Q4 2022
Shares 13,333 Value ($000) $3,328 Avg Close $215.37 Range $178.14 - $253.37
Q3 2022
Shares 13,333 Value ($000) $2,687 Avg Close $233.08 Range $194.98 - $262.76
Q2 2022
Shares 13,819 Value ($000) $3,399 Avg Close $283.70 Range $238.44 - $347.01
Q1 2022
Shares 14,521 Value ($000) $5,157 Avg Close $320.08 Range $282.83 - $346.97
Q4 2021
Shares 10,311 Value ($000) $3,387 Avg Close $330.52 Range $280.85 - $373.49
Q3 2021
Shares 10,311 Value ($000) $3,883 Avg Close $377.84 Range $349.05 - $415.47
Q2 2021
Shares 141,502 Value ($000) $56,834 Avg Close $397.29 Range $371.36 - $435.48
Q1 2021
Shares 141,502 Value ($000) $58,820 Avg Close $387.77 Range $359.01 - $421.52
Q4 2020
Shares 141,502 Value ($000) $58,252 Avg Close $357.06 Range $302.13 - $399.87
Q3 2020
Shares 141,502 Value ($000) $48,155 Avg Close $358.12 Range $309.87 - $395.90
Q2 2020
Shares 141,502 Value ($000) $51,502 Avg Close $333.76 Range $262.60 - $370.03
Q1 2020
Shares 187,128 Value ($000) $54,907 Avg Close $336.62 Range $213.63 - $384.50
Q4 2019
Shares 222,570 Value ($000) $83,740 Avg Close $331.87 Range $300.28 - $363.18
Q3 2019
Shares 246,278 Value ($000) $83,653 Avg Close $335.71 Range $313.81 - $360.27
Q2 2019
Shares 437,190 Value ($000) $144,716 Avg Close $290.43 Range $261.12 - $325.34
Q1 2019
Shares 437,190 Value ($000) $132,079 Avg Close $267.85 Range $235.08 - $294.16
Q4 2018
Shares 437,190 Value ($000) $112,920 Avg Close $242.87 Range $217.07 - $268.24
Q3 2018
Shares 579,590 Value ($000) $154,240 Avg Close $248.53 Range $217.91 - $268.75
Q2 2018
Shares 579,590 Value ($000) $155,452 Avg Close $256.54 Range $232.23 - $275.44
Q1 2018
Shares 579,590 Value ($000) $155,310 Avg Close $251.09 Range $230.41 - $275.85
Q4 2017
Shares 399,990 Value ($000) $99,546 Avg Close $239.92 Range $224.46 - $259.08
Q3 2017
Shares 399,990 Value ($000) $96,810 Avg Close $207.38 Range $188.30 - $232.62
Q2 2017
Shares 399,990 Value ($000) $83,104 Avg Close $190.76 Range $181.62 - $200.81
Q1 2017
Shares 474,990 Value ($000) $91,996 Avg Close $171.02 Range $149.75 - $189.09
Q4 2016
Shares 699,990 Value ($000) $112,786 Avg Close $147.65 Range $129.27 - $161.83
Q3 2016
Shares 369,743 Value ($000) $62,130 Avg Close $169.51 Range $154.16 - $178.75
Q2 2016
Shares 369,743 Value ($000) $65,554 Avg Close $153.90 Range $145.43 - $167.61
Q1 2016
Shares 369,743 Value ($000) $58,057 Avg Close $131.38 Range $117.86 - $150.75