TELEFLEX INC

Ticker: TFX CUSIP: 879369106 Class: EQTY

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2024

Shares 10,057 Value ($000) $1,790 Avg Close $202.86 Range $169.80 - $244.29

Q3 2024

Shares 10,298 Value ($000) $2,547 Avg Close $230.30 Range $206.96 - $246.72

Q2 2024

Shares 10,390 Value ($000) $2,185 Avg Close $206.41 Range $193.70 - $223.47

Q1 2024

Shares 10,371 Value ($000) $2,346 Avg Close $233.54 Range $210.10 - $252.40

Q4 2023

Shares 10,357 Value ($000) $2,582 Avg Close $209.88 Range $174.26 - $253.38

Q3 2023

Shares 10,626 Value ($000) $2,087 Avg Close $222.37 Range $190.45 - $257.60

Q2 2023

Shares 10,675 Value ($000) $2,584 Avg Close $245.17 Range $223.28 - $270.42

Q1 2023

Shares 13,865 Value ($000) $3,512 Avg Close $236.90 Range $216.28 - $259.09

Q4 2022

Shares 15,027 Value ($000) $3,751 Avg Close $215.37 Range $178.14 - $253.37

Q3 2022

Shares 15,580 Value ($000) $3,139 Avg Close $233.08 Range $194.98 - $262.76

Q2 2022

Shares 15,548 Value ($000) $3,822 Avg Close $283.70 Range $238.44 - $347.01

Q1 2022

Shares 15,520 Value ($000) $5,507 Avg Close $320.08 Range $282.83 - $346.97

Q4 2021

Shares 15,521 Value ($000) $5,098 Avg Close $330.52 Range $280.85 - $373.49

Q3 2021

Shares 96,771 Value ($000) $36,439 Avg Close $377.84 Range $349.05 - $415.47

Q2 2021

Shares 97,794 Value ($000) $39,293 Avg Close $397.29 Range $371.36 - $435.48

Q1 2021

Shares 98,116 Value ($000) $40,763 Avg Close $387.77 Range $359.01 - $421.52

Q4 2020

Shares 99,390 Value ($000) $40,906 Avg Close $357.06 Range $302.13 - $399.87

Q3 2020

Shares 99,448 Value ($000) $33,854 Avg Close $358.12 Range $309.87 - $395.90

Q2 2020

Shares 92,851 Value ($000) $33,796 Avg Close $333.76 Range $262.60 - $370.03

Q1 2020

Shares 20,352 Value ($000) $5,960 Avg Close $336.62 Range $213.63 - $384.50

Q4 2019

Shares 20,347 Value ($000) $7,659 Avg Close $331.87 Range $300.28 - $363.18

Q3 2019

Shares 20,247 Value ($000) $6,879 Avg Close $335.71 Range $313.81 - $360.27

Q2 2019

Shares 21,523 Value ($000) $7,127 Avg Close $290.43 Range $261.12 - $325.34

Q1 2019

Shares 21,428 Value ($000) $6,475 Avg Close $267.85 Range $235.08 - $294.16

Q4 2018

Shares 127,716 Value ($000) $33,012 Avg Close $242.87 Range $217.07 - $268.24

Q3 2018

Shares 127,283 Value ($000) $33,869 Avg Close $248.53 Range $217.91 - $268.75

Q2 2018

Shares 84,775 Value ($000) $22,738 Avg Close $256.54 Range $232.23 - $275.44

Q1 2018

Shares 84,063 Value ($000) $21,434 Avg Close $251.09 Range $230.41 - $275.85

Q4 2017

Shares 84,049 Value ($000) $20,913 Avg Close $239.92 Range $224.46 - $259.08

Q3 2017

Shares 83,911 Value ($000) $20,304 Avg Close $207.38 Range $188.30 - $232.62

Q2 2017

Shares 83,788 Value ($000) $17,408 Avg Close $190.76 Range $181.62 - $200.81

Q1 2017

Shares 83,773 Value ($000) $16,229 Avg Close $171.02 Range $149.75 - $189.09

Q4 2016

Shares 82,688 Value ($000) $13,325 Avg Close $147.65 Range $129.27 - $161.83

Q3 2016

Shares 82,547 Value ($000) $13,872 Avg Close $169.51 Range $154.16 - $178.75

Q2 2016

Shares 56,234 Value ($000) $9,971 Avg Close $153.90 Range $145.43 - $167.61

Q1 2016

Shares 53,669 Value ($000) $8,427 Avg Close $131.38 Range $117.86 - $150.75

Q4 2015

Shares 53,457 Value ($000) $7,027 Avg Close $122.15 Range $114.62 - $127.01

Q3 2015

Shares 52,754 Value ($000) $6,553 Avg Close $125.31 Range $114.61 - $131.51

Q2 2015

Shares 52,712 Value ($000) $7,140 Avg Close $118.76 Range $110.92 - $128.50

Q1 2015

Shares 52,595 Value ($000) $6,355 Avg Close $107.82 Range $100.02 - $114.80

Q4 2014

Shares 52,598 Value ($000) $6,039 Avg Close $105.28 Range $94.62 - $111.69

Q3 2014

Shares 52,598 Value ($000) $5,525 Avg Close $99.45 Range $95.62 - $102.90

Q2 2014

Shares 51,707 Value ($000) $5,460 Avg Close $96.89 Range $91.80 - $101.18

Q1 2014

Shares 51,321 Value ($000) $5,504 Avg Close $90.61 Range $82.85 - $99.06

Q4 2013

Shares 50,432 Value ($000) $4,734 Avg Close $84.10 Range $74.68 - $91.10

Q3 2013

Shares 50,432 Value ($000) $4,150 Avg Close $71.81 Range $68.15 - $75.73

Q2 2013

Shares 49,955 Value ($000) $3,871 Avg Close $72.98 Range $67.31 - $79.40

Q1 2013

Shares 49,932 Value ($000) $4,220 Avg Close $70.23 Range $64.94 - $76.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	10,057	$1,790	$202.86	$169.80 - $244.29
Q3 2024	10,298	$2,547	$230.30	$206.96 - $246.72
Q2 2024	10,390	$2,185	$206.41	$193.70 - $223.47
Q1 2024	10,371	$2,346	$233.54	$210.10 - $252.40
Q4 2023	10,357	$2,582	$209.88	$174.26 - $253.38
Q3 2023	10,626	$2,087	$222.37	$190.45 - $257.60
Q2 2023	10,675	$2,584	$245.17	$223.28 - $270.42
Q1 2023	13,865	$3,512	$236.90	$216.28 - $259.09
Q4 2022	15,027	$3,751	$215.37	$178.14 - $253.37
Q3 2022	15,580	$3,139	$233.08	$194.98 - $262.76
Q2 2022	15,548	$3,822	$283.70	$238.44 - $347.01
Q1 2022	15,520	$5,507	$320.08	$282.83 - $346.97
Q4 2021	15,521	$5,098	$330.52	$280.85 - $373.49
Q3 2021	96,771	$36,439	$377.84	$349.05 - $415.47
Q2 2021	97,794	$39,293	$397.29	$371.36 - $435.48
Q1 2021	98,116	$40,763	$387.77	$359.01 - $421.52
Q4 2020	99,390	$40,906	$357.06	$302.13 - $399.87
Q3 2020	99,448	$33,854	$358.12	$309.87 - $395.90
Q2 2020	92,851	$33,796	$333.76	$262.60 - $370.03
Q1 2020	20,352	$5,960	$336.62	$213.63 - $384.50
Q4 2019	20,347	$7,659	$331.87	$300.28 - $363.18
Q3 2019	20,247	$6,879	$335.71	$313.81 - $360.27
Q2 2019	21,523	$7,127	$290.43	$261.12 - $325.34
Q1 2019	21,428	$6,475	$267.85	$235.08 - $294.16
Q4 2018	127,716	$33,012	$242.87	$217.07 - $268.24
Q3 2018	127,283	$33,869	$248.53	$217.91 - $268.75
Q2 2018	84,775	$22,738	$256.54	$232.23 - $275.44
Q1 2018	84,063	$21,434	$251.09	$230.41 - $275.85
Q4 2017	84,049	$20,913	$239.92	$224.46 - $259.08
Q3 2017	83,911	$20,304	$207.38	$188.30 - $232.62
Q2 2017	83,788	$17,408	$190.76	$181.62 - $200.81
Q1 2017	83,773	$16,229	$171.02	$149.75 - $189.09
Q4 2016	82,688	$13,325	$147.65	$129.27 - $161.83
Q3 2016	82,547	$13,872	$169.51	$154.16 - $178.75
Q2 2016	56,234	$9,971	$153.90	$145.43 - $167.61
Q1 2016	53,669	$8,427	$131.38	$117.86 - $150.75
Q4 2015	53,457	$7,027	$122.15	$114.62 - $127.01
Q3 2015	52,754	$6,553	$125.31	$114.61 - $131.51
Q2 2015	52,712	$7,140	$118.76	$110.92 - $128.50
Q1 2015	52,595	$6,355	$107.82	$100.02 - $114.80
Q4 2014	52,598	$6,039	$105.28	$94.62 - $111.69
Q3 2014	52,598	$5,525	$99.45	$95.62 - $102.90
Q2 2014	51,707	$5,460	$96.89	$91.80 - $101.18
Q1 2014	51,321	$5,504	$90.61	$82.85 - $99.06
Q4 2013	50,432	$4,734	$84.10	$74.68 - $91.10
Q3 2013	50,432	$4,150	$71.81	$68.15 - $75.73
Q2 2013	49,955	$3,871	$72.98	$67.31 - $79.40
Q1 2013	49,932	$4,220	$70.23	$64.94 - $76.78