TELEFLEX INC

Ticker: TFX CUSIP: 879369106 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2024

Shares 23,394 Value ($000) $4,164 Avg Close $202.86 Range $169.80 - $244.29

Q2 2024

Shares 34,577 Value ($000) $7,273 Avg Close $206.41 Range $193.70 - $223.47

Q2 2022

Shares 6,874 Value ($000) $1,690 Avg Close $283.70 Range $238.44 - $347.01

Q1 2022

Shares 10,872 Value ($000) $3,858 Avg Close $320.08 Range $282.83 - $346.97

Q4 2021

Shares 8,417 Value ($000) $2,765 Avg Close $330.52 Range $280.85 - $373.49

Q3 2021

Shares 2,047 Value ($000) $771 Avg Close $377.84 Range $349.05 - $415.47

Q2 2021

Shares 603 Value ($000) $242 Avg Close $397.29 Range $371.36 - $435.48

Q1 2019

Shares 1,175 Value ($000) $355 Avg Close $267.85 Range $235.08 - $294.16

Q2 2018

Shares 1,071 Value ($000) $287 Avg Close $256.54 Range $232.23 - $275.44

Q1 2015

Shares 7,300 Value ($000) $882 Avg Close $107.82 Range $100.02 - $114.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	23,394	$4,164	$202.86	$169.80 - $244.29
Q2 2024	34,577	$7,273	$206.41	$193.70 - $223.47
Q2 2022	6,874	$1,690	$283.70	$238.44 - $347.01
Q1 2022	10,872	$3,858	$320.08	$282.83 - $346.97
Q4 2021	8,417	$2,765	$330.52	$280.85 - $373.49
Q3 2021	2,047	$771	$377.84	$349.05 - $415.47
Q2 2021	603	$242	$397.29	$371.36 - $435.48
Q1 2019	1,175	$355	$267.85	$235.08 - $294.16
Q2 2018	1,071	$287	$256.54	$232.23 - $275.44
Q1 2015	7,300	$882	$107.82	$100.02 - $114.80