Ticker: TFX CUSIP: 879369106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 186,512 | $22,076 | $125.23 | $115.26 - $140.70 |
| Q1 2025 | 160,042 | $22,116 | $160.31 | $127.13 - $183.89 |
| Q4 2024 | 127,256 | $22,649 | $202.86 | $169.80 - $244.29 |
| Q3 2024 | 32,084 | $7,935 | $230.30 | $206.96 - $246.72 |
| Q2 2024 | 89,354 | $18,794 | $206.41 | $193.70 - $223.47 |
| Q1 2024 | 5,790 | $1,310 | $233.54 | $210.10 - $252.40 |
| Q2 2023 | 11,390 | $2,757 | $245.17 | $223.28 - $270.42 |
| Q2 2022 | 12,729 | $3,129 | $283.70 | $238.44 - $347.01 |
| Q1 2022 | 28,190 | $10,003 | $320.08 | $282.83 - $346.97 |
| Q4 2021 | 30,801 | $10,117 | $330.52 | $280.85 - $373.49 |
| Q3 2021 | 32,743 | $12,330 | $377.84 | $349.05 - $415.47 |
| Q2 2021 | 29,319 | $11,780 | $397.29 | $371.36 - $435.48 |
| Q1 2021 | 18,916 | $7,859 | $387.77 | $359.01 - $421.52 |
| Q4 2020 | 9,491 | $3,907 | $357.06 | $302.13 - $399.87 |
| Q3 2020 | 9,665 | $3,290 | $358.12 | $309.87 - $395.90 |
| Q2 2020 | 2,478 | $902 | $333.76 | $262.60 - $370.03 |
| Q1 2020 | 8,398 | $2,459 | $336.62 | $213.63 - $384.50 |
| Q4 2019 | 23,700 | $8,921 | $331.87 | $300.28 - $363.18 |
| Q3 2019 | 6,388 | $2,171 | $335.71 | $313.81 - $360.27 |
| Q2 2019 | 29,464 | $9,757 | $290.43 | $261.12 - $325.34 |
| Q1 2019 | 31,252 | $9,443 | $267.85 | $235.08 - $294.16 |
| Q4 2018 | 17,574 | $4,542 | $242.87 | $217.07 - $268.24 |
| Q3 2018 | 22,654 | $6,027 | $248.53 | $217.91 - $268.75 |
| Q2 2018 | 18,266 | $4,900 | $256.54 | $232.23 - $275.44 |
| Q1 2018 | 15,243 | $3,886 | $251.09 | $230.41 - $275.85 |