TELEFLEX INC

Ticker: TFX CUSIP: 879369106 Class: EQTY

Newport Trust Company, LLC's Holding History (CIK: 0001722329)

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

Q2 2021
Shares 34,668 Value ($000) $13,930 Avg Close $397.29 Range $371.36 - $435.48
Q1 2021
Shares 59,829 Value ($000) $24,856 Avg Close $387.77 Range $359.01 - $421.52
Q4 2020
Shares 71,900 Value ($000) $29,592 Avg Close $357.06 Range $302.13 - $399.87
Q3 2020
Shares 71,900 Value ($000) $24,476 Avg Close $358.12 Range $309.87 - $395.90
Q2 2020
Shares 71,900 Value ($000) $26,170 Avg Close $333.76 Range $262.60 - $370.03
Q1 2020
Shares 81,300 Value ($000) $23,810 Avg Close $336.62 Range $213.63 - $384.50
Q4 2019
Shares 101,900 Value ($000) $38,359 Avg Close $331.87 Range $300.28 - $363.18
Q3 2019
Shares 116,900 Value ($000) $39,717 Avg Close $335.71 Range $313.81 - $360.27