Ticker: TFX CUSIP: 879369106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 994 | $121 | $121.00 | $102.26 - $136.95 |
| Q3 2025 | 1,227 | $150 | $120.66 | $108.26 - $132.77 |
| Q2 2025 | 307 | $36 | $125.23 | $115.26 - $140.70 |
| Q1 2025 | 313 | $43 | $160.31 | $127.13 - $183.89 |
| Q4 2024 | 317 | $56 | $202.86 | $169.80 - $244.29 |
| Q3 2024 | 343 | $85 | $230.30 | $206.96 - $246.72 |
| Q2 2024 | 313 | $66 | $206.41 | $193.70 - $223.47 |
| Q1 2024 | 641 | $145 | $233.54 | $210.10 - $252.40 |
| Q4 2023 | 614 | $153 | $209.88 | $174.26 - $253.38 |
| Q3 2023 | 549 | $108 | $222.37 | $190.45 - $257.60 |
| Q2 2023 | 549 | $133 | $245.17 | $223.28 - $270.42 |
| Q1 2023 | 549 | $139 | $236.90 | $216.28 - $259.09 |
| Q4 2022 | 702 | $175 | $215.37 | $178.14 - $253.37 |
| Q3 2022 | 613 | $123 | $233.08 | $194.98 - $262.76 |
| Q2 2022 | 726 | $178 | $283.70 | $238.44 - $347.01 |
| Q1 2022 | 916 | $325 | $320.08 | $282.83 - $346.97 |
| Q4 2021 | 909 | $299 | $330.52 | $280.85 - $373.49 |
| Q3 2021 | 784 | $295 | $377.84 | $349.05 - $415.47 |
| Q2 2021 | 789 | $317 | $397.29 | $371.36 - $435.48 |
| Q1 2021 | 1,535 | $637,731 | $387.77 | $359.01 - $421.52 |
| Q4 2020 | 844 | $347 | $357.06 | $302.13 - $399.87 |
| Q3 2020 | 365 | $124 | $358.12 | $309.87 - $395.90 |
| Q2 2020 | 376 | $137 | $333.76 | $262.60 - $370.03 |
| Q1 2020 | 237 | $69 | $336.62 | $213.63 - $384.50 |
| Q4 2019 | 240 | $90 | $331.87 | $300.28 - $363.18 |
| Q3 2019 | 263 | $89 | $335.71 | $313.81 - $360.27 |
| Q2 2019 | 263 | $87 | $290.43 | $261.12 - $325.34 |
| Q3 2018 | 63 | $17 | $248.53 | $217.91 - $268.75 |
| Q2 2018 | 26 | $7 | $256.54 | $232.23 - $275.44 |
| Q1 2018 | 26 | $6 | $251.09 | $230.41 - $275.85 |
| Q4 2017 | 26 | $6 | $239.92 | $224.46 - $259.08 |
| Q3 2017 | 26 | $6 | $207.38 | $188.30 - $232.62 |
| Q2 2017 | 26 | $5 | $190.76 | $181.62 - $200.81 |
| Q1 2017 | 26 | $5 | $171.02 | $149.75 - $189.09 |
| Q4 2016 | 26 | $4 | $147.65 | $129.27 - $161.83 |