TELEFLEX INC

Ticker: TFX CUSIP: 879369106 Class: EQTY

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q3 2024

Shares 199,975 Value ($000) $49,458 Avg Close $230.30 Range $206.96 - $246.72

Q2 2024

Shares 121,475 Value ($000) $25,550 Avg Close $206.41 Range $193.70 - $223.47

Q2 2023

Shares 100,793 Value ($000) $24,395 Avg Close $245.17 Range $223.28 - $270.42

Q1 2023

Shares 226,705 Value ($000) $57,427 Avg Close $236.90 Range $216.28 - $259.09

Q4 2022

Shares 372,596 Value ($000) $93,011 Avg Close $215.37 Range $178.14 - $253.37

Q3 2022

Shares 877,887 Value ($000) $176,859 Avg Close $233.08 Range $194.98 - $262.76

Q2 2022

Shares 779,524 Value ($000) $191,646 Avg Close $283.70 Range $238.44 - $347.01

Q1 2022

Shares 133,450 Value ($000) $47,352 Avg Close $320.08 Range $282.83 - $346.97

Q4 2020

Shares 71,150 Value ($000) $29,283 Avg Close $357.06 Range $302.13 - $399.87

Q3 2020

Shares 171,950 Value ($000) $58,535 Avg Close $358.12 Range $309.87 - $395.90

Q2 2020

Shares 120,225 Value ($000) $43,759 Avg Close $333.76 Range $262.60 - $370.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	199,975	$49,458	$230.30	$206.96 - $246.72
Q2 2024	121,475	$25,550	$206.41	$193.70 - $223.47
Q2 2023	100,793	$24,395	$245.17	$223.28 - $270.42
Q1 2023	226,705	$57,427	$236.90	$216.28 - $259.09
Q4 2022	372,596	$93,011	$215.37	$178.14 - $253.37
Q3 2022	877,887	$176,859	$233.08	$194.98 - $262.76
Q2 2022	779,524	$191,646	$283.70	$238.44 - $347.01
Q1 2022	133,450	$47,352	$320.08	$282.83 - $346.97
Q4 2020	71,150	$29,283	$357.06	$302.13 - $399.87
Q3 2020	171,950	$58,535	$358.12	$309.87 - $395.90
Q2 2020	120,225	$43,759	$333.76	$262.60 - $370.03