Ticker: TFX CUSIP: 879369106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,270 | $226 | $202.86 | $169.80 - $244.29 |
| Q3 2024 | 6,458 | $1,597 | $230.30 | $206.96 - $246.72 |
| Q2 2024 | 5,719 | $1,203 | $206.41 | $193.70 - $223.47 |
| Q1 2024 | 4,384 | $992 | $233.54 | $210.10 - $252.40 |
| Q4 2023 | 4,289 | $1,069 | $209.88 | $174.26 - $253.38 |
| Q3 2023 | 2,845 | $559 | $222.37 | $190.45 - $257.60 |
| Q2 2023 | 2,172 | $526 | $245.17 | $223.28 - $270.42 |
| Q1 2022 | 742 | $264 | $320.08 | $282.83 - $346.97 |
| Q4 2021 | 752 | $247 | $330.52 | $280.85 - $373.49 |
| Q3 2021 | 1,513 | $570 | $377.84 | $349.05 - $415.47 |
| Q2 2021 | 1,206 | $484 | $397.29 | $371.36 - $435.48 |
| Q1 2021 | 1,225 | $509 | $387.77 | $359.01 - $421.52 |
| Q4 2020 | 1,024 | $421 | $357.06 | $302.13 - $399.87 |
| Q3 2020 | 1,092 | $372 | $358.12 | $309.87 - $395.90 |
| Q2 2020 | 1,017 | $370 | $333.76 | $262.60 - $370.03 |
| Q1 2020 | 1,001 | $293 | $336.62 | $213.63 - $384.50 |
| Q4 2019 | 995 | $375 | $331.87 | $300.28 - $363.18 |
| Q1 2019 | 115 | $35 | $267.85 | $235.08 - $294.16 |
| Q4 2018 | 34 | $9 | $242.87 | $217.07 - $268.24 |