TELEFLEX INC

Ticker: TFX CUSIP: 879369106 Class: EQTY

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 18,500 Value ($000) $2 Avg Close $121.00 Range $102.26 - $136.95
Q3 2025
Shares 19,852 Value ($000) $2 Avg Close $120.66 Range $108.26 - $132.77
Q2 2025
Shares 20,854 Value ($000) $2 Avg Close $125.23 Range $115.26 - $140.70
Q1 2025
Shares 21,245 Value ($000) $3 Avg Close $160.31 Range $127.13 - $183.89
Q4 2024
Shares 20,415 Value ($000) $4 Avg Close $202.86 Range $169.80 - $244.29
Q3 2024
Shares 21,168 Value ($000) $5 Avg Close $230.30 Range $206.96 - $246.72
Q2 2024
Shares 31,878 Value ($000) $7 Avg Close $206.41 Range $193.70 - $223.47
Q1 2024
Shares 30,745 Value ($000) $7 Avg Close $233.54 Range $210.10 - $252.40
Q4 2023
Shares 22,094 Value ($000) $6 Avg Close $209.88 Range $174.26 - $253.38
Q3 2023
Shares 21,892 Value ($000) $4 Avg Close $222.37 Range $190.45 - $257.60
Q2 2023
Shares 21,820 Value ($000) $5 Avg Close $245.17 Range $223.28 - $270.42
Q1 2023
Shares 21,180 Value ($000) $5 Avg Close $236.90 Range $216.28 - $259.09
Q4 2022
Shares 21,040 Value ($000) $5 Avg Close $215.37 Range $178.14 - $253.37
Q3 2022
Shares 20,750 Value ($000) $4,180 Avg Close $233.08 Range $194.98 - $262.76
Q2 2022
Shares 20,480 Value ($000) $5,035 Avg Close $283.70 Range $238.44 - $347.01
Q1 2022
Shares 17,226 Value ($000) $6,112 Avg Close $320.08 Range $282.83 - $346.97
Q4 2021
Shares 17,586 Value ($000) $5,777 Avg Close $330.52 Range $280.85 - $373.49
Q3 2021
Shares 17,526 Value ($000) $6,599 Avg Close $377.84 Range $349.05 - $415.47
Q2 2021
Shares 16,957 Value ($000) $6,813 Avg Close $397.29 Range $371.36 - $435.48
Q1 2021
Shares 17,747 Value ($000) $7,373 Avg Close $387.77 Range $359.01 - $421.52
Q4 2020
Shares 17,797 Value ($000) $7,325 Avg Close $357.06 Range $302.13 - $399.87
Q3 2020
Shares 17,737 Value ($000) $6,038 Avg Close $358.12 Range $309.87 - $395.90
Q2 2020
Shares 17,774 Value ($000) $6,469 Avg Close $333.76 Range $262.60 - $370.03
Q1 2020
Shares 19,786 Value ($000) $5,795 Avg Close $336.62 Range $213.63 - $384.50
Q4 2019
Shares 11,856 Value ($000) $4,463 Avg Close $331.87 Range $300.28 - $363.18
Q3 2019
Shares 11,766 Value ($000) $3,997 Avg Close $335.71 Range $313.81 - $360.27
Q2 2019
Shares 19,252 Value ($000) $6,375 Avg Close $290.43 Range $261.12 - $325.34
Q1 2019
Shares 22,368 Value ($000) $6,759 Avg Close $267.85 Range $235.08 - $294.16
Q4 2018
Shares 22,176 Value ($000) $5,732 Avg Close $242.87 Range $217.07 - $268.24
Q3 2018
Shares 21,770 Value ($000) $5,795 Avg Close $248.53 Range $217.91 - $268.75
Q2 2018
Shares 13,619 Value ($000) $3,653 Avg Close $256.54 Range $232.23 - $275.44
Q1 2018
Shares 7,978 Value ($000) $2,034 Avg Close $251.09 Range $230.41 - $275.85