TELEFLEX INC

Ticker: TFX CUSIP: 879369106 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2025
Shares 23,155 Value ($000) $2,741 Avg Close $125.23 Range $115.26 - $140.70
Q1 2025
Shares 3,767 Value ($000) $519 Avg Close $160.31 Range $127.13 - $183.89
Q4 2024
Shares 7,276 Value ($000) $1,295 Avg Close $202.86 Range $169.80 - $244.29
Q2 2024
Shares 1,059 Value ($000) $223 Avg Close $206.41 Range $193.70 - $223.47
Q1 2024
Shares 1,774 Value ($000) $401 Avg Close $233.54 Range $210.10 - $252.40
Q3 2022
Shares 7,645 Value ($000) $1,540 Avg Close $233.08 Range $194.98 - $262.76
Q2 2022
Shares 4,749 Value ($000) $1,168 Avg Close $283.70 Range $238.44 - $347.01
Q1 2022
Shares 3,448 Value ($000) $1,223 Avg Close $320.08 Range $282.83 - $346.97
Q4 2021
Shares 17,382 Value ($000) $5,710 Avg Close $330.52 Range $280.85 - $373.49
Q3 2021
Shares 3,011 Value ($000) $1,134 Avg Close $377.84 Range $349.05 - $415.47