TELEFLEX INC

Ticker: TFX CUSIP: 879369106 Class: EQTY

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 27,720 Value ($000) $3,383 Avg Close $121.00 Range $102.26 - $136.95
Q2 2025
Shares 2,414 Value ($000) $286 Avg Close $125.23 Range $115.26 - $140.70
Q3 2024
Shares 5,422 Value ($000) $1,341 Avg Close $230.30 Range $206.96 - $246.72
Q2 2024
Shares 1,087 Value ($000) $229 Avg Close $206.41 Range $193.70 - $223.47
Q4 2023
Shares 868 Value ($000) $216 Avg Close $209.88 Range $174.26 - $253.38
Q2 2022
Shares 918 Value ($000) $226 Avg Close $283.70 Range $238.44 - $347.01
Q1 2022
Shares 818 Value ($000) $290 Avg Close $320.08 Range $282.83 - $346.97
Q3 2021
Shares 1,557 Value ($000) $586 Avg Close $377.84 Range $349.05 - $415.47
Q1 2021
Shares 744 Value ($000) $309 Avg Close $387.77 Range $359.01 - $421.52