Ticker: TFX CUSIP: 879369106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 17,342 | $3,105 | $202.86 | $169.80 - $244.29 |
| Q3 2024 | 24,301 | $6,010 | $230.30 | $206.96 - $246.72 |
| Q2 2024 | 17,169 | $3,611 | $206.41 | $193.70 - $223.47 |
| Q1 2024 | 26,319 | $5,953 | $233.54 | $210.10 - $252.40 |
| Q4 2023 | 22,722 | $5,666 | $209.88 | $174.26 - $253.38 |
| Q3 2023 | 6,612 | $1,299 | $222.37 | $190.45 - $257.60 |
| Q2 2023 | 641,192 | $155,188 | $245.17 | $223.28 - $270.42 |
| Q1 2023 | 844,503 | $213,921 | $236.90 | $216.28 - $259.09 |
| Q4 2022 | 803,403 | $200,553 | $215.37 | $178.14 - $253.37 |
| Q3 2022 | 366,320 | $73,797 | $233.08 | $194.98 - $262.76 |
| Q2 2022 | 130,296 | $32,032 | $283.70 | $238.44 - $347.01 |
| Q1 2022 | 136,344 | $48,378 | $320.08 | $282.83 - $346.97 |
| Q4 2021 | 80,331 | $26,386 | $330.52 | $280.85 - $373.49 |