Boston Partners

Holdings History for TELEFLEX INC - Common Stock, par value $1.00 per share (TFX)

Symbol: TFX on NYSE
Investment type: Equity / Common Stock, par value $1.00 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.06%	-0.02%	$58,401,052	478,644	-134,254	-22%	$122.01	Q4 2025
30 Sep 2025	0.08%	+0.03%	$74,999,515	612,898	+231,965	+61%	$122.37	Q3 2025
30 Jun 2025	0.05%	+0.03%	$45,085,182	380,933	+201,652	+112%	$118.35	Q2 2025
31 Mar 2025	0.03%	+0.01%	$24,771,782	179,281	+31,239		$138.17	Q1 2025
31 Dec 2024	0.03%	+0.03%	$26,351,358	148,042	+139,132	+1562%	$178.00	Q4 2024
30 Sep 2024	0%	+0%	$2,203,620	8,910	+16	+0.18%	$247.32	Q3 2024
30 Jun 2024	0%	+0%	$1,870,680	8,894	+6,063	+214%	$210.33	Q2 2024
31 Mar 2024	0%	+0%	$640,290	2,831	+1,456	+106%	$226.17	Q1 2024
31 Dec 2023	0%	+0%	$342,840	1,375	+1,375	NEW	$249.34	Q4 2023
31 Mar 2015		-0.07%	$0	0	-396,566	-100%	$115.45	Q1 2015
31 Dec 2014	0.07%	+0.01%	$45,534,000	396,566	+32,122	+8.8%	$114.82	Q4 2014
30 Sep 2014	0.06%	+0%	$38,281,000	364,444	+23,149	+6.8%	$105.04	Q3 2014
30 Jun 2014	0.06%	+0.01%	$36,041,000	341,295	+44,913	+15%	$105.60	Q2 2014
31 Mar 2014	0.06%	+0.06%	$31,784,000	296,382	+296,382	NEW	$107.24	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.