Qube Research & Technologies Ltd

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	0.03%	-0.06%	$21,335,765	174,826	-336,400	-66%	$122.04	Q4 2025
30 Sep 2025	0.09%	-0.02%	$62,553,613	511,226	-95,578	-16%	$122.36	Q3 2025
30 Jun 2025	0.1%	+0.05%	$71,821,321	606,804	+303,521	+100%	$118.36	Q2 2025
31 Mar 2025	0.07%	+0.07%	$41,910,678	303,283	+303,283	NEW	$138.19	Q1 2025
30 Jun 2024		-0%	$0	0	-5,771	-100%	$106.21	Q2 2024
31 Mar 2024	0%	+0%	$1,305,227	5,771	+1,691	+41%	$226.17	Q1 2024
31 Dec 2023	0%	-0.01%	$1,017,307	4,080	-19,687	-83%	$249.34	Q4 2023
30 Sep 2023	0.01%	+0.01%	$4,668,076	23,767	+11,743	+98%	$196.41	Q3 2023
30 Jun 2023	0.01%	+0.01%	$2,910,169	12,024	+12,024	NEW	$242.03	Q2 2023
31 Dec 2022		-0.02%	$0	0	-15,971	-100%	$106.21	Q4 2022
30 Sep 2022	0.02%	-0.08%	$3,218,000	15,971	-59,984	-79%	$201.49	Q3 2022
30 Jun 2022	0.14%	+0.14%	$18,674,000	75,955	+75,955	NEW	$245.86	Q2 2022
31 Mar 2022		-0.04%	$0	0	-16,627	-100%	$106.21	Q1 2022
31 Dec 2021	0.04%	+0.04%	$5,462,000	16,627	+16,627	NEW	$328.50	Q4 2021
31 Dec 2020		-0.03%	$0	0	-5,422	-100%	$106.21	Q4 2020
30 Sep 2020	0.03%	+0.02%	$1,846,000	5,422	+4,554	+525%	$340.46	Q3 2020
30 Jun 2020	0%	+0%	$316,000	868	+868	NEW	$364.06	Q2 2020
30 Jun 2019		-0.12%	$0	0	-2,921	-100%	$106.21	Q2 2019
31 Mar 2019	0.12%	+0.12%	$883,000	2,921	+2,921	NEW	$302.29	Q1 2019
31 Dec 2018		-0.05%	$0	0	-1,523	-100%	$106.21	Q4 2018
30 Sep 2018	0.05%	+0.03%	$405,000	1,523	+895	+143%	$265.92	Q3 2018
30 Jun 2018	0.11%	+0.11%	$168,000	628	+628	NEW	$267.52	Q2 2018

* 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.