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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TELEFLEX INC | TFX | 73,840 | 7,764 | 17,871,378,000 | 1,133,586,000 | $242,028.41 |
| 03/31/2023 | TELEFLEX INC | TFX | 66,076 | -1,633 | 16,737,792,000 | -164,428,000 | $253,311.22 |
| 12/31/2022 | TELEFLEX INC | TFX | 67,709 | -10,525 | 16,902,220,000 | 16,886,459,000 | $249,630.33 |
| 09/30/2022 | TELEFLEX INC | TFX | 78,234 | -3,207 | 15,761,000 | -4,261,000 | $201.46 |
| 06/30/2022 | TELEFLEX INC | TFX | 81,441 | 22,301 | 20,022,000 | -963,000 | $245.85 |
| 03/31/2022 | TELEFLEX INC | TFX | 59,140 | -573 | 20,985,000 | -1,500,000 | $354.84 |
| 09/30/2021 | TELEFLEX INC | TFX | 59,713 | -720 | 22,485,000 | -1,797,000 | $376.55 |
| 06/30/2021 | TELEFLEX INC | TFX | 60,433 | -3,915 | 24,282,000 | -2,452,000 | $401.80 |
| 03/31/2021 | TELEFLEX INC | TFX | 64,348 | -1,808 | 26,734,000 | -493,000 | $415.46 |
| 12/31/2020 | TELEFLEX INC | TFX | 66,156 | 1,155 | 27,227,000 | 5,099,000 | $411.56 |
| 09/30/2020 | TELEFLEX INC | TFX | 65,001 | -3,000 | 22,128,000 | -2,623,000 | $340.43 |
| 06/30/2020 | TELEFLEX INC | TFX | 68,001 | -370 | 24,751,000 | 4,728,000 | $363.98 |
| 03/31/2020 | TELEFLEX INC | TFX | 68,371 | 11,047 | 20,023,000 | -1,556,000 | $292.86 |
| 12/31/2019 | TELEFLEX INC | TFX | 57,324 | -282 | 21,579,000 | 2,008,000 | $376.44 |
| 09/30/2019 | TELEFLEX INC | TFX | 57,606 | -9,069 | 19,571,000 | -2,508,000 | $339.74 |
| 06/30/2019 | TELEFLEX INC | TFX | 66,675 | -2,467 | 22,079,000 | 1,187,000 | $331.14 |
| 03/31/2019 | TELEFLEX INC | TFX | 69,142 | -7,213 | 20,892,000 | 1,155,000 | $302.16 |
| 12/31/2018 | TELEFLEX INC | TFX | 76,355 | -4,080 | 19,737,000 | -1,666,000 | $258.49 |
| 09/30/2018 | TELEFLEX INC | TFX | 80,435 | 18,054 | 21,403,000 | 4,673,000 | $266.09 |
| 06/30/2018 | TELEFLEX INC | TFX | 62,381 | -25,820 | 16,730,000 | -5,759,000 | $268.19 |
| 03/31/2018 | TELEFLEX INC | TFX | 88,201 | -2,506 | 22,489,000 | -81,000 | $254.97 |
| 12/31/2017 | TELEFLEX INC | TFX | 90,707 | 242 | 22,570,000 | 680,000 | $248.82 |
| 09/30/2017 | TELEFLEX INC | TFX | 90,465 | -16,804 | 21,890,000 | -396,000 | $241.97 |
| 06/30/2017 | TELEFLEX INC | TFX | 107,269 | -5,598 | 22,286,000 | 420,000 | $207.76 |
| 03/31/2017 | TELEFLEX INC | TFX | 112,867 | -62,189 | 21,866,000 | -6,345,000 | $193.73 |
| 12/31/2016 | TELEFLEX INC | TFX | 175,056 | -11,400 | 28,211,000 | -3,123,000 | $161.15 |
| 09/30/2016 | TELEFLEX INC | TFX | 186,456 | -17,585 | 31,334,000 | -4,845,000 | $168.05 |
| 06/30/2016 | TELEFLEX INC | TFX | 204,041 | -163,111 | 36,179,000 | -21,468,000 | $177.31 |
| 03/31/2016 | TELEFLEX INC | TFX | 367,152 | -751,927 | 57,647,000 | -22,155,000 | $157.01 |
| 12/31/2015 | TELEFLEX INC | TFX | 226,966 | -535,726 | 29,835,000 | -73,471,000 | $131.45 |
| 09/30/2015 | TELEFLEX INC | TFX | 416,883 | -345,809 | 51,781,000 | -51,525,000 | $124.21 |
| 06/30/2015 | TELEFLEX INC | TFX | 762,692 | -186,538 | 103,306,000 | 3,067,000 | $135.45 |
| 03/31/2015 | TELEFLEX INC | TFX | 873,922 | -15,945 | 105,596,000 | 3,422,000 | $120.83 |
| 12/31/2014 | TELEFLEX INC | TFX | 889,867 | -41,863 | 102,174,000 | 4,305,000 | $114.82 |
| 09/30/2014 | TELEFLEX INC | TFX | 931,730 | -17,500 | 97,869,000 | -2,370,000 | $105.04 |
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