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PRICE T ROWE ASSOCIATES INC
> TFX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TELEFLEX INC | TFX | 2,005,780 | 172,003 | 485,460,000 | 20,945,000 | $242.03 |
| 03/31/2023 | TELEFLEX INC | TFX | 1,833,777 | 612,019 | 464,515,000 | 159,528,000 | $253.31 |
| 12/31/2022 | TELEFLEX INC | TFX | 1,221,758 | -226,739 | 304,987,000 | 13,172,000 | $249.63 |
| 09/30/2022 | TELEFLEX INC | TFX | 1,448,497 | -6,886,649 | 291,815,000 | -1,757,381,000 | $201.46 |
| 06/30/2022 | TELEFLEX INC | TFX | 8,335,146 | 1,407,946 | 2,049,196,000 | -408,782,000 | $245.85 |
| 03/31/2022 | TELEFLEX INC | TFX | 6,927,200 | 432,422 | 2,457,978,000 | 324,573,000 | $354.83 |
| 12/31/2021 | TELEFLEX INC | TFX | 6,494,778 | -836,505 | 2,133,405,000 | -627,190,000 | $328.48 |
| 09/30/2021 | TELEFLEX INC | TFX | 7,331,283 | 1,658,787 | 2,760,595,000 | 481,443,000 | $376.55 |
| 06/30/2021 | TELEFLEX INC | TFX | 5,672,496 | 733,604 | 2,279,152,000 | 246,452,000 | $401.79 |
| 12/31/2020 | TELEFLEX INC | TFX | 4,938,892 | -1,141 | 2,032,700,000 | 351,014,000 | $411.57 |
| 09/30/2020 | TELEFLEX INC | TFX | 4,940,033 | -343,976 | 1,681,686,000 | -241,588,000 | $340.42 |
| 06/30/2020 | TELEFLEX INC | TFX | 5,284,009 | -112,893 | 1,923,274,000 | 342,737,000 | $363.98 |
| 03/31/2020 | TELEFLEX INC | TFX | 5,396,902 | -4,517 | 1,580,537,000 | -452,773,000 | $292.86 |
| 12/31/2019 | TELEFLEX INC | TFX | 5,401,419 | -767,694 | 2,033,310,000 | -62,646,000 | $376.44 |
| 09/30/2019 | TELEFLEX INC | TFX | 6,169,113 | 167,652 | 2,095,956,000 | 108,572,000 | $339.75 |
| 06/30/2019 | TELEFLEX INC | TFX | 6,001,461 | -29,754 | 1,987,384,000 | 164,992,000 | $331.15 |
| 03/31/2019 | TELEFLEX INC | TFX | 6,031,215 | -40,083 | 1,822,392,000 | 253,083,000 | $302.16 |
| 12/31/2018 | TELEFLEX INC | TFX | 6,071,298 | -7,856 | 1,569,309,107 | -48,292,893 | $258.48 |
| 09/30/2018 | TELEFLEX INC | TFX | 6,079,154 | 49,757 | 1,617,602,000 | 457,000 | $266.09 |
| 06/30/2018 | TELEFLEX INC | TFX | 6,029,397 | 73,786 | 1,617,145,000 | 98,583,000 | $268.21 |
| 03/31/2018 | TELEFLEX INC | TFX | 5,955,611 | 155,265 | 1,518,562,000 | 75,320,000 | $254.98 |
| 12/31/2017 | TELEFLEX INC | TFX | 5,800,346 | 77,818 | 1,443,242,092 | 58,562,092 | $248.82 |
| 09/30/2017 | TELEFLEX INC | TFX | 5,722,528 | 186,451 | 1,384,680,000 | 234,505,000 | $241.97 |
| 06/30/2017 | TELEFLEX INC | TFX | 5,536,077 | 91,580 | 1,150,175,000 | 95,413,000 | $207.76 |
| 03/31/2017 | TELEFLEX INC | TFX | 5,444,497 | 111,616 | 1,054,762,000 | 195,368,000 | $193.73 |
| 12/31/2016 | TELEFLEX INC | TFX | 5,332,881 | 476,280 | 859,394,000 | 43,242,000 | $161.15 |
| 09/30/2016 | TELEFLEX INC | TFX | 4,856,601 | 42,996 | 816,152,000 | -37,348,000 | $168.05 |
| 06/30/2016 | TELEFLEX INC | TFX | 4,813,605 | 4,813,605 | 853,500,000 | 853,500,000 | $177.31 |
| 03/31/2016 | TELEFLEX INC | TFX | 0 | -4,744,801 | 0 | -623,704,000 | |
| 12/31/2015 | TELEFLEX INC | TFX | 4,744,801 | 96,788 | 623,704,000 | 46,374,000 | $131.45 |
| 09/30/2015 | TELEFLEX INC | TFX | 4,648,013 | 4,648,013 | 577,330,000 | 577,330,000 | $124.21 |
| 06/30/2015 | TELEFLEX INC | TFX | 4,610,400 | 4,610,400 | 624,479,000 | 624,479,000 | $135.45 |
| 03/31/2015 | TELEFLEX INC | TFX | 4,571,810 | 4,571,810 | 552,412,000 | 552,412,000 | $120.83 |
| 12/31/2014 | TELEFLEX INC | TFX | 4,429,180 | 2,383,250 | 508,558,000 | 350,019,000 | $114.82 |
| 09/30/2014 | TELEFLEX INC | TFX | 3,384,510 | 1,347,480 | 355,509,000 | 187,902,000 | $105.04 |
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