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COOKE & BIELER LP
> TFX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | TELEFLEX INC | TFX | 312,836 | 312,836 | 79,244,487,000 | 79,244,487,000 | $253,310.00 |
| 06/30/2016 | TELEFLEX INC | TFX | 0 | -46,006 | 0 | -7,223,000 | |
| 03/31/2016 | TELEFLEX INC | TFX | 46,006 | -141,687 | 7,223,000 | -17,449,000 | $157.00 |
| 12/31/2015 | TELEFLEX INC | TFX | 187,693 | 187,693 | 24,672,000 | 24,672,000 | $131.45 |
| 09/30/2015 | TELEFLEX INC | TFX | 172,453 | 172,453 | 21,420,000 | 21,420,000 | $124.21 |
| 06/30/2015 | TELEFLEX INC | TFX | 155,027 | 155,027 | 20,998,000 | 20,998,000 | $135.45 |
| 03/31/2015 | TELEFLEX INC | TFX | 163,477 | 163,477 | 19,753,000 | 19,753,000 | $120.83 |
| 12/31/2014 | TELEFLEX INC | TFX | 228,139 | 228,139 | 26,194,000 | 26,194,000 | $114.82 |
| 09/30/2014 | TELEFLEX INC | TFX | 241,507 | 241,507 | 25,368,000 | 25,368,000 | $105.04 |
| 06/30/2014 | TELEFLEX INC | TFX | 237,546 | 237,546 | 25,085,000 | 25,085,000 | $105.60 |
| 03/31/2014 | TELEFLEX INC | TFX | 250,137 | 250,137 | 26,825,000 | 26,825,000 | $107.24 |
| 12/31/2013 | TELEFLEX INC | TFX | 249,737 | 249,737 | 23,440,000 | 23,440,000 | $93.86 |
| 09/30/2013 | TELEFLEX INC | TFX | 254,129 | 254,129 | 20,910,000 | 20,910,000 | $82.28 |
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