MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 195,210 Value ($000) $17,013 Avg Close $80.66 Range $77.40 - $84.21
Q4 2023
Shares 198,608 Value ($000) $16,361 Avg Close $71.45 Range $64.47 - $79.35
Q3 2023
Shares 200,273 Value ($000) $15,693 Avg Close $77.80 Range $72.52 - $84.50
Q2 2023
Shares 199,649 Value ($000) $17,589 Avg Close $79.38 Range $72.83 - $84.78
Q1 2023
Shares 201,458 Value ($000) $16,242 Avg Close $74.52 Range $69.44 - $80.25
Q4 2022
Shares 203,347 Value ($000) $15,804 Avg Close $73.46 Range $68.60 - $80.34
Q3 2022
Shares 204,801 Value ($000) $16,538 Avg Close $80.78 Range $72.78 - $85.87
Q2 2022
Shares 205,368 Value ($000) $18,432 Avg Close $90.37 Range $77.50 - $101.89
Q1 2022
Shares 205,751 Value ($000) $22,828 Avg Close $93.67 Range $88.67 - $100.30
Q4 2021
Shares 204,742 Value ($000) $21,181 Avg Close $102.03 Range $86.62 - $113.45
Q3 2021
Shares 208,110 Value ($000) $26,087 Avg Close $113.45 Range $106.83 - $119.06
Q2 2021
Shares 216,210 Value ($000) $26,838 Avg Close $109.50 Range $102.54 - $115.33
Q1 2021
Shares 216,203 Value ($000) $25,540 Avg Close $101.70 Range $95.80 - $104.55
Q4 2020
Shares 224,724 Value ($000) $26,324 Avg Close $95.08 Range $85.39 - $101.69
Q3 2020
Shares 225,423 Value ($000) $23,426 Avg Close $86.23 Range $76.57 - $93.75
Q2 2020
Shares 227,973 Value ($000) $20,905 Avg Close $81.79 Range $69.34 - $88.29
Q1 2020
Shares 228,474 Value ($000) $20,604 Avg Close $90.18 Range $61.12 - $103.50
Q4 2019
Shares 239,364 Value ($000) $27,156 Avg Close $92.57 Range $87.94 - $97.77
Q3 2019
Shares 241,400 Value ($000) $26,221 Avg Close $87.54 Range $81.26 - $94.02
Q2 2019
Shares 246,865 Value ($000) $24,042 Avg Close $76.19 Range $69.07 - $83.37
Q1 2019
Shares 253,121 Value ($000) $23,054 Avg Close $74.33 Range $67.77 - $78.50
Q4 2018
Shares 346,575 Value ($000) $31,524 Avg Close $77.14 Range $70.39 - $82.34
Q3 2018
Shares 332,476 Value ($000) $32,706 Avg Close $76.28 Range $68.60 - $82.65
Q2 2018
Shares 355,051 Value ($000) $30,396 Avg Close $68.53 Range $62.86 - $72.73
Q1 2018
Shares 354,807 Value ($000) $28,463 Avg Close $67.32 Range $62.69 - $71.73
Q4 2017
Shares 350,611 Value ($000) $28,312 Avg Close $64.98 Range $62.07 - $68.23
Q3 2017
Shares 356,122 Value ($000) $27,695 Avg Close $66.95 Range $62.45 - $71.85
Q2 2017
Shares 371,619 Value ($000) $32,982 Avg Close $67.64 Range $63.89 - $71.97
Q1 2017
Shares 388,687 Value ($000) $31,313 Avg Close $62.37 Range $55.34 - $67.03
Q4 2016
Shares 386,337 Value ($000) $27,519 Avg Close $62.35 Range $56.35 - $68.81
Q3 2016
Shares 384,859 Value ($000) $33,252 Avg Close $68.78 Range $66.52 - $70.46
Q2 2016
Shares 384,882 Value ($000) $33,397 Avg Close $63.51 Range $58.39 - $68.26
Q1 2016
Shares 377,077 Value ($000) $28,281 Avg Close $58.89 Range $55.50 - $61.14
Q4 2015
Shares 373,985 Value ($000) $28,767 Avg Close $58.56 Range $51.59 - $61.36
Q3 2015
Shares 360,543 Value ($000) $24,135 Avg Close $56.98 Range $42.95 - $61.02
Q2 2015
Shares 433,153 Value ($000) $32,097 Avg Close $58.80 Range $56.64 - $60.84
Q1 2015
Shares 441,840 Value ($000) $34,459 Avg Close $58.10 Range $54.31 - $60.93