MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q1 2018
Shares 1,856,934 Value ($000) $148,963 Avg Close $67.32 Range $62.69 - $71.73
Q4 2017
Shares 1,946,030 Value ($000) $157,142 Avg Close $64.98 Range $62.07 - $68.23
Q3 2017
Shares 1,791,650 Value ($000) $139,337 Avg Close $66.95 Range $62.45 - $71.85
Q2 2017
Shares 1,775,411 Value ($000) $157,568 Avg Close $67.64 Range $63.89 - $71.97
Q1 2017
Shares 1,233,350 Value ($000) $99,359 Avg Close $62.37 Range $55.34 - $67.03
Q4 2016
Shares 1,346,979 Value ($000) $95,945 Avg Close $62.35 Range $56.35 - $68.81
Q3 2016
Shares 1,428,484 Value ($000) $123,421 Avg Close $68.78 Range $66.52 - $70.46
Q2 2016
Shares 1,311,513 Value ($000) $113,800 Avg Close $63.51 Range $58.39 - $68.26
Q1 2016
Shares 660,877 Value ($000) $49,565 Avg Close $58.89 Range $55.50 - $61.14
Q4 2015
Shares 318,690 Value ($000) $24,513 Avg Close $58.56 Range $51.59 - $61.36
Q3 2015
Shares 334,281 Value ($000) $22,377 Avg Close $56.98 Range $42.95 - $61.02
Q2 2015
Shares 262,289 Value ($000) $19,436 Avg Close $58.80 Range $56.64 - $60.84
Q1 2015
Shares 259,506 Value ($000) $20,239 Avg Close $58.10 Range $54.31 - $60.93
Q4 2014
Shares 77,242 Value ($000) $5,577 Avg Close $53.02 Range $45.66 - $57.74