MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

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

Q3 2024
Shares 2,810 Value ($000) $253 Avg Close $80.83 Range $72.97 - $87.89
Q2 2024
Shares 5,432 Value ($000) $428 Avg Close $78.07 Range $74.67 - $83.01
Q1 2024
Shares 96,458 Value ($000) $8,406 Avg Close $80.66 Range $77.40 - $84.21
Q4 2023
Shares 98,750 Value ($000) $8,135 Avg Close $71.45 Range $64.47 - $79.35
Q3 2023
Shares 107,770 Value ($000) $8,444 Avg Close $77.80 Range $72.52 - $84.50
Q2 2023
Shares 192,234 Value ($000) $16,936 Avg Close $79.38 Range $72.83 - $84.78
Q1 2023
Shares 196,793 Value ($000) $17,738 Avg Close $74.52 Range $69.44 - $80.25
Q4 2022
Shares 195,673 Value ($000) $15,208 Avg Close $73.46 Range $68.60 - $80.34
Q3 2022
Shares 203,381 Value ($000) $16,423 Avg Close $80.78 Range $72.78 - $85.87
Q2 2022
Shares 204,571 Value ($000) $18,404 Avg Close $90.37 Range $77.50 - $101.89
Q1 2022
Shares 194,931 Value ($000) $21,628 Avg Close $93.67 Range $88.67 - $100.30
Q4 2021
Shares 205,864 Value ($000) $21,296 Avg Close $102.03 Range $86.62 - $113.45
Q3 2021
Shares 204,512 Value ($000) $25,636 Avg Close $113.45 Range $106.83 - $119.06
Q2 2021
Shares 201,003 Value ($000) $24,900 Avg Close $109.50 Range $102.54 - $115.33
Q1 2021
Shares 199,959 Value ($000) $23,621 Avg Close $101.70 Range $95.80 - $104.55
Q4 2020
Shares 182,416 Value ($000) $21,368 Avg Close $95.08 Range $85.39 - $101.69
Q3 2020
Shares 177,520 Value ($000) $18,448 Avg Close $86.23 Range $76.57 - $93.75
Q2 2020
Shares 195,887 Value ($000) $17,962 Avg Close $81.79 Range $69.34 - $88.29
Q1 2020
Shares 200,709 Value ($000) $18,099 Avg Close $90.18 Range $61.12 - $103.50
Q4 2019
Shares 190,161 Value ($000) $21,573 Avg Close $92.57 Range $87.94 - $97.77
Q3 2019
Shares 195,287 Value ($000) $21,212 Avg Close $87.54 Range $81.26 - $94.02
Q2 2019
Shares 188,302 Value ($000) $18,339 Avg Close $76.19 Range $69.07 - $83.37
Q1 2019
Shares 230,869 Value ($000) $21,027 Avg Close $74.33 Range $67.77 - $78.50
Q4 2018
Shares 228,448 Value ($000) $20,779 Avg Close $77.14 Range $70.39 - $82.34
Q3 2018
Shares 212,154 Value ($000) $20,869 Avg Close $76.28 Range $68.60 - $82.65
Q2 2018
Shares 179,580 Value ($000) $15,374 Avg Close $68.53 Range $62.86 - $72.73
Q1 2018
Shares 180,223 Value ($000) $14,458 Avg Close $67.32 Range $62.69 - $71.73
Q4 2017
Shares 181,399 Value ($000) $14,648 Avg Close $64.98 Range $62.07 - $68.23
Q3 2017
Shares 183,885 Value ($000) $14,301 Avg Close $66.95 Range $62.45 - $71.85
Q2 2017
Shares 184,421 Value ($000) $16,367 Avg Close $67.64 Range $63.89 - $71.97
Q1 2017
Shares 180,660 Value ($000) $14,554 Avg Close $62.37 Range $55.34 - $67.03
Q4 2016
Shares 194,910 Value ($000) $13,884 Avg Close $62.35 Range $56.35 - $68.81
Q3 2016
Shares 196,857 Value ($000) $17,009 Avg Close $68.78 Range $66.52 - $70.46
Q2 2016
Shares 206,224 Value ($000) $17,894 Avg Close $63.51 Range $58.39 - $68.26
Q1 2016
Shares 203,477 Value ($000) $15,261 Avg Close $58.89 Range $55.50 - $61.14
Q4 2015
Shares 212,527 Value ($000) $16,347 Avg Close $58.56 Range $51.59 - $61.36
Q3 2015
Shares 238,703 Value ($000) $15,979 Avg Close $56.98 Range $42.95 - $61.02
Q2 2015
Shares 237,122 Value ($000) $17,571 Avg Close $58.80 Range $56.64 - $60.84
Q1 2015
Shares 227,499 Value ($000) $17,743 Avg Close $58.10 Range $54.31 - $60.93