MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

SCHWARTZ INVESTMENT COUNSEL INC's Holding History (CIK: 0000909151)

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

Q1 2024
Shares 34,400 Value ($000) $2,998 Avg Close $80.66 Range $77.40 - $84.21
Q4 2023
Shares 34,400 Value ($000) $2,834 Avg Close $71.45 Range $64.47 - $79.35
Q3 2023
Shares 314,400 Value ($000) $24,636 Avg Close $77.80 Range $72.52 - $84.50
Q2 2023
Shares 315,400 Value ($000) $27,787 Avg Close $79.38 Range $72.83 - $84.78
Q1 2023
Shares 315,400 Value ($000) $25,428 Avg Close $74.52 Range $69.44 - $80.25
Q4 2022
Shares 396,100 Value ($000) $30,785 Avg Close $73.46 Range $68.60 - $80.34
Q3 2022
Shares 426,219 Value ($000) $34,417 Avg Close $80.78 Range $72.78 - $85.87
Q2 2022
Shares 436,201 Value ($000) $39,149 Avg Close $90.37 Range $77.50 - $101.89
Q1 2022
Shares 530,292 Value ($000) $58,836 Avg Close $93.67 Range $88.67 - $100.30
Q4 2021
Shares 507,292 Value ($000) $52,479 Avg Close $102.03 Range $86.62 - $113.45
Q3 2021
Shares 669,492 Value ($000) $83,921 Avg Close $113.45 Range $106.83 - $119.06
Q2 2021
Shares 669,492 Value ($000) $83,104 Avg Close $109.50 Range $102.54 - $115.33
Q1 2021
Shares 669,492 Value ($000) $79,087 Avg Close $101.70 Range $95.80 - $104.55
Q4 2020
Shares 669,535 Value ($000) $78,429 Avg Close $95.08 Range $85.39 - $101.69
Q3 2020
Shares 693,821 Value ($000) $72,102 Avg Close $86.23 Range $76.57 - $93.75
Q2 2020
Shares 693,860 Value ($000) $63,627 Avg Close $81.79 Range $69.34 - $88.29
Q1 2020
Shares 649,264 Value ($000) $58,551 Avg Close $90.18 Range $61.12 - $103.50
Q4 2019
Shares 634,764 Value ($000) $72,014 Avg Close $92.57 Range $87.94 - $97.77
Q3 2019
Shares 646,264 Value ($000) $70,197 Avg Close $87.54 Range $81.26 - $94.02
Q2 2019
Shares 690,264 Value ($000) $67,225 Avg Close $76.19 Range $69.07 - $83.37
Q1 2019
Shares 686,264 Value ($000) $62,505 Avg Close $74.33 Range $67.77 - $78.50
Q4 2018
Shares 689,264 Value ($000) $62,695 Avg Close $77.14 Range $70.39 - $82.34
Q3 2018
Shares 691,764 Value ($000) $68,049 Avg Close $76.28 Range $68.60 - $82.65
Q2 2018
Shares 691,764 Value ($000) $59,222 Avg Close $68.53 Range $62.86 - $72.73
Q1 2018
Shares 618,764 Value ($000) $49,637 Avg Close $67.32 Range $62.69 - $71.73
Q4 2017
Shares 538,764 Value ($000) $43,505,193 Avg Close $64.98 Range $62.07 - $68.23
Q3 2017
Shares 533,907 Value ($000) $41,522 Avg Close $66.95 Range $62.45 - $71.85
Q2 2017
Shares 523,907 Value ($000) $46,497 Avg Close $67.64 Range $63.89 - $71.97
Q1 2017
Shares 523,907 Value ($000) $42,206 Avg Close $62.37 Range $55.34 - $67.03
Q4 2016
Shares 513,907 Value ($000) $36,606 Avg Close $62.35 Range $56.35 - $68.81
Q3 2016
Shares 470,907 Value ($000) $40,686 Avg Close $68.78 Range $66.52 - $70.46
Q2 2016
Shares 471,124 Value ($000) $40,879 Avg Close $63.51 Range $58.39 - $68.26
Q1 2016
Shares 471,124 Value ($000) $35,334 Avg Close $58.89 Range $55.50 - $61.14
Q4 2015
Shares 471,394 Value ($000) $36,260 Avg Close $58.56 Range $51.59 - $61.36
Q3 2015
Shares 457,394 Value ($000) $30,618 Avg Close $56.98 Range $42.95 - $61.02
Q2 2015
Shares 381,394 Value ($000) $28,261 Avg Close $58.80 Range $56.64 - $60.84