MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2023
Shares 4,654 Value ($000) $374 Avg Close $71.45 Range $64.47 - $79.35
Q2 2023
Shares 2,356 Value ($000) $208 Avg Close $79.38 Range $72.83 - $84.78
Q1 2023
Shares 2,687 Value ($000) $217 Avg Close $74.52 Range $69.44 - $80.25
Q4 2022
Shares 3,192 Value ($000) $248 Avg Close $73.46 Range $68.60 - $80.34
Q3 2022
Shares 3,192 Value ($000) $259 Avg Close $80.78 Range $72.78 - $85.87
Q2 2022
Shares 3,188 Value ($000) $288 Avg Close $90.37 Range $77.50 - $101.89
Q1 2022
Shares 3,188 Value ($000) $353 Avg Close $93.67 Range $88.67 - $100.30
Q4 2021
Shares 3,221 Value ($000) $334 Avg Close $102.03 Range $86.62 - $113.45
Q3 2021
Shares 3,226 Value ($000) $406 Avg Close $113.45 Range $106.83 - $119.06
Q2 2021
Shares 3,226 Value ($000) $400 Avg Close $109.50 Range $102.54 - $115.33
Q1 2021
Shares 3,234 Value ($000) $382 Avg Close $101.70 Range $95.80 - $104.55
Q4 2020
Shares 3,235 Value ($000) $378 Avg Close $95.08 Range $85.39 - $101.69
Q3 2020
Shares 3,237 Value ($000) $337 Avg Close $86.23 Range $76.57 - $93.75
Q2 2020
Shares 3,312 Value ($000) $304 Avg Close $81.79 Range $69.34 - $88.29
Q1 2020
Shares 3,357 Value ($000) $301 Avg Close $90.18 Range $61.12 - $103.50
Q4 2019
Shares 3,395 Value ($000) $383 Avg Close $92.57 Range $87.94 - $97.77
Q3 2019
Shares 3,405 Value ($000) $370 Avg Close $87.54 Range $81.26 - $94.02
Q2 2019
Shares 3,408 Value ($000) $333 Avg Close $76.19 Range $69.07 - $83.37
Q1 2019
Shares 3,419 Value ($000) $312 Avg Close $74.33 Range $67.77 - $78.50
Q4 2018
Shares 3,425 Value ($000) $311 Avg Close $77.14 Range $70.39 - $82.34
Q3 2018
Shares 3,438 Value ($000) $339 Avg Close $76.28 Range $68.60 - $82.65
Q2 2018
Shares 3,454 Value ($000) $297 Avg Close $68.53 Range $62.86 - $72.73
Q1 2018
Shares 3,952 Value ($000) $317 Avg Close $67.32 Range $62.69 - $71.73
Q4 2017
Shares 4,009 Value ($000) $326 Avg Close $64.98 Range $62.07 - $68.23
Q3 2017
Shares 4,328 Value ($000) $337 Avg Close $66.95 Range $62.45 - $71.85
Q2 2017
Shares 4,038 Value ($000) $361 Avg Close $67.64 Range $63.89 - $71.97
Q1 2017
Shares 4,084 Value ($000) $330 Avg Close $62.37 Range $55.34 - $67.03
Q4 2016
Shares 4,088 Value ($000) $289 Avg Close $62.35 Range $56.35 - $68.81
Q3 2016
Shares 4,175 Value ($000) $363 Avg Close $68.78 Range $66.52 - $70.46
Q2 2016
Shares 4,224 Value ($000) $368 Avg Close $63.51 Range $58.39 - $68.26
Q1 2016
Shares 4,179 Value ($000) $314 Avg Close $58.89 Range $55.50 - $61.14
Q4 2015
Shares 4,178 Value ($000) $321 Avg Close $58.56 Range $51.59 - $61.36
Q3 2015
Shares 4,178 Value ($000) $280 Avg Close $56.98 Range $42.95 - $61.02
Q2 2015
Shares 4,178 Value ($000) $309 Avg Close $58.80 Range $56.64 - $60.84