MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q2 2024
Shares 313,378 Value ($000) $24,666 Avg Close $78.07 Range $74.67 - $83.01
Q1 2024
Shares 317,976 Value ($000) $27,712 Avg Close $80.66 Range $77.40 - $84.21
Q4 2023
Shares 328,391 Value ($000) $27,053 Avg Close $71.45 Range $64.47 - $79.35
Q3 2023
Shares 305,559 Value ($000) $23,944 Avg Close $77.80 Range $72.52 - $84.50
Q2 2023
Shares 402,160 Value ($000) $35,430 Avg Close $79.38 Range $72.83 - $84.78
Q1 2023
Shares 416,340 Value ($000) $33,565 Avg Close $74.52 Range $69.44 - $80.25
Q4 2022
Shares 422,418 Value ($000) $32,830 Avg Close $73.46 Range $68.60 - $80.34
Q3 2022
Shares 364,810 Value ($000) $29,458 Avg Close $80.78 Range $72.78 - $85.87
Q2 2022
Shares 359,031 Value ($000) $32,223 Avg Close $90.37 Range $77.50 - $101.89
Q1 2022
Shares 280,543 Value ($000) $31,126 Avg Close $93.67 Range $88.67 - $100.30