MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

HOWLAND CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001079112)

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

Q4 2023
Shares 5,198 Value ($000) $430 Avg Close $71.45 Range $64.47 - $79.35
Q3 2023
Shares 7,138 Value ($000) $561 Avg Close $77.80 Range $72.52 - $84.50
Q2 2023
Shares 63,389 Value ($000) $5,585 Avg Close $79.38 Range $72.83 - $84.78
Q1 2023
Shares 142,597 Value ($000) $11,496 Avg Close $74.52 Range $69.44 - $80.25
Q4 2022
Shares 204,339 Value ($000) $16,022 Avg Close $73.46 Range $68.60 - $80.34
Q3 2022
Shares 244,871 Value ($000) $19,773 Avg Close $80.78 Range $72.78 - $85.87
Q2 2022
Shares 253,621 Value ($000) $22,931 Avg Close $90.37 Range $77.50 - $101.89
Q1 2022
Shares 257,458 Value ($000) $28,565 Avg Close $93.67 Range $88.67 - $100.30
Q4 2021
Shares 258,524 Value ($000) $26,744 Avg Close $102.03 Range $86.62 - $113.45
Q3 2021
Shares 270,025 Value ($000) $33,848 Avg Close $113.45 Range $106.83 - $119.06
Q2 2021
Shares 269,704 Value ($000) $33,478 Avg Close $109.50 Range $102.54 - $115.33
Q1 2021
Shares 268,278 Value ($000) $31,692 Avg Close $101.70 Range $95.80 - $104.55
Q4 2020
Shares 245,876 Value ($000) $28,802 Avg Close $95.08 Range $85.39 - $101.69
Q3 2020
Shares 222,684 Value ($000) $23,141 Avg Close $86.23 Range $76.57 - $93.75
Q2 2020
Shares 222,804 Value ($000) $20,431 Avg Close $81.79 Range $69.34 - $88.29
Q1 2020
Shares 221,573 Value ($000) $19,981 Avg Close $90.18 Range $61.12 - $103.50
Q4 2019
Shares 222,949 Value ($000) $25,294 Avg Close $92.57 Range $87.94 - $97.77
Q3 2019
Shares 222,661 Value ($000) $24,185 Avg Close $87.54 Range $81.26 - $94.02
Q2 2019
Shares 217,536 Value ($000) $21,186 Avg Close $76.19 Range $69.07 - $83.37
Q1 2019
Shares 231,095 Value ($000) $21,048 Avg Close $74.33 Range $67.77 - $78.50
Q4 2018
Shares 221,705 Value ($000) $20,166 Avg Close $77.14 Range $70.39 - $82.34
Q3 2018
Shares 227,755 Value ($000) $22,404 Avg Close $76.28 Range $68.60 - $82.65
Q2 2018
Shares 204,799 Value ($000) $17,533 Avg Close $68.53 Range $62.86 - $72.73
Q1 2018
Shares 200,794 Value ($000) $16,108 Avg Close $67.32 Range $62.69 - $71.73
Q4 2017
Shares 200,309 Value ($000) $16,175 Avg Close $64.98 Range $62.07 - $68.23
Q3 2017
Shares 192,977 Value ($000) $15,008 Avg Close $66.95 Range $62.45 - $71.85
Q2 2017
Shares 193,107 Value ($000) $17,138 Avg Close $67.64 Range $63.89 - $71.97
Q1 2017
Shares 193,904 Value ($000) $15,621 Avg Close $62.37 Range $55.34 - $67.03
Q4 2016
Shares 193,614 Value ($000) $13,791 Avg Close $62.35 Range $56.35 - $68.81
Q3 2016
Shares 178,854 Value ($000) $15,453 Avg Close $68.78 Range $66.52 - $70.46
Q2 2016
Shares 178,789 Value ($000) $15,514 Avg Close $63.51 Range $58.39 - $68.26
Q1 2016
Shares 176,650 Value ($000) $13,249 Avg Close $58.89 Range $55.50 - $61.14
Q4 2015
Shares 176,481 Value ($000) $13,575 Avg Close $58.56 Range $51.59 - $61.36
Q3 2015
Shares 169,371 Value ($000) $11,338 Avg Close $56.98 Range $42.95 - $61.02
Q2 2015
Shares 166,527 Value ($000) $12,340 Avg Close $58.80 Range $56.64 - $60.84