MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

PROSPECTOR PARTNERS LLC's Holding History (CIK: 0001080380)

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

Q3 2023
Shares 167,480 Value ($000) $13,124 Avg Close $77.80 Range $72.52 - $84.50
Q2 2023
Shares 166,980 Value ($000) $14,711 Avg Close $79.38 Range $72.83 - $84.78
Q1 2023
Shares 170,180 Value ($000) $13,720 Avg Close $74.52 Range $69.44 - $80.25
Q4 2022
Shares 163,605 Value ($000) $12,715 Avg Close $73.46 Range $68.60 - $80.34
Q3 2022
Shares 123,580 Value ($000) $9,979 Avg Close $80.78 Range $72.78 - $85.87
Q2 2022
Shares 130,005 Value ($000) $11,668 Avg Close $90.37 Range $77.50 - $101.89
Q1 2022
Shares 128,750 Value ($000) $14,285 Avg Close $93.67 Range $88.67 - $100.30
Q4 2021
Shares 124,550 Value ($000) $12,885 Avg Close $102.03 Range $86.62 - $113.45
Q3 2021
Shares 96,650 Value ($000) $12,115 Avg Close $113.45 Range $106.83 - $119.06
Q2 2021
Shares 98,200 Value ($000) $12,190 Avg Close $109.50 Range $102.54 - $115.33
Q1 2021
Shares 97,200 Value ($000) $11,482 Avg Close $101.70 Range $95.80 - $104.55
Q4 2020
Shares 100,800 Value ($000) $11,808 Avg Close $95.08 Range $85.39 - $101.69
Q3 2020
Shares 101,150 Value ($000) $10,512 Avg Close $86.23 Range $76.57 - $93.75
Q2 2020
Shares 93,850 Value ($000) $8,606 Avg Close $81.79 Range $69.34 - $88.29
Q1 2020
Shares 93,350 Value ($000) $8,418 Avg Close $90.18 Range $61.12 - $103.50
Q4 2019
Shares 77,300 Value ($000) $8,770 Avg Close $92.57 Range $87.94 - $97.77
Q3 2019
Shares 76,500 Value ($000) $8,309 Avg Close $87.54 Range $81.26 - $94.02
Q2 2019
Shares 80,000 Value ($000) $7,791 Avg Close $76.19 Range $69.07 - $83.37
Q1 2019
Shares 79,200 Value ($000) $7,214 Avg Close $74.33 Range $67.77 - $78.50
Q4 2018
Shares 78,800 Value ($000) $7,168 Avg Close $77.14 Range $70.39 - $82.34
Q3 2018
Shares 78,500 Value ($000) $7,722 Avg Close $76.28 Range $68.60 - $82.65
Q2 2018
Shares 77,400 Value ($000) $6,626 Avg Close $68.53 Range $62.86 - $72.73
Q1 2018
Shares 70,600 Value ($000) $5,664 Avg Close $67.32 Range $62.69 - $71.73
Q4 2017
Shares 65,100 Value ($000) $5,257 Avg Close $64.98 Range $62.07 - $68.23
Q3 2017
Shares 57,800 Value ($000) $4,495 Avg Close $66.95 Range $62.45 - $71.85