MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q1 2023
Shares 2,961 Value ($000) $239 Avg Close $74.52 Range $69.44 - $80.25
Q4 2022
Shares 3,359 Value ($000) $0 Avg Close $73.46 Range $68.60 - $80.34
Q3 2022
Shares 3,311 Value ($000) $267 Avg Close $80.78 Range $72.78 - $85.87
Q2 2022
Shares 3,791 Value ($000) $340 Avg Close $90.37 Range $77.50 - $101.89
Q1 2022
Shares 3,791 Value ($000) $421 Avg Close $93.67 Range $88.67 - $100.30
Q4 2021
Shares 3,443 Value ($000) $356 Avg Close $102.03 Range $86.62 - $113.45
Q3 2021
Shares 3,716 Value ($000) $466 Avg Close $113.45 Range $106.83 - $119.06
Q2 2021
Shares 3,152 Value ($000) $391 Avg Close $109.50 Range $102.54 - $115.33
Q1 2021
Shares 3,152 Value ($000) $372 Avg Close $101.70 Range $95.80 - $104.55
Q4 2020
Shares 3,450 Value ($000) $404 Avg Close $95.08 Range $85.39 - $101.69
Q3 2020
Shares 3,450 Value ($000) $359 Avg Close $86.23 Range $76.57 - $93.75
Q2 2020
Shares 3,894 Value ($000) $357 Avg Close $81.79 Range $69.34 - $88.29
Q1 2020
Shares 4,484 Value ($000) $404 Avg Close $90.18 Range $61.12 - $103.50
Q4 2019
Shares 8,889 Value ($000) $1,008 Avg Close $92.57 Range $87.94 - $97.77
Q3 2019
Shares 8,905 Value ($000) $967 Avg Close $87.54 Range $81.26 - $94.02
Q2 2019
Shares 7,220 Value ($000) $703 Avg Close $76.19 Range $69.07 - $83.37
Q1 2019
Shares 6,460 Value ($000) $588 Avg Close $74.33 Range $67.77 - $78.50
Q4 2018
Shares 6,536 Value ($000) $595 Avg Close $77.14 Range $70.39 - $82.34
Q3 2018
Shares 6,536 Value ($000) $643 Avg Close $76.28 Range $68.60 - $82.65
Q2 2018
Shares 6,536 Value ($000) $560 Avg Close $68.53 Range $62.86 - $72.73
Q1 2018
Shares 6,536 Value ($000) $524 Avg Close $67.32 Range $62.69 - $71.73
Q4 2017
Shares 6,536 Value ($000) $528 Avg Close $64.98 Range $62.07 - $68.23
Q3 2017
Shares 6,571 Value ($000) $511 Avg Close $66.95 Range $62.45 - $71.85
Q2 2017
Shares 2,758 Value ($000) $245 Avg Close $67.64 Range $63.89 - $71.97
Q1 2017
Shares 2,758 Value ($000) $222 Avg Close $62.37 Range $55.34 - $67.03
Q3 2016
Shares 3,034 Value ($000) $262 Avg Close $68.78 Range $66.52 - $70.46
Q2 2016
Shares 2,766 Value ($000) $240 Avg Close $63.51 Range $58.39 - $68.26
Q1 2016
Shares 6,409 Value ($000) $481 Avg Close $58.89 Range $55.50 - $61.14
Q4 2015
Shares 6,457 Value ($000) $497 Avg Close $58.56 Range $51.59 - $61.36
Q3 2015
Shares 6,438 Value ($000) $431 Avg Close $56.98 Range $42.95 - $61.02
Q2 2015
Shares 6,377 Value ($000) $473 Avg Close $58.80 Range $56.64 - $60.84
Q1 2015
Shares 6,887 Value ($000) $537 Avg Close $58.10 Range $54.31 - $60.93