MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

NORTHSTAR ASSET MANAGEMENT LLC's Holding History (CIK: 0001132708)

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

Q1 2021
Shares 14,773 Value ($000) $1,745 Avg Close $101.70 Range $95.80 - $104.55
Q4 2020
Shares 14,523 Value ($000) $1,701 Avg Close $95.08 Range $85.39 - $101.69
Q3 2020
Shares 14,600 Value ($000) $1,517 Avg Close $86.23 Range $76.57 - $93.75
Q2 2020
Shares 14,500 Value ($000) $1,329 Avg Close $81.79 Range $69.34 - $88.29
Q1 2020
Shares 14,500 Value ($000) $1,307 Avg Close $90.18 Range $61.12 - $103.50
Q4 2019
Shares 12,710 Value ($000) $1,442 Avg Close $92.57 Range $87.94 - $97.77
Q3 2019
Shares 13,476 Value ($000) $1,464 Avg Close $87.54 Range $81.26 - $94.02
Q2 2019
Shares 13,201 Value ($000) $1,286 Avg Close $76.19 Range $69.07 - $83.37
Q1 2019
Shares 13,201 Value ($000) $1,203 Avg Close $74.33 Range $67.77 - $78.50
Q4 2018
Shares 13,201 Value ($000) $1,201 Avg Close $77.14 Range $70.39 - $82.34
Q3 2018
Shares 13,476 Value ($000) $1,325 Avg Close $76.28 Range $68.60 - $82.65
Q2 2018
Shares 13,416 Value ($000) $1,149 Avg Close $68.53 Range $62.86 - $72.73
Q1 2018
Shares 20,766 Value ($000) $1,666 Avg Close $67.32 Range $62.69 - $71.73
Q4 2017
Shares 22,066 Value ($000) $1,782 Avg Close $64.98 Range $62.07 - $68.23
Q3 2017
Shares 22,766 Value ($000) $1,771 Avg Close $66.95 Range $62.45 - $71.85
Q2 2017
Shares 23,066 Value ($000) $2,047 Avg Close $67.64 Range $63.89 - $71.97
Q1 2017
Shares 23,291 Value ($000) $1,877 Avg Close $62.37 Range $55.34 - $67.03
Q4 2016
Shares 25,991 Value ($000) $1,851 Avg Close $62.35 Range $56.35 - $68.81
Q3 2016
Shares 29,636 Value ($000) $2,560 Avg Close $68.78 Range $66.52 - $70.46
Q2 2016
Shares 30,036 Value ($000) $2,607 Avg Close $63.51 Range $58.39 - $68.26
Q1 2016
Shares 29,836 Value ($000) $2,237 Avg Close $58.89 Range $55.50 - $61.14
Q4 2015
Shares 6,526 Value ($000) $502 Avg Close $58.56 Range $51.59 - $61.36