MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

PRENTISS SMITH & CO INC's Holding History (CIK: 0001134687)

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

Q1 2021
Shares 26,714 Value ($000) $3,156 Avg Close $101.70 Range $95.80 - $104.55
Q4 2020
Shares 72,260 Value ($000) $8,465 Avg Close $95.08 Range $85.39 - $101.69
Q3 2020
Shares 73,915 Value ($000) $7,681 Avg Close $86.23 Range $76.57 - $93.75
Q2 2020
Shares 76,274 Value ($000) $6,994 Avg Close $81.79 Range $69.34 - $88.29
Q1 2020
Shares 76,576 Value ($000) $6,906 Avg Close $90.18 Range $61.12 - $103.50
Q4 2019
Shares 51,643 Value ($000) $5,859 Avg Close $92.57 Range $87.94 - $97.77
Q3 2019
Shares 52,608 Value ($000) $5,714 Avg Close $87.54 Range $81.26 - $94.02
Q2 2019
Shares 83,693 Value ($000) $8,151 Avg Close $76.19 Range $69.07 - $83.37
Q1 2019
Shares 82,075 Value ($000) $7,475 Avg Close $74.33 Range $67.77 - $78.50
Q4 2018
Shares 73,735 Value ($000) $6,707 Avg Close $77.14 Range $70.39 - $82.34
Q3 2018
Shares 73,851 Value ($000) $7,265 Avg Close $76.28 Range $68.60 - $82.65
Q2 2018
Shares 74,552 Value ($000) $6,382 Avg Close $68.53 Range $62.86 - $72.73
Q1 2018
Shares 79,235 Value ($000) $6,356 Avg Close $67.32 Range $62.69 - $71.73
Q4 2017
Shares 5,570 Value ($000) $450 Avg Close $64.98 Range $62.07 - $68.23
Q3 2017
Shares 49 Value ($000) $4 Avg Close $66.95 Range $62.45 - $71.85
Q4 2016
Shares 141 Value ($000) $10 Avg Close $62.35 Range $56.35 - $68.81
Q1 2016
Shares 91 Value ($000) $7 Avg Close $58.89 Range $55.50 - $61.14
Q4 2015
Shares 91 Value ($000) $7 Avg Close $58.56 Range $51.59 - $61.36
Q3 2015
Shares 91 Value ($000) $6 Avg Close $56.98 Range $42.95 - $61.02
Q2 2015
Shares 91 Value ($000) $7 Avg Close $58.80 Range $56.64 - $60.84
Q1 2015
Shares 91 Value ($000) $7 Avg Close $58.10 Range $54.31 - $60.93
Q4 2014
Shares 91 Value ($000) $7 Avg Close $53.02 Range $45.66 - $57.74