MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

SPRUCEGROVE INVESTMENT MANAGEMENT LTD's Holding History (CIK: 0001234074)

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

Q2 2019
Shares 107,722 Value ($000) $10,491 Avg Close $76.19 Range $69.07 - $83.37
Q1 2019
Shares 108,422 Value ($000) $9,875 Avg Close $74.33 Range $67.77 - $78.50
Q4 2018
Shares 123,822 Value ($000) $11,263 Avg Close $77.14 Range $70.39 - $82.34
Q3 2018
Shares 136,622 Value ($000) $13,440 Avg Close $76.28 Range $68.60 - $82.65
Q2 2018
Shares 132,522 Value ($000) $11,345 Avg Close $68.53 Range $62.86 - $72.73
Q1 2018
Shares 138,922 Value ($000) $11,144 Avg Close $67.32 Range $62.69 - $71.73
Q4 2017
Shares 140,222 Value ($000) $11,323 Avg Close $64.98 Range $62.07 - $68.23
Q3 2017
Shares 157,322 Value ($000) $12,235 Avg Close $66.95 Range $62.45 - $71.85
Q2 2017
Shares 161,022 Value ($000) $14,291 Avg Close $67.64 Range $63.89 - $71.97
Q1 2017
Shares 203,522 Value ($000) $163,957 Avg Close $62.37 Range $55.34 - $67.03
Q4 2016
Shares 238,376 Value ($000) $16,980 Avg Close $62.35 Range $56.35 - $68.81
Q3 2016
Shares 195,967 Value ($000) $16,932 Avg Close $68.78 Range $66.52 - $70.46
Q2 2016
Shares 203,467 Value ($000) $17,655 Avg Close $63.51 Range $58.39 - $68.26
Q1 2016
Shares 203,267 Value ($000) $15,245 Avg Close $58.89 Range $55.50 - $61.14
Q4 2015
Shares 329,726 Value ($000) $25,362 Avg Close $58.56 Range $51.59 - $61.36
Q3 2015
Shares 336,559 Value ($000) $22,530 Avg Close $56.98 Range $42.95 - $61.02
Q2 2015
Shares 120,371 Value ($000) $8,919 Avg Close $58.80 Range $56.64 - $60.84
Q1 2015
Shares 122,099 Value ($000) $9,523 Avg Close $58.10 Range $54.31 - $60.93