MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q4 2023
Shares 3,750 Value ($000) $309 Avg Close $71.45 Range $64.47 - $79.35
Q3 2023
Shares 4,038 Value ($000) $316 Avg Close $77.80 Range $72.52 - $84.50
Q2 2023
Shares 3,852 Value ($000) $339 Avg Close $79.38 Range $72.83 - $84.78
Q1 2023
Shares 4,162 Value ($000) $336 Avg Close $74.52 Range $69.44 - $80.25
Q4 2022
Shares 2,919 Value ($000) $0 Avg Close $73.46 Range $68.60 - $80.34
Q1 2022
Shares 2,930 Value ($000) $325 Avg Close $93.67 Range $88.67 - $100.30
Q4 2021
Shares 4,439 Value ($000) $459 Avg Close $102.03 Range $86.62 - $113.45
Q3 2021
Shares 4,423 Value ($000) $554 Avg Close $113.45 Range $106.83 - $119.06
Q2 2021
Shares 4,446 Value ($000) $552 Avg Close $109.50 Range $102.54 - $115.33
Q1 2021
Shares 4,383 Value ($000) $518 Avg Close $101.70 Range $95.80 - $104.55
Q4 2020
Shares 5,338 Value ($000) $625 Avg Close $95.08 Range $85.39 - $101.69
Q3 2020
Shares 4,664 Value ($000) $485 Avg Close $86.23 Range $76.57 - $93.75
Q2 2020
Shares 4,574 Value ($000) $419 Avg Close $81.79 Range $69.34 - $88.29
Q1 2020
Shares 4,093 Value ($000) $369 Avg Close $90.18 Range $61.12 - $103.50
Q4 2019
Shares 4,543 Value ($000) $515 Avg Close $92.57 Range $87.94 - $97.77
Q3 2019
Shares 4,818 Value ($000) $523 Avg Close $87.54 Range $81.26 - $94.02
Q2 2019
Shares 4,988 Value ($000) $486 Avg Close $76.19 Range $69.07 - $83.37
Q1 2019
Shares 4,905 Value ($000) $447 Avg Close $74.33 Range $67.77 - $78.50
Q4 2018
Shares 5,064 Value ($000) $461 Avg Close $77.14 Range $70.39 - $82.34
Q3 2018
Shares 5,080 Value ($000) $500 Avg Close $76.28 Range $68.60 - $82.65
Q2 2018
Shares 5,057 Value ($000) $433 Avg Close $68.53 Range $62.86 - $72.73
Q1 2018
Shares 5,390 Value ($000) $432 Avg Close $67.32 Range $62.69 - $71.73
Q4 2017
Shares 5,474 Value ($000) $442 Avg Close $64.98 Range $62.07 - $68.23
Q3 2017
Shares 5,594 Value ($000) $435 Avg Close $66.95 Range $62.45 - $71.85
Q2 2017
Shares 5,649 Value ($000) $501 Avg Close $67.64 Range $63.89 - $71.97
Q1 2017
Shares 5,528 Value ($000) $445 Avg Close $62.37 Range $55.34 - $67.03
Q4 2016
Shares 5,059 Value ($000) $360 Avg Close $62.35 Range $56.35 - $68.81
Q3 2016
Shares 5,482 Value ($000) $474 Avg Close $68.78 Range $66.52 - $70.46
Q2 2016
Shares 5,568 Value ($000) $483 Avg Close $63.51 Range $58.39 - $68.26
Q1 2016
Shares 5,404 Value ($000) $405 Avg Close $58.89 Range $55.50 - $61.14
Q4 2015
Shares 5,304 Value ($000) $408 Avg Close $58.56 Range $51.59 - $61.36