MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q4 2024
Shares 82,577 Value ($000) $6,596 Avg Close $83.84 Range $76.99 - $89.73
Q3 2024
Shares 99,432 Value ($000) $8,952 Avg Close $80.83 Range $72.97 - $87.89
Q2 2024
Shares 85,844 Value ($000) $6,757 Avg Close $78.07 Range $74.67 - $83.01
Q1 2024
Shares 73,350 Value ($000) $6,392 Avg Close $80.66 Range $77.40 - $84.21
Q4 2023
Shares 80,251 Value ($000) $6,611 Avg Close $71.45 Range $64.47 - $79.35
Q3 2023
Shares 74,719 Value ($000) $5,855 Avg Close $77.80 Range $72.52 - $84.50
Q2 2023
Shares 74,698 Value ($000) $6,581 Avg Close $79.38 Range $72.83 - $84.78
Q1 2023
Shares 87,959 Value ($000) $7,091 Avg Close $74.52 Range $69.44 - $80.25
Q4 2022
Shares 120,581 Value ($000) $9,372 Avg Close $73.46 Range $68.60 - $80.34
Q3 2022
Shares 96,161 Value ($000) $7,765 Avg Close $80.78 Range $72.78 - $85.87
Q2 2022
Shares 91,078 Value ($000) $8,174 Avg Close $90.37 Range $77.50 - $101.89
Q1 2022
Shares 82,078 Value ($000) $9,107 Avg Close $93.67 Range $88.67 - $100.30
Q4 2021
Shares 72,196 Value ($000) $7,469 Avg Close $102.03 Range $86.62 - $113.45