MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

TSP Capital Management Group, LLC's Holding History (CIK: 0001317208)

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

Q1 2023
Shares 8,650 Value ($000) $697 Avg Close $74.52 Range $69.44 - $80.25
Q4 2022
Shares 10,450 Value ($000) $812 Avg Close $73.46 Range $68.60 - $80.34
Q3 2022
Shares 10,650 Value ($000) $860 Avg Close $80.78 Range $72.78 - $85.87
Q2 2022
Shares 10,650 Value ($000) $956 Avg Close $90.37 Range $77.50 - $101.89
Q1 2022
Shares 11,050 Value ($000) $1,226 Avg Close $93.67 Range $88.67 - $100.30
Q4 2021
Shares 11,050 Value ($000) $1,143 Avg Close $102.03 Range $86.62 - $113.45
Q3 2021
Shares 11,200 Value ($000) $1,404 Avg Close $113.45 Range $106.83 - $119.06
Q2 2021
Shares 11,250 Value ($000) $1,396 Avg Close $109.50 Range $102.54 - $115.33
Q1 2021
Shares 11,850 Value ($000) $1,400 Avg Close $101.70 Range $95.80 - $104.55
Q4 2020
Shares 11,850 Value ($000) $1,388 Avg Close $95.08 Range $85.39 - $101.69
Q3 2020
Shares 11,950 Value ($000) $1,242 Avg Close $86.23 Range $76.57 - $93.75
Q2 2020
Shares 12,000 Value ($000) $1,100 Avg Close $81.79 Range $69.34 - $88.29
Q1 2020
Shares 12,000 Value ($000) $1,082 Avg Close $90.18 Range $61.12 - $103.50
Q4 2019
Shares 12,200 Value ($000) $1,384 Avg Close $92.57 Range $87.94 - $97.77
Q3 2019
Shares 12,350 Value ($000) $1,341 Avg Close $87.54 Range $81.26 - $94.02
Q2 2019
Shares 12,350 Value ($000) $1,203 Avg Close $76.19 Range $69.07 - $83.37
Q1 2019
Shares 12,350 Value ($000) $1,125 Avg Close $74.33 Range $67.77 - $78.50
Q4 2018
Shares 12,350 Value ($000) $1,123 Avg Close $77.14 Range $70.39 - $82.34
Q3 2018
Shares 12,550 Value ($000) $1,235 Avg Close $76.28 Range $68.60 - $82.65
Q2 2018
Shares 12,550 Value ($000) $1,074 Avg Close $68.53 Range $62.86 - $72.73
Q1 2018
Shares 14,550 Value ($000) $1,167 Avg Close $67.32 Range $62.69 - $71.73
Q4 2017
Shares 14,750 Value ($000) $1,191 Avg Close $64.98 Range $62.07 - $68.23
Q3 2017
Shares 15,000 Value ($000) $1,167 Avg Close $66.95 Range $62.45 - $71.85
Q2 2017
Shares 15,000 Value ($000) $1,331 Avg Close $67.64 Range $63.89 - $71.97
Q1 2017
Shares 15,230 Value ($000) $1,227 Avg Close $62.37 Range $55.34 - $67.03
Q4 2016
Shares 15,230 Value ($000) $1,085 Avg Close $62.35 Range $56.35 - $68.81
Q3 2016
Shares 15,530 Value ($000) $1,342 Avg Close $68.78 Range $66.52 - $70.46
Q2 2016
Shares 15,530 Value ($000) $1,348 Avg Close $63.51 Range $58.39 - $68.26
Q1 2016
Shares 15,530 Value ($000) $1,165 Avg Close $58.89 Range $55.50 - $61.14
Q4 2015
Shares 19,339 Value ($000) $1,488 Avg Close $58.56 Range $51.59 - $61.36
Q3 2015
Shares 21,683 Value ($000) $1,451 Avg Close $56.98 Range $42.95 - $61.02
Q2 2015
Shares 22,329 Value ($000) $1,655 Avg Close $58.80 Range $56.64 - $60.84
Q1 2015
Shares 22,200 Value ($000) $1,731 Avg Close $58.10 Range $54.31 - $60.93