MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

Foyston, Gordon, & Payne Inc's Holding History (CIK: 0001322853)

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

Q2 2024
Shares 187,632 Value ($000) $14,769 Avg Close $78.07 Range $74.67 - $83.01
Q1 2024
Shares 188,571 Value ($000) $16,434 Avg Close $80.66 Range $77.40 - $84.21
Q4 2023
Shares 192,826 Value ($000) $15,885 Avg Close $71.45 Range $64.47 - $79.35
Q3 2023
Shares 172,051 Value ($000) $13,482 Avg Close $77.80 Range $72.52 - $84.50
Q2 2023
Shares 185,689 Value ($000) $16,359 Avg Close $79.38 Range $72.83 - $84.78
Q1 2023
Shares 172,592 Value ($000) $13,914 Avg Close $74.52 Range $69.44 - $80.25
Q4 2022
Shares 161,598 Value ($000) $12,559 Avg Close $73.46 Range $68.60 - $80.34
Q3 2022
Shares 137,636 Value ($000) $11,114 Avg Close $80.78 Range $72.78 - $85.87
Q2 2022
Shares 98,188 Value ($000) $8,812 Avg Close $90.37 Range $77.50 - $101.89
Q1 2022
Shares 144,698 Value ($000) $16,054 Avg Close $93.67 Range $88.67 - $100.30
Q4 2021
Shares 168,016 Value ($000) $17,381 Avg Close $102.03 Range $86.62 - $113.45
Q3 2021
Shares 183,465 Value ($000) $22,997 Avg Close $113.45 Range $106.83 - $119.06
Q2 2021
Shares 190,885 Value ($000) $23,695 Avg Close $109.50 Range $102.54 - $115.33
Q1 2021
Shares 210,118 Value ($000) $24,821 Avg Close $101.70 Range $95.80 - $104.55
Q4 2020
Shares 222,301 Value ($000) $26,040 Avg Close $95.08 Range $85.39 - $101.69
Q3 2020
Shares 233,744 Value ($000) $24,291 Avg Close $86.23 Range $76.57 - $93.75
Q2 2020
Shares 265,014 Value ($000) $24,302 Avg Close $81.79 Range $69.34 - $88.29
Q1 2020
Shares 309,225 Value ($000) $27,886 Avg Close $90.18 Range $61.12 - $103.50
Q4 2019
Shares 387,580 Value ($000) $43,971 Avg Close $92.57 Range $87.94 - $97.77
Q3 2019
Shares 393,045 Value ($000) $42,693 Avg Close $87.54 Range $81.26 - $94.02
Q2 2019
Shares 419,759 Value ($000) $40,880 Avg Close $76.19 Range $69.07 - $83.37
Q1 2019
Shares 416,007 Value ($000) $37,890 Avg Close $74.33 Range $67.77 - $78.50
Q4 2018
Shares 413,288 Value ($000) $37,593 Avg Close $77.14 Range $70.39 - $82.34
Q3 2018
Shares 483,933 Value ($000) $47,604 Avg Close $76.28 Range $68.60 - $82.65
Q2 2018
Shares 498,170 Value ($000) $42,648 Avg Close $68.53 Range $62.86 - $72.73
Q1 2018
Shares 483,496 Value ($000) $38,786 Avg Close $67.32 Range $62.69 - $71.73
Q4 2017
Shares 473,783 Value ($000) $38,258 Avg Close $64.98 Range $62.07 - $68.23
Q3 2017
Shares 563,720 Value ($000) $43,841 Avg Close $66.95 Range $62.45 - $71.85
Q2 2017
Shares 402,836 Value ($000) $35,752 Avg Close $67.64 Range $63.89 - $71.97
Q1 2017
Shares 579,946 Value ($000) $46,720 Avg Close $62.37 Range $55.34 - $67.03
Q4 2016
Shares 358,198 Value ($000) $25,514 Avg Close $62.35 Range $56.35 - $68.81
Q3 2016
Shares 425,383 Value ($000) $36,753 Avg Close $68.78 Range $66.52 - $70.46
Q2 2016
Shares 444,303 Value ($000) $38,552 Avg Close $63.51 Range $58.39 - $68.26
Q1 2016
Shares 447,182 Value ($000) $33,539 Avg Close $58.89 Range $55.50 - $61.14
Q4 2015
Shares 459,544 Value ($000) $35,348 Avg Close $58.56 Range $51.59 - $61.36
Q3 2015
Shares 395,802 Value ($000) $30,077 Avg Close $56.98 Range $42.95 - $61.02
Q2 2015
Shares 467,061 Value ($000) $34,609 Avg Close $58.80 Range $56.64 - $60.84
Q1 2015
Shares 478,391 Value ($000) $37,310 Avg Close $58.10 Range $54.31 - $60.93