MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

Marble Harbor Investment Counsel, LLC's Holding History (CIK: 0001387130)

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

Q1 2025
Shares 4,533 Value ($000) $407 Avg Close $87.41 Range $77.79 - $93.99
Q4 2024
Shares 4,633 Value ($000) $370 Avg Close $83.84 Range $76.99 - $89.73
Q3 2024
Shares 5,233 Value ($000) $471 Avg Close $80.83 Range $72.97 - $87.89
Q2 2024
Shares 5,033 Value ($000) $396 Avg Close $78.07 Range $74.67 - $83.01
Q1 2024
Shares 5,033 Value ($000) $439 Avg Close $80.66 Range $77.40 - $84.21
Q4 2023
Shares 5,233 Value ($000) $431 Avg Close $71.45 Range $64.47 - $79.35
Q3 2023
Shares 5,233 Value ($000) $410 Avg Close $77.80 Range $72.52 - $84.50
Q2 2023
Shares 10,808 Value ($000) $952 Avg Close $79.38 Range $72.83 - $84.78
Q1 2023
Shares 11,108 Value ($000) $896 Avg Close $74.52 Range $69.44 - $80.25
Q4 2022
Shares 11,208 Value ($000) $871 Avg Close $73.46 Range $68.60 - $80.34
Q3 2022
Shares 10,658 Value ($000) $861 Avg Close $80.78 Range $72.78 - $85.87
Q2 2022
Shares 9,708 Value ($000) $871 Avg Close $90.37 Range $77.50 - $101.89
Q1 2022
Shares 9,708 Value ($000) $1,077 Avg Close $93.67 Range $88.67 - $100.30
Q4 2021
Shares 10,708 Value ($000) $1,108 Avg Close $102.03 Range $86.62 - $113.45
Q3 2021
Shares 12,683 Value ($000) $1,590 Avg Close $113.45 Range $106.83 - $119.06
Q2 2021
Shares 12,683 Value ($000) $1,574 Avg Close $109.50 Range $102.54 - $115.33
Q1 2021
Shares 12,333 Value ($000) $1,457 Avg Close $101.70 Range $95.80 - $104.55
Q4 2020
Shares 12,233 Value ($000) $1,433 Avg Close $95.08 Range $85.39 - $101.69
Q3 2020
Shares 12,233 Value ($000) $1,271 Avg Close $86.23 Range $76.57 - $93.75
Q2 2020
Shares 12,733 Value ($000) $1,168 Avg Close $81.79 Range $69.34 - $88.29
Q1 2020
Shares 13,633 Value ($000) $1,229 Avg Close $90.18 Range $61.12 - $103.50
Q4 2019
Shares 15,611 Value ($000) $1,771 Avg Close $92.57 Range $87.94 - $97.77
Q3 2019
Shares 15,686 Value ($000) $1,704 Avg Close $87.54 Range $81.26 - $94.02
Q2 2019
Shares 15,983 Value ($000) $1,557 Avg Close $76.19 Range $69.07 - $83.37
Q1 2019
Shares 15,983 Value ($000) $1,456 Avg Close $74.33 Range $67.77 - $78.50
Q4 2018
Shares 16,083 Value ($000) $1,463 Avg Close $77.14 Range $70.39 - $82.34
Q3 2018
Shares 16,083 Value ($000) $1,582 Avg Close $76.28 Range $68.60 - $82.65
Q2 2018
Shares 16,183 Value ($000) $1,385 Avg Close $68.53 Range $62.86 - $72.73
Q1 2018
Shares 15,708 Value ($000) $1,260 Avg Close $67.32 Range $62.69 - $71.73
Q4 2017
Shares 15,708 Value ($000) $1,268 Avg Close $64.98 Range $62.07 - $68.23
Q3 2017
Shares 16,108 Value ($000) $1,253 Avg Close $66.95 Range $62.45 - $71.85
Q2 2017
Shares 16,108 Value ($000) $1,430 Avg Close $67.64 Range $63.89 - $71.97
Q1 2017
Shares 17,808 Value ($000) $1,435 Avg Close $62.37 Range $55.34 - $67.03
Q4 2016
Shares 17,658 Value ($000) $1,258 Avg Close $62.35 Range $56.35 - $68.81
Q3 2016
Shares 18,058 Value ($000) $1,560 Avg Close $68.78 Range $66.52 - $70.46
Q2 2016
Shares 18,408 Value ($000) $1,597 Avg Close $63.51 Range $58.39 - $68.26
Q1 2016
Shares 18,508 Value ($000) $1,388 Avg Close $58.89 Range $55.50 - $61.14
Q4 2015
Shares 17,108 Value ($000) $1,316 Avg Close $58.56 Range $51.59 - $61.36
Q3 2015
Shares 17,833 Value ($000) $1,194 Avg Close $56.98 Range $42.95 - $61.02
Q2 2015
Shares 108,176 Value ($000) $8,016 Avg Close $58.80 Range $56.64 - $60.84
Q1 2015
Shares 109,736 Value ($000) $8,558 Avg Close $58.10 Range $54.31 - $60.93