MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2025
Shares 215,117 Value ($000) $20,664 Avg Close $97.14 Range $89.04 - $106.33
Q3 2025
Shares 204,759 Value ($000) $19,501 Avg Close $91.27 Range $86.06 - $95.39
Q2 2025
Shares 209,424 Value ($000) $18,256 Avg Close $83.50 Range $78.30 - $88.18
Q1 2025
Shares 211,700 Value ($000) $19,023 Avg Close $87.41 Range $77.79 - $93.99
Q4 2024
Shares 215,420 Value ($000) $17,208 Avg Close $83.84 Range $76.99 - $89.73
Q3 2024
Shares 216,499 Value ($000) $19,491 Avg Close $80.83 Range $72.97 - $87.89
Q2 2024
Shares 214,646 Value ($000) $16,895 Avg Close $78.07 Range $74.67 - $83.01
Q1 2024
Shares 209,001 Value ($000) $18,214 Avg Close $80.66 Range $77.40 - $84.21
Q4 2023
Shares 203,715 Value ($000) $16,782 Avg Close $71.45 Range $64.47 - $79.35
Q3 2023
Shares 206,364 Value ($000) $16,171 Avg Close $77.80 Range $72.52 - $84.50
Q2 2023
Shares 204,283 Value ($000) $17,997 Avg Close $79.38 Range $72.83 - $84.78
Q1 2023
Shares 199,540 Value ($000) $16,087 Avg Close $74.52 Range $69.44 - $80.25
Q4 2022
Shares 185,772 Value ($000) $14 Avg Close $73.46 Range $68.60 - $80.34
Q3 2022
Shares 181,902 Value ($000) $14,689 Avg Close $80.78 Range $72.78 - $85.87
Q2 2022
Shares 175,878 Value ($000) $15,785 Avg Close $90.37 Range $77.50 - $101.89
Q1 2022
Shares 171,944 Value ($000) $19,077 Avg Close $93.67 Range $88.67 - $100.30
Q4 2021
Shares 162,109 Value ($000) $16,770 Avg Close $102.03 Range $86.62 - $113.45
Q3 2021
Shares 203,927 Value ($000) $25,562 Avg Close $113.45 Range $106.83 - $119.06
Q2 2021
Shares 244,032 Value ($000) $30,292 Avg Close $109.50 Range $102.54 - $115.33
Q1 2021
Shares 241,152 Value ($000) $28,487 Avg Close $101.70 Range $95.80 - $104.55
Q4 2020
Shares 241,335 Value ($000) $28,270 Avg Close $95.08 Range $85.39 - $101.69
Q3 2020
Shares 245,234 Value ($000) $25,485 Avg Close $86.23 Range $76.57 - $93.75
Q2 2020
Shares 247,732 Value ($000) $22,717 Avg Close $81.79 Range $69.34 - $88.29
Q1 2020
Shares 246,534 Value ($000) $22,232 Avg Close $90.18 Range $61.12 - $103.50
Q4 2019
Shares 236,476 Value ($000) $23,030 Avg Close $92.57 Range $87.94 - $97.77
Q3 2019
Shares 245,213 Value ($000) $26,635 Avg Close $87.54 Range $81.26 - $94.02
Q2 2019
Shares 236,476 Value ($000) $23,030 Avg Close $76.19 Range $69.07 - $83.37
Q1 2019
Shares 229,251 Value ($000) $20,880 Avg Close $74.33 Range $67.77 - $78.50
Q4 2018
Shares 223,772 Value ($000) $20,354 Avg Close $77.14 Range $70.39 - $82.34
Q3 2018
Shares 216,611 Value ($000) $21,308 Avg Close $76.28 Range $68.60 - $82.65
Q2 2018
Shares 210,747 Value ($000) $18,042 Avg Close $68.53 Range $62.86 - $72.73
Q1 2018
Shares 203,725 Value ($000) $16,343 Avg Close $67.32 Range $62.69 - $71.73
Q4 2017
Shares 200,406 Value ($000) $16,183 Avg Close $64.98 Range $62.07 - $68.23
Q3 2017
Shares 197,059 Value ($000) $15,325 Avg Close $66.95 Range $62.45 - $71.85
Q2 2017
Shares 190,927 Value ($000) $16,945 Avg Close $67.64 Range $63.89 - $71.97
Q1 2017
Shares 185,877 Value ($000) $14,974 Avg Close $62.37 Range $55.34 - $67.03
Q4 2016
Shares 139,821 Value ($000) $9,959 Avg Close $62.35 Range $56.35 - $68.81
Q3 2016
Shares 130,965 Value ($000) $11,315 Avg Close $68.78 Range $66.52 - $70.46
Q2 2016
Shares 121,864 Value ($000) $10,574 Avg Close $63.51 Range $58.39 - $68.26
Q1 2016
Shares 112,943 Value ($000) $8,471 Avg Close $58.89 Range $55.50 - $61.14
Q4 2015
Shares 106,508 Value ($000) $8,193 Avg Close $58.56 Range $51.59 - $61.36
Q3 2015
Shares 96,966 Value ($000) $6,491 Avg Close $56.98 Range $42.95 - $61.02