MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q1 2025
Shares 3,009 Value ($000) $270 Avg Close $87.41 Range $77.79 - $93.99
Q4 2024
Shares 39,926 Value ($000) $3,189 Avg Close $83.84 Range $76.99 - $89.73
Q3 2024
Shares 142,099 Value ($000) $12,793 Avg Close $80.83 Range $72.97 - $87.89
Q2 2024
Shares 183,870 Value ($000) $14,472 Avg Close $78.07 Range $74.67 - $83.01
Q1 2024
Shares 186,057 Value ($000) $16,215 Avg Close $80.66 Range $77.40 - $84.21
Q4 2023
Shares 180,598 Value ($000) $14,878 Avg Close $71.45 Range $64.47 - $79.35
Q3 2023
Shares 174,248 Value ($000) $13,654 Avg Close $77.80 Range $72.52 - $84.50
Q2 2023
Shares 166,179 Value ($000) $14,640 Avg Close $79.38 Range $72.83 - $84.78
Q1 2023
Shares 125,509 Value ($000) $10,118 Avg Close $74.52 Range $69.44 - $80.25
Q4 2022
Shares 76,926 Value ($000) $5,979 Avg Close $73.46 Range $68.60 - $80.34
Q3 2022
Shares 110,157 Value ($000) $8,895 Avg Close $80.78 Range $72.78 - $85.87
Q2 2022
Shares 93,326 Value ($000) $8,376 Avg Close $90.37 Range $77.50 - $101.89
Q1 2022
Shares 58,559 Value ($000) $6,497 Avg Close $93.67 Range $88.67 - $100.30
Q4 2021
Shares 2,322 Value ($000) $240 Avg Close $102.03 Range $86.62 - $113.45
Q3 2021
Shares 2,252 Value ($000) $282 Avg Close $113.45 Range $106.83 - $119.06
Q2 2021
Shares 2,252 Value ($000) $280 Avg Close $109.50 Range $102.54 - $115.33
Q1 2021
Shares 2,382 Value ($000) $281 Avg Close $101.70 Range $95.80 - $104.55
Q4 2020
Shares 2,382 Value ($000) $279 Avg Close $95.08 Range $85.39 - $101.69
Q4 2019
Shares 3,508 Value ($000) $398 Avg Close $92.57 Range $87.94 - $97.77
Q3 2019
Shares 3,696 Value ($000) $402 Avg Close $87.54 Range $81.26 - $94.02
Q2 2019
Shares 3,881 Value ($000) $378 Avg Close $76.19 Range $69.07 - $83.37
Q1 2019
Shares 6,309 Value ($000) $575 Avg Close $74.33 Range $67.77 - $78.50
Q4 2018
Shares 6,309 Value ($000) $574 Avg Close $77.14 Range $70.39 - $82.34
Q3 2018
Shares 6,919 Value ($000) $681 Avg Close $76.28 Range $68.60 - $82.65
Q2 2018
Shares 7,401 Value ($000) $634 Avg Close $68.53 Range $62.86 - $72.73
Q1 2018
Shares 9,173 Value ($000) $736 Avg Close $67.32 Range $62.69 - $71.73
Q4 2017
Shares 8,668 Value ($000) $700 Avg Close $64.98 Range $62.07 - $68.23
Q3 2017
Shares 11,251 Value ($000) $875 Avg Close $66.95 Range $62.45 - $71.85
Q2 2017
Shares 11,251 Value ($000) $999 Avg Close $67.64 Range $63.89 - $71.97
Q1 2017
Shares 11,934 Value ($000) $961 Avg Close $62.37 Range $55.34 - $67.03
Q4 2016
Shares 11,352 Value ($000) $809 Avg Close $62.35 Range $56.35 - $68.81
Q3 2016
Shares 13,498 Value ($000) $1,166 Avg Close $68.78 Range $66.52 - $70.46
Q2 2016
Shares 13,748 Value ($000) $1,193 Avg Close $63.51 Range $58.39 - $68.26
Q1 2016
Shares 14,395 Value ($000) $1,080 Avg Close $58.89 Range $55.50 - $61.14
Q4 2015
Shares 15,997 Value ($000) $1,230 Avg Close $58.56 Range $51.59 - $61.36
Q3 2015
Shares 17,595 Value ($000) $1,178 Avg Close $56.98 Range $42.95 - $61.02
Q2 2015
Shares 18,572 Value ($000) $1,376 Avg Close $58.80 Range $56.64 - $60.84
Q1 2015
Shares 16,240 Value ($000) $1,267 Avg Close $58.10 Range $54.31 - $60.93
Q4 2014
Shares 5,665 Value ($000) $409 Avg Close $53.02 Range $45.66 - $57.74