MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q3 2023
Shares 262 Value ($000) $21 Avg Close $77.80 Range $72.52 - $84.50
Q2 2023
Shares 262 Value ($000) $23 Avg Close $79.38 Range $72.83 - $84.78
Q1 2023
Shares 278 Value ($000) $22 Avg Close $74.52 Range $69.44 - $80.25
Q4 2022
Shares 295 Value ($000) $23 Avg Close $73.46 Range $68.60 - $80.34
Q3 2022
Shares 297 Value ($000) $24 Avg Close $80.78 Range $72.78 - $85.87
Q2 2022
Shares 297 Value ($000) $27 Avg Close $90.37 Range $77.50 - $101.89
Q1 2022
Shares 297 Value ($000) $33 Avg Close $93.67 Range $88.67 - $100.30
Q4 2021
Shares 97 Value ($000) $10 Avg Close $102.03 Range $86.62 - $113.45
Q3 2021
Shares 83 Value ($000) $10 Avg Close $113.45 Range $106.83 - $119.06
Q2 2021
Shares 73 Value ($000) $9 Avg Close $109.50 Range $102.54 - $115.33
Q1 2021
Shares 73 Value ($000) $9 Avg Close $101.70 Range $95.80 - $104.55
Q4 2020
Shares 73 Value ($000) $9 Avg Close $95.08 Range $85.39 - $101.69
Q3 2020
Shares 73 Value ($000) $7 Avg Close $86.23 Range $76.57 - $93.75
Q2 2020
Shares 73 Value ($000) $7 Avg Close $81.79 Range $69.34 - $88.29
Q1 2020
Shares 89 Value ($000) $8 Avg Close $90.18 Range $61.12 - $103.50
Q4 2019
Shares 71 Value ($000) $8 Avg Close $92.57 Range $87.94 - $97.77
Q3 2019
Shares 71 Value ($000) $8 Avg Close $87.54 Range $81.26 - $94.02