MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q4 2021
Shares 65,804 Value ($000) $6,808 Avg Close $102.03 Range $86.62 - $113.45
Q3 2021
Shares 62,705 Value ($000) $7,860 Avg Close $113.45 Range $106.83 - $119.06
Q2 2021
Shares 43,806 Value ($000) $5,438 Avg Close $109.50 Range $102.54 - $115.33
Q1 2021
Shares 43,238 Value ($000) $5,108 Avg Close $101.70 Range $95.80 - $104.55
Q4 2020
Shares 43,885 Value ($000) $5,141 Avg Close $95.08 Range $85.39 - $101.69
Q3 2020
Shares 39,712 Value ($000) $4,127 Avg Close $86.23 Range $76.57 - $93.75
Q2 2020
Shares 39,968 Value ($000) $3,665 Avg Close $81.79 Range $69.34 - $88.29
Q1 2020
Shares 41,597 Value ($000) $3,751 Avg Close $90.18 Range $61.12 - $103.50
Q4 2019
Shares 33,993 Value ($000) $3,857 Avg Close $92.57 Range $87.94 - $97.77
Q3 2019
Shares 34,907 Value ($000) $3,792 Avg Close $87.54 Range $81.26 - $94.02
Q2 2019
Shares 34,932 Value ($000) $3,402 Avg Close $76.19 Range $69.07 - $83.37
Q1 2019
Shares 34,441 Value ($000) $3,137 Avg Close $74.33 Range $67.77 - $78.50
Q4 2018
Shares 70,159 Value ($000) $6,381 Avg Close $77.14 Range $70.39 - $82.34
Q3 2018
Shares 69,162 Value ($000) $6,803 Avg Close $76.28 Range $68.60 - $82.65
Q2 2018
Shares 69,765 Value ($000) $5,973 Avg Close $68.53 Range $62.86 - $72.73
Q1 2018
Shares 78,947 Value ($000) $6,333 Avg Close $67.32 Range $62.69 - $71.73
Q4 2017
Shares 76,077 Value ($000) $6,143 Avg Close $64.98 Range $62.07 - $68.23
Q3 2017
Shares 78,326 Value ($000) $6,092 Avg Close $66.95 Range $62.45 - $71.85
Q2 2017
Shares 96,755 Value ($000) $8,587 Avg Close $67.64 Range $63.89 - $71.97
Q1 2017
Shares 97,586 Value ($000) $7,988 Avg Close $62.37 Range $55.34 - $67.03
Q4 2016
Shares 89,114 Value ($000) $6,348 Avg Close $62.35 Range $56.35 - $68.81
Q3 2016
Shares 40,220 Value ($000) $3,475 Avg Close $68.78 Range $66.52 - $70.46
Q2 2016
Shares 49,963 Value ($000) $4,335 Avg Close $63.51 Range $58.39 - $68.26
Q1 2016
Shares 55,187 Value ($000) $4,139 Avg Close $58.89 Range $55.50 - $61.14
Q4 2015
Shares 37,823 Value ($000) $2,910 Avg Close $58.56 Range $51.59 - $61.36
Q3 2015
Shares 336,830 Value ($000) $22,547 Avg Close $56.98 Range $42.95 - $61.02
Q2 2015
Shares 246,542 Value ($000) $18,268 Avg Close $58.80 Range $56.64 - $60.84
Q1 2015
Shares 200,362 Value ($000) $15,627 Avg Close $58.10 Range $54.31 - $60.93