MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q1 2024
Shares 5,022 Value ($000) $438 Avg Close $80.66 Range $77.40 - $84.21
Q4 2023
Shares 55,964 Value ($000) $4,610 Avg Close $71.45 Range $64.47 - $79.35
Q3 2023
Shares 57,119 Value ($000) $4,476 Avg Close $77.80 Range $72.52 - $84.50
Q2 2022
Shares 6,323 Value ($000) $567 Avg Close $90.37 Range $77.50 - $101.89
Q1 2022
Shares 6,988 Value ($000) $775 Avg Close $93.67 Range $88.67 - $100.30
Q4 2021
Shares 6,888 Value ($000) $713 Avg Close $102.03 Range $86.62 - $113.45
Q3 2021
Shares 5,836 Value ($000) $732 Avg Close $113.45 Range $106.83 - $119.06
Q2 2021
Shares 7,952 Value ($000) $987 Avg Close $109.50 Range $102.54 - $115.33
Q1 2021
Shares 7,952 Value ($000) $939 Avg Close $101.70 Range $95.80 - $104.55
Q4 2020
Shares 8,742 Value ($000) $1,024 Avg Close $95.08 Range $85.39 - $101.69
Q3 2020
Shares 9,243 Value ($000) $961 Avg Close $86.23 Range $76.57 - $93.75
Q2 2020
Shares 9,215 Value ($000) $845 Avg Close $81.79 Range $69.34 - $88.29
Q1 2020
Shares 29,124 Value ($000) $2,626 Avg Close $90.18 Range $61.12 - $103.50
Q4 2019
Shares 16,316 Value ($000) $1,851 Avg Close $92.57 Range $87.94 - $97.77
Q3 2019
Shares 15,042 Value ($000) $1,634 Avg Close $87.54 Range $81.26 - $94.02
Q2 2019
Shares 16,492 Value ($000) $1,606 Avg Close $76.19 Range $69.07 - $83.37
Q1 2019
Shares 17,082 Value ($000) $1,556 Avg Close $74.33 Range $67.77 - $78.50
Q4 2018
Shares 14,572 Value ($000) $1,325 Avg Close $77.14 Range $70.39 - $82.34
Q3 2018
Shares 28,473 Value ($000) $2,801 Avg Close $76.28 Range $68.60 - $82.65
Q2 2018
Shares 28,708 Value ($000) $2,458 Avg Close $68.53 Range $62.86 - $72.73
Q1 2018
Shares 26,888 Value ($000) $2,157 Avg Close $67.32 Range $62.69 - $71.73
Q4 2017
Shares 27,408 Value ($000) $2,213 Avg Close $64.98 Range $62.07 - $68.23
Q3 2017
Shares 25,474 Value ($000) $1,981 Avg Close $66.95 Range $62.45 - $71.85
Q2 2017
Shares 27,042 Value ($000) $2,400 Avg Close $67.64 Range $63.89 - $71.97
Q1 2017
Shares 19,252 Value ($000) $1,551 Avg Close $62.37 Range $55.34 - $67.03