MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q4 2022
Shares 65 Value ($000) $5 Avg Close $73.46 Range $68.60 - $80.34
Q3 2022
Shares 65 Value ($000) $5 Avg Close $80.78 Range $72.78 - $85.87
Q2 2022
Shares 65 Value ($000) $6 Avg Close $90.37 Range $77.50 - $101.89
Q1 2022
Shares 65 Value ($000) $7 Avg Close $93.67 Range $88.67 - $100.30
Q4 2021
Shares 65 Value ($000) $7 Avg Close $102.03 Range $86.62 - $113.45
Q2 2021
Shares 200 Value ($000) $25 Avg Close $109.50 Range $102.54 - $115.33
Q1 2021
Shares 200 Value ($000) $24 Avg Close $101.70 Range $95.80 - $104.55
Q4 2020
Shares 600 Value ($000) $70 Avg Close $95.08 Range $85.39 - $101.69
Q3 2020
Shares 600 Value ($000) $62 Avg Close $86.23 Range $76.57 - $93.75
Q2 2020
Shares 600 Value ($000) $55 Avg Close $81.79 Range $69.34 - $88.29
Q1 2020
Shares 400 Value ($000) $36 Avg Close $90.18 Range $61.12 - $103.50
Q4 2019
Shares 400 Value ($000) $45 Avg Close $92.57 Range $87.94 - $97.77