MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

Henry James International Management Inc.'s Holding History (CIK: 0001750423)

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

Q4 2025
Shares 2,885 Value ($000) $277 Avg Close $97.14 Range $89.04 - $106.33
Q3 2025
Shares 2,885 Value ($000) $275 Avg Close $91.27 Range $86.06 - $95.39
Q2 2025
Shares 2,885 Value ($000) $251 Avg Close $83.50 Range $78.30 - $88.18
Q1 2025
Shares 2,893 Value ($000) $260 Avg Close $87.41 Range $77.79 - $93.99
Q4 2024
Shares 2,893 Value ($000) $231 Avg Close $83.84 Range $76.99 - $89.73
Q3 2024
Shares 2,895 Value ($000) $261 Avg Close $80.83 Range $72.97 - $87.89
Q2 2024
Shares 2,898 Value ($000) $228 Avg Close $78.07 Range $74.67 - $83.01
Q1 2024
Shares 2,898 Value ($000) $253 Avg Close $80.66 Range $77.40 - $84.21
Q4 2023
Shares 2,894 Value ($000) $238 Avg Close $71.45 Range $64.47 - $79.35
Q3 2023
Shares 2,894 Value ($000) $227 Avg Close $77.80 Range $72.52 - $84.50
Q2 2023
Shares 2,894 Value ($000) $255 Avg Close $79.38 Range $72.83 - $84.78
Q1 2023
Shares 2,894 Value ($000) $233 Avg Close $74.52 Range $69.44 - $80.25
Q4 2022
Shares 2,894 Value ($000) $225 Avg Close $73.46 Range $68.60 - $80.34
Q3 2022
Shares 2,905 Value ($000) $235 Avg Close $80.78 Range $72.78 - $85.87
Q2 2022
Shares 2,905 Value ($000) $261 Avg Close $90.37 Range $77.50 - $101.89
Q1 2022
Shares 2,905 Value ($000) $322 Avg Close $93.67 Range $88.67 - $100.30
Q4 2021
Shares 2,919 Value ($000) $302 Avg Close $102.03 Range $86.62 - $113.45
Q3 2021
Shares 2,926 Value ($000) $367 Avg Close $113.45 Range $106.83 - $119.06
Q2 2021
Shares 2,926 Value ($000) $363 Avg Close $109.50 Range $102.54 - $115.33
Q1 2021
Shares 2,947 Value ($000) $348 Avg Close $101.70 Range $95.80 - $104.55
Q4 2020
Shares 2,947 Value ($000) $345 Avg Close $95.08 Range $85.39 - $101.69
Q3 2020
Shares 3,847 Value ($000) $400 Avg Close $86.23 Range $76.57 - $93.75
Q2 2020
Shares 5,254 Value ($000) $482 Avg Close $81.79 Range $69.34 - $88.29
Q1 2020
Shares 5,346 Value ($000) $482 Avg Close $90.18 Range $61.12 - $103.50
Q4 2019
Shares 5,336 Value ($000) $605 Avg Close $92.57 Range $87.94 - $97.77
Q3 2019
Shares 5,654 Value ($000) $614 Avg Close $87.54 Range $81.26 - $94.02
Q2 2019
Shares 5,282 Value ($000) $514 Avg Close $76.19 Range $69.07 - $83.37
Q1 2019
Shares 5,370 Value ($000) $489 Avg Close $74.33 Range $67.77 - $78.50
Q4 2018
Shares 5,360 Value ($000) $488 Avg Close $77.14 Range $70.39 - $82.34
Q3 2018
Shares 5,383 Value ($000) $529 Avg Close $76.28 Range $68.60 - $82.65