MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holding History (CIK: 0000002230)

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

Q4 2025
Shares 192,900 Value ($000) $18,530 Avg Close $97.14 Range $89.04 - $106.33
Q3 2025
Shares 192,900 Value ($000) $18,372 Avg Close $91.27 Range $86.06 - $95.39
Q2 2025
Shares 192,900 Value ($000) $16,815 Avg Close $83.50 Range $78.30 - $88.18
Q1 2025
Shares 192,900 Value ($000) $17,334 Avg Close $87.41 Range $77.79 - $93.99
Q4 2024
Shares 192,900 Value ($000) $15,409 Avg Close $83.84 Range $76.99 - $89.73
Q2 2020
Shares 93,400 Value ($000) $8,565 Avg Close $81.79 Range $69.34 - $88.29
Q1 2020
Shares 222,700 Value ($000) $20,083 Avg Close $90.18 Range $61.12 - $103.50
Q4 2019
Shares 222,700 Value ($000) $25,265 Avg Close $92.57 Range $87.94 - $97.77
Q3 2019
Shares 222,700 Value ($000) $24,190 Avg Close $87.54 Range $81.26 - $94.02
Q2 2019
Shares 222,700 Value ($000) $21,689 Avg Close $76.19 Range $69.07 - $83.37
Q1 2019
Shares 222,700 Value ($000) $20,284 Avg Close $74.33 Range $67.77 - $78.50
Q4 2018
Shares 222,700 Value ($000) $20,257 Avg Close $77.14 Range $70.39 - $82.34
Q3 2018
Shares 253,000 Value ($000) $24,888 Avg Close $76.28 Range $68.60 - $82.65