MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2022
Shares 2,932 Value ($000) $237 Avg Close $80.78 Range $72.78 - $85.87
Q2 2022
Shares 11,145 Value ($000) $1,000 Avg Close $90.37 Range $77.50 - $101.89
Q1 2022
Shares 10,007 Value ($000) $1,111 Avg Close $93.67 Range $88.67 - $100.30
Q4 2021
Shares 9,508 Value ($000) $984 Avg Close $102.03 Range $86.62 - $113.45
Q3 2021
Shares 9,940 Value ($000) $1,246 Avg Close $113.45 Range $106.83 - $119.06
Q2 2021
Shares 8,302 Value ($000) $1,030 Avg Close $109.50 Range $102.54 - $115.33
Q1 2021
Shares 9,200 Value ($000) $1,087 Avg Close $101.70 Range $95.80 - $104.55
Q4 2020
Shares 9,355 Value ($000) $1,096 Avg Close $95.08 Range $85.39 - $101.69
Q3 2020
Shares 16,333 Value ($000) $1,697 Avg Close $86.23 Range $76.57 - $93.75
Q2 2020
Shares 18,390 Value ($000) $1,658 Avg Close $81.79 Range $69.34 - $88.29
Q1 2020
Shares 18,390 Value ($000) $1,658 Avg Close $90.18 Range $61.12 - $103.50
Q4 2019
Shares 13,952 Value ($000) $1,583 Avg Close $92.57 Range $87.94 - $97.77
Q3 2019
Shares 23,085 Value ($000) $2,507 Avg Close $87.54 Range $81.26 - $94.02
Q2 2019
Shares 23,071 Value ($000) $2,247 Avg Close $76.19 Range $69.07 - $83.37
Q1 2019
Shares 24,528 Value ($000) $2,234 Avg Close $74.33 Range $67.77 - $78.50
Q4 2018
Shares 42,028 Value ($000) $3,822 Avg Close $77.14 Range $70.39 - $82.34
Q3 2018
Shares 42,028 Value ($000) $4,134 Avg Close $76.28 Range $68.60 - $82.65
Q2 2018
Shares 61,228 Value ($000) $5,241 Avg Close $68.53 Range $62.86 - $72.73
Q1 2018
Shares 68,885 Value ($000) $5,526 Avg Close $67.32 Range $62.69 - $71.73
Q4 2017
Shares 68,885 Value ($000) $5,562 Avg Close $64.98 Range $62.07 - $68.23
Q3 2017
Shares 36,885 Value ($000) $2,869 Avg Close $66.95 Range $62.45 - $71.85
Q2 2017
Shares 50,085 Value ($000) $4,445 Avg Close $67.64 Range $63.89 - $71.97
Q1 2017
Shares 37,664 Value ($000) $3,034 Avg Close $62.37 Range $55.34 - $67.03
Q4 2016
Shares 36,285 Value ($000) $2,585 Avg Close $62.35 Range $56.35 - $68.81
Q3 2016
Shares 48,685 Value ($000) $4,206 Avg Close $68.78 Range $66.52 - $70.46
Q2 2016
Shares 39,685 Value ($000) $3,443 Avg Close $63.51 Range $58.39 - $68.26
Q1 2016
Shares 87,885 Value ($000) $6,591 Avg Close $58.89 Range $55.50 - $61.14
Q4 2015
Shares 87,685 Value ($000) $6,745 Avg Close $58.56 Range $51.59 - $61.36
Q3 2015
Shares 80,385 Value ($000) $5,381 Avg Close $56.98 Range $42.95 - $61.02
Q2 2015
Shares 121,017 Value ($000) $8,967 Avg Close $58.80 Range $56.64 - $60.84
Q1 2015
Shares 182,617 Value ($000) $14,242 Avg Close $58.10 Range $54.31 - $60.93