MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

COOKE & BIELER LP's Holding History (CIK: 0000024386)

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

Q4 2025
Shares 942,124 Value ($000) $90,500 Avg Close $97.14 Range $89.04 - $106.33
Q3 2025
Shares 948,445 Value ($000) $90,330 Avg Close $91.27 Range $86.06 - $95.39
Q2 2025
Shares 1,056,718 Value ($000) $92,114 Avg Close $83.50 Range $78.30 - $88.18
Q1 2025
Shares 1,085,734 Value ($000) $97,564 Avg Close $87.41 Range $77.79 - $93.99
Q4 2024
Shares 1,097,382 Value ($000) $87,659 Avg Close $83.84 Range $76.99 - $89.73
Q3 2024
Shares 1,117,525 Value ($000) $100,611 Avg Close $80.83 Range $72.97 - $87.89
Q2 2024
Shares 1,137,042 Value ($000) $89,497 Avg Close $78.07 Range $74.67 - $83.01
Q1 2024
Shares 1,732,310 Value ($000) $150,971 Avg Close $80.66 Range $77.40 - $84.21
Q4 2023
Shares 1,888,972 Value ($000) $155,614 Avg Close $71.45 Range $64.47 - $79.35
Q3 2023
Shares 1,949,329 Value ($000) $152,749 Avg Close $77.80 Range $72.52 - $84.50
Q2 2023
Shares 1,938,427 Value ($000) $170,775 Avg Close $79.38 Range $72.83 - $84.78
Q1 2023
Shares 1,952,065 Value ($000) $157,375 Avg Close $74.52 Range $69.44 - $80.25
Q4 2022
Shares 2,010,896 Value ($000) $156,287 Avg Close $73.46 Range $68.60 - $80.34
Q3 2022
Shares 1,861,380 Value ($000) $150,306 Avg Close $80.78 Range $72.78 - $85.87
Q2 2022
Shares 1,584,122 Value ($000) $142,175 Avg Close $90.37 Range $77.50 - $101.89
Q1 2022
Shares 1,083,738 Value ($000) $120,240 Avg Close $93.67 Range $88.67 - $100.30
Q4 2021
Shares 1,024,773 Value ($000) $106,013 Avg Close $102.03 Range $86.62 - $113.45
Q3 2021
Shares 897,535 Value ($000) $112,506 Avg Close $113.45 Range $106.83 - $119.06
Q2 2021
Shares 727,697 Value ($000) $90,330 Avg Close $109.50 Range $102.54 - $115.33
Q1 2021
Shares 750,776 Value ($000) $88,689 Avg Close $101.70 Range $95.80 - $104.55
Q4 2020
Shares 769,321 Value ($000) $90,118 Avg Close $95.08 Range $85.39 - $101.69
Q3 2020
Shares 754,952 Value ($000) $78,455 Avg Close $86.23 Range $76.57 - $93.75
Q2 2020
Shares 716,602 Value ($000) $65,712 Avg Close $81.79 Range $69.34 - $88.29
Q1 2020
Shares 719,872 Value ($000) $64,918 Avg Close $90.18 Range $61.12 - $103.50
Q4 2019
Shares 632,696 Value ($000) $71,779 Avg Close $92.57 Range $87.94 - $97.77
Q3 2019
Shares 850,328 Value ($000) $92,362 Avg Close $87.54 Range $81.26 - $94.02
Q2 2019
Shares 968,953 Value ($000) $94,366 Avg Close $76.19 Range $69.07 - $83.37