MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q4 2025
Shares 418,149 Value ($000) $40,167 Avg Close $97.14 Range $89.04 - $106.33
Q3 2025
Shares 411,790 Value ($000) $39,219 Avg Close $91.27 Range $86.06 - $95.39
Q2 2025
Shares 415,753 Value ($000) $36,241 Avg Close $83.50 Range $78.30 - $88.18
Q1 2025
Shares 417,021 Value ($000) $37,474 Avg Close $87.41 Range $77.79 - $93.99
Q4 2024
Shares 383,292 Value ($000) $30,617 Avg Close $83.84 Range $76.99 - $89.73
Q3 2024
Shares 435,572 Value ($000) $34,284 Avg Close $80.83 Range $72.97 - $87.89
Q2 2024
Shares 435,572 Value ($000) $34,284 Avg Close $78.07 Range $74.67 - $83.01
Q1 2024
Shares 417,930 Value ($000) $36,423 Avg Close $80.66 Range $77.40 - $84.21
Q4 2023
Shares 412,713 Value ($000) $33,999 Avg Close $71.45 Range $64.47 - $79.35
Q3 2023
Shares 442,959 Value ($000) $34,710 Avg Close $77.80 Range $72.52 - $84.50
Q2 2023
Shares 459,286 Value ($000) $40 Avg Close $79.38 Range $72.83 - $84.78
Q1 2023
Shares 448,778 Value ($000) $36 Avg Close $74.52 Range $69.44 - $80.25
Q4 2022
Shares 329,020 Value ($000) $26 Avg Close $73.46 Range $68.60 - $80.34
Q3 2022
Shares 463,344 Value ($000) $37,415 Avg Close $80.78 Range $72.78 - $85.87
Q2 2022
Shares 469,475 Value ($000) $42,135 Avg Close $90.37 Range $77.50 - $101.89
Q1 2022
Shares 304,415 Value ($000) $33,775 Avg Close $93.67 Range $88.67 - $100.30
Q4 2021
Shares 31,354 Value ($000) $3,244 Avg Close $102.03 Range $86.62 - $113.45
Q3 2021
Shares 39,984 Value ($000) $5,012 Avg Close $113.45 Range $106.83 - $119.06
Q2 2021
Shares 29,851 Value ($000) $3,705 Avg Close $109.50 Range $102.54 - $115.33
Q1 2021
Shares 20,766 Value ($000) $2,453 Avg Close $101.70 Range $95.80 - $104.55
Q4 2020
Shares 19,197 Value ($000) $2,249 Avg Close $95.08 Range $85.39 - $101.69
Q3 2018
Shares 2,351 Value ($000) $231 Avg Close $76.28 Range $68.60 - $82.65
Q3 2017
Shares 2,629 Value ($000) $204 Avg Close $66.95 Range $62.45 - $71.85
Q2 2017
Shares 2,629 Value ($000) $233 Avg Close $67.64 Range $63.89 - $71.97
Q1 2017
Shares 2,676 Value ($000) $216 Avg Close $62.37 Range $55.34 - $67.03
Q4 2016
Shares 4,158 Value ($000) $296 Avg Close $62.35 Range $56.35 - $68.81
Q3 2016
Shares 2,929 Value ($000) $253 Avg Close $68.78 Range $66.52 - $70.46
Q2 2016
Shares 2,929 Value ($000) $254 Avg Close $63.51 Range $58.39 - $68.26
Q1 2016
Shares 2,929 Value ($000) $220 Avg Close $58.89 Range $55.50 - $61.14
Q4 2015
Shares 3,298 Value ($000) $254 Avg Close $58.56 Range $51.59 - $61.36
Q3 2015
Shares 3,322 Value ($000) $222 Avg Close $56.98 Range $42.95 - $61.02
Q2 2015
Shares 3,322 Value ($000) $246 Avg Close $58.80 Range $56.64 - $60.84
Q1 2015
Shares 3,322 Value ($000) $259 Avg Close $58.10 Range $54.31 - $60.93