MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025
Shares 97,437 Value ($000) $9,418 Avg Close $97.14 Range $89.04 - $106.33
Q3 2025
Shares 116,674 Value ($000) $11,112 Avg Close $91.27 Range $86.06 - $95.39
Q2 2025
Shares 229,482 Value ($000) $20,004 Avg Close $83.50 Range $78.30 - $88.18
Q1 2025
Shares 267,450 Value ($000) $24,033 Avg Close $87.41 Range $77.79 - $93.99
Q4 2024
Shares 289,117 Value ($000) $23,095 Avg Close $83.84 Range $76.99 - $89.73
Q3 2024
Shares 319,287 Value ($000) $28,745 Avg Close $80.83 Range $72.97 - $87.89
Q2 2024
Shares 325,793 Value ($000) $25,643 Avg Close $78.07 Range $74.67 - $83.01
Q3 2017
Shares 5,289,068 Value ($000) $411,329 Avg Close $66.95 Range $62.45 - $71.85
Q2 2017
Shares 5,198,146 Value ($000) $461,334 Avg Close $67.64 Range $63.89 - $71.97
Q1 2017
Shares 5,665,135 Value ($000) $456,381 Avg Close $62.37 Range $55.34 - $67.03
Q4 2016
Shares 6,772,888 Value ($000) $482,432 Avg Close $62.35 Range $56.35 - $68.81
Q3 2016
Shares 6,658,775 Value ($000) $575,316 Avg Close $68.78 Range $66.52 - $70.46
Q2 2016
Shares 7,062,815 Value ($000) $612,840 Avg Close $63.51 Range $58.39 - $68.26
Q1 2016
Shares 7,795,870 Value ($000) $584,689 Avg Close $58.89 Range $55.50 - $61.14
Q4 2015
Shares 5,016,210 Value ($000) $385,846 Avg Close $58.56 Range $51.59 - $61.36
Q3 2015
Shares 2,671,920 Value ($000) $178,857 Avg Close $56.98 Range $42.95 - $61.02