MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

ATALANTA SOSNOFF CAPITAL, LLC's Holding History (CIK: 0000700529)

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

Q4 2025
Shares 4,445 Value ($000) $427 Avg Close $97.14 Range $89.04 - $106.33
Q3 2025
Shares 4,589 Value ($000) $437 Avg Close $91.27 Range $86.06 - $95.39
Q2 2025
Shares 4,689 Value ($000) $409 Avg Close $83.50 Range $78.30 - $88.18
Q1 2025
Shares 4,523 Value ($000) $406 Avg Close $87.41 Range $77.79 - $93.99
Q4 2024
Shares 3,842 Value ($000) $307 Avg Close $83.84 Range $76.99 - $89.73
Q3 2024
Shares 3,539 Value ($000) $319 Avg Close $80.83 Range $72.97 - $87.89
Q2 2024
Shares 3,539 Value ($000) $279 Avg Close $78.07 Range $74.67 - $83.01
Q1 2024
Shares 3,678 Value ($000) $321 Avg Close $80.66 Range $77.40 - $84.21
Q3 2023
Shares 654,924 Value ($000) $51,320 Avg Close $77.80 Range $72.52 - $84.50
Q2 2023
Shares 670,385 Value ($000) $59,061 Avg Close $79.38 Range $72.83 - $84.78
Q1 2023
Shares 637,138 Value ($000) $51,366 Avg Close $74.52 Range $69.44 - $80.25
Q4 2022
Shares 651,644 Value ($000) $50,646 Avg Close $73.46 Range $68.60 - $80.34
Q3 2022
Shares 720,168 Value ($000) $58,153 Avg Close $80.78 Range $72.78 - $85.87
Q2 2022
Shares 736,129 Value ($000) $66,067 Avg Close $90.37 Range $77.50 - $101.89
Q1 2022
Shares 765,452 Value ($000) $84,926 Avg Close $93.67 Range $88.67 - $100.30
Q4 2021
Shares 576,418 Value ($000) $59,631 Avg Close $102.03 Range $86.62 - $113.45
Q3 2021
Shares 603,047 Value ($000) $75,591 Avg Close $113.45 Range $106.83 - $119.06
Q2 2021
Shares 605,638 Value ($000) $75,178 Avg Close $109.50 Range $102.54 - $115.33
Q1 2021
Shares 600,236 Value ($000) $70,906 Avg Close $101.70 Range $95.80 - $104.55
Q4 2020
Shares 600,822 Value ($000) $70,380 Avg Close $95.08 Range $85.39 - $101.69
Q3 2020
Shares 226,501 Value ($000) $23,538 Avg Close $86.23 Range $76.57 - $93.75
Q2 2020
Shares 230,002 Value ($000) $21,091 Avg Close $81.79 Range $69.34 - $88.29
Q1 2020
Shares 49,273 Value ($000) $4,443 Avg Close $90.18 Range $61.12 - $103.50
Q1 2019
Shares 521,176 Value ($000) $47,469 Avg Close $74.33 Range $67.77 - $78.50
Q4 2018
Shares 519,149 Value ($000) $47,222 Avg Close $77.14 Range $70.39 - $82.34
Q3 2018
Shares 360,967 Value ($000) $35,509 Avg Close $76.28 Range $68.60 - $82.65
Q3 2016
Shares 337,307 Value ($000) $29,143 Avg Close $68.78 Range $66.52 - $70.46
Q2 2016
Shares 364,826 Value ($000) $31,656 Avg Close $63.51 Range $58.39 - $68.26
Q1 2016
Shares 386,361 Value ($000) $28,977 Avg Close $58.89 Range $55.50 - $61.14
Q4 2015
Shares 436,376 Value ($000) $33,566 Avg Close $58.56 Range $51.59 - $61.36
Q3 2015
Shares 620,319 Value ($000) $41,524 Avg Close $56.98 Range $42.95 - $61.02
Q2 2015
Shares 695,202 Value ($000) $51,515 Avg Close $58.80 Range $56.64 - $60.84
Q1 2015
Shares 1,069,878 Value ($000) $83,439 Avg Close $58.10 Range $54.31 - $60.93