MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 596,959 Value ($000) $57 Avg Close $97.14 Range $89.04 - $106.33
Q3 2025
Shares 544,959 Value ($000) $52 Avg Close $91.27 Range $86.06 - $95.39
Q2 2025
Shares 355,359 Value ($000) $31 Avg Close $83.50 Range $78.30 - $88.18
Q1 2025
Shares 98,981 Value ($000) $9 Avg Close $87.41 Range $77.79 - $93.99
Q4 2024
Shares 94,895 Value ($000) $8 Avg Close $83.84 Range $76.99 - $89.73
Q3 2024
Shares 96,993 Value ($000) $9 Avg Close $80.83 Range $72.97 - $87.89
Q2 2024
Shares 105,861 Value ($000) $8 Avg Close $78.07 Range $74.67 - $83.01
Q1 2024
Shares 108,994 Value ($000) $9 Avg Close $80.66 Range $77.40 - $84.21
Q4 2023
Shares 114,692 Value ($000) $9 Avg Close $71.45 Range $64.47 - $79.35
Q3 2023
Shares 119,919 Value ($000) $9 Avg Close $77.80 Range $72.52 - $84.50
Q2 2023
Shares 119,919 Value ($000) $11 Avg Close $79.38 Range $72.83 - $84.78
Q1 2023
Shares 126,631 Value ($000) $10 Avg Close $74.52 Range $69.44 - $80.25
Q4 2022
Shares 126,631 Value ($000) $10 Avg Close $73.46 Range $68.60 - $80.34
Q3 2022
Shares 126,631 Value ($000) $10,225 Avg Close $80.78 Range $72.78 - $85.87
Q1 2022
Shares 145,287 Value ($000) $16,120 Avg Close $93.67 Range $88.67 - $100.30
Q4 2021
Shares 151,916 Value ($000) $15,716 Avg Close $102.03 Range $86.62 - $113.45
Q3 2021
Shares 160,276 Value ($000) $20,090 Avg Close $113.45 Range $106.83 - $119.06
Q2 2021
Shares 160,276 Value ($000) $19,895 Avg Close $109.50 Range $102.54 - $115.33
Q1 2021
Shares 469,226 Value ($000) $55,429 Avg Close $101.70 Range $95.80 - $104.55
Q4 2020
Shares 438,026 Value ($000) $51,311 Avg Close $95.08 Range $85.39 - $101.69
Q3 2020
Shares 461,276 Value ($000) $47,936 Avg Close $86.23 Range $76.57 - $93.75
Q2 2020
Shares 514,304 Value ($000) $47,162 Avg Close $81.79 Range $69.34 - $88.29
Q1 2020
Shares 577,994 Value ($000) $52,123 Avg Close $90.18 Range $61.12 - $103.50
Q4 2019
Shares 601,634 Value ($000) $68,255 Avg Close $92.57 Range $87.94 - $97.77
Q3 2019
Shares 592,320 Value ($000) $64,337 Avg Close $87.54 Range $81.26 - $94.02
Q2 2019
Shares 717,390 Value ($000) $69,867 Avg Close $76.19 Range $69.07 - $83.37
Q1 2019
Shares 530,786 Value ($000) $48,344 Avg Close $74.33 Range $67.77 - $78.50
Q4 2018
Shares 409,880 Value ($000) $37,283 Avg Close $77.14 Range $70.39 - $82.34
Q3 2018
Shares 373,243 Value ($000) $36,716 Avg Close $76.28 Range $68.60 - $82.65
Q2 2018
Shares 360,594 Value ($000) $30,870 Avg Close $68.53 Range $62.86 - $72.73
Q1 2018
Shares 376,094 Value ($000) $30,170 Avg Close $67.32 Range $62.69 - $71.73
Q4 2017
Shares 446,443 Value ($000) $36,050 Avg Close $64.98 Range $62.07 - $68.23
Q3 2017
Shares 517,073 Value ($000) $40,212 Avg Close $66.95 Range $62.45 - $71.85
Q2 2017
Shares 508,550 Value ($000) $45,133 Avg Close $67.64 Range $63.89 - $71.97
Q1 2017
Shares 519,240 Value ($000) $41,830 Avg Close $62.37 Range $55.34 - $67.03
Q4 2016
Shares 564,481 Value ($000) $40,208 Avg Close $62.35 Range $56.35 - $68.81
Q3 2016
Shares 570,881 Value ($000) $49,325 Avg Close $68.78 Range $66.52 - $70.46
Q2 2016
Shares 621,081 Value ($000) $53,891 Avg Close $63.51 Range $58.39 - $68.26
Q1 2016
Shares 625,481 Value ($000) $46,911 Avg Close $58.89 Range $55.50 - $61.14
Q4 2015
Shares 602,601 Value ($000) $46,352 Avg Close $58.56 Range $51.59 - $61.36
Q3 2015
Shares 509,151 Value ($000) $34,082 Avg Close $56.98 Range $42.95 - $61.02
Q2 2015
Shares 501,151 Value ($000) $37,136 Avg Close $58.80 Range $56.64 - $60.84
Q1 2015
Shares 427,440 Value ($000) $33,336 Avg Close $58.10 Range $54.31 - $60.93