MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q4 2025
Shares 37,762 Value ($000) $3,627 Avg Close $97.14 Range $89.04 - $106.33
Q3 2025
Shares 37,776 Value ($000) $3,598 Avg Close $91.27 Range $86.06 - $95.39
Q2 2025
Shares 38,193 Value ($000) $3,329 Avg Close $83.50 Range $78.30 - $88.18
Q1 2025
Shares 37,907 Value ($000) $3,406 Avg Close $87.41 Range $77.79 - $93.99
Q4 2024
Shares 36,717 Value ($000) $2,933 Avg Close $83.84 Range $76.99 - $89.73
Q3 2024
Shares 37,481 Value ($000) $3,374 Avg Close $80.83 Range $72.97 - $87.89
Q2 2024
Shares 37,321 Value ($000) $2,938 Avg Close $78.07 Range $74.67 - $83.01
Q1 2024
Shares 37,151 Value ($000) $3,238 Avg Close $80.66 Range $77.40 - $84.21
Q4 2023
Shares 37,242 Value ($000) $3,068 Avg Close $71.45 Range $64.47 - $79.35
Q3 2023
Shares 38,088 Value ($000) $2,985 Avg Close $77.80 Range $72.52 - $84.50
Q2 2023
Shares 36,098 Value ($000) $3,180 Avg Close $79.38 Range $72.83 - $84.78
Q1 2023
Shares 36,255 Value ($000) $2,923 Avg Close $74.52 Range $69.44 - $80.25
Q4 2022
Shares 36,570 Value ($000) $2,842 Avg Close $73.46 Range $68.60 - $80.34
Q3 2022
Shares 37,132 Value ($000) $2,998 Avg Close $80.78 Range $72.78 - $85.87
Q2 2022
Shares 36,277 Value ($000) $3,256 Avg Close $90.37 Range $77.50 - $101.89
Q1 2022
Shares 38,976 Value ($000) $4,324 Avg Close $93.67 Range $88.67 - $100.30
Q4 2021
Shares 38,716 Value ($000) $4,005 Avg Close $102.03 Range $86.62 - $113.45
Q3 2021
Shares 38,217 Value ($000) $4,791 Avg Close $113.45 Range $106.83 - $119.06
Q2 2021
Shares 38,914 Value ($000) $4,830 Avg Close $109.50 Range $102.54 - $115.33
Q1 2021
Shares 41,657 Value ($000) $4,921 Avg Close $101.70 Range $95.80 - $104.55
Q4 2020
Shares 41,910 Value ($000) $4,909 Avg Close $95.08 Range $85.39 - $101.69
Q3 2020
Shares 42,071 Value ($000) $4,372 Avg Close $86.23 Range $76.57 - $93.75
Q2 2020
Shares 43,663 Value ($000) $4,004 Avg Close $81.79 Range $69.34 - $88.29
Q1 2020
Shares 44,023 Value ($000) $3,970 Avg Close $90.18 Range $61.12 - $103.50
Q4 2019
Shares 40,140 Value ($000) $4,554 Avg Close $92.57 Range $87.94 - $97.77
Q3 2019
Shares 39,413 Value ($000) $4,281 Avg Close $87.54 Range $81.26 - $94.02
Q2 2019
Shares 40,066 Value ($000) $3,902 Avg Close $76.19 Range $69.07 - $83.37
Q1 2019
Shares 42,648 Value ($000) $3,884 Avg Close $74.33 Range $67.77 - $78.50
Q4 2018
Shares 45,937 Value ($000) $4,178 Avg Close $77.14 Range $70.39 - $82.34
Q3 2018
Shares 44,777 Value ($000) $4,404 Avg Close $76.28 Range $68.60 - $82.65
Q2 2018
Shares 44,962 Value ($000) $3,849 Avg Close $68.53 Range $62.86 - $72.73
Q1 2018
Shares 46,057 Value ($000) $3,694 Avg Close $67.32 Range $62.69 - $71.73
Q4 2017
Shares 46,034 Value ($000) $3,717 Avg Close $64.98 Range $62.07 - $68.23
Q3 2017
Shares 44,686 Value ($000) $3,475 Avg Close $66.95 Range $62.45 - $71.85
Q2 2017
Shares 44,519 Value ($000) $3,951 Avg Close $67.64 Range $63.89 - $71.97
Q1 2017
Shares 43,696 Value ($000) $3,520 Avg Close $62.37 Range $55.34 - $67.03