MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025
Shares 44,004 Value ($000) $4,227 Avg Close $97.14 Range $89.04 - $106.33
Q3 2025
Shares 46,644 Value ($000) $4,442 Avg Close $91.27 Range $86.06 - $95.39
Q2 2025
Shares 46,434 Value ($000) $4,048 Avg Close $83.50 Range $78.30 - $88.18
Q1 2025
Shares 48,868 Value ($000) $4,391 Avg Close $87.41 Range $77.79 - $93.99
Q4 2024
Shares 50,486 Value ($000) $4,033 Avg Close $83.84 Range $76.99 - $89.73
Q3 2024
Shares 51,680 Value ($000) $4,653 Avg Close $80.83 Range $72.97 - $87.89
Q2 2024
Shares 54,190 Value ($000) $4,265 Avg Close $78.07 Range $74.67 - $83.01
Q1 2024
Shares 57,010 Value ($000) $4,968 Avg Close $80.66 Range $77.40 - $84.21
Q4 2023
Shares 58,539 Value ($000) $4,822 Avg Close $71.45 Range $64.47 - $79.35
Q2 2023
Shares 61,410 Value ($000) $5,410 Avg Close $79.38 Range $72.83 - $84.78
Q1 2023
Shares 62,671 Value ($000) $5,053 Avg Close $74.52 Range $69.44 - $80.25
Q4 2022
Shares 62,818 Value ($000) $5 Avg Close $73.46 Range $68.60 - $80.34
Q3 2022
Shares 63,279 Value ($000) $5,110 Avg Close $80.78 Range $72.78 - $85.87
Q2 2022
Shares 64,339 Value ($000) $5,774 Avg Close $90.37 Range $77.50 - $101.89
Q1 2022
Shares 64,338 Value ($000) $7,138 Avg Close $93.67 Range $88.67 - $100.30
Q4 2021
Shares 30,978 Value ($000) $3,205 Avg Close $102.03 Range $86.62 - $113.45
Q3 2021
Shares 30,506 Value ($000) $3,824 Avg Close $113.45 Range $106.83 - $119.06
Q2 2021
Shares 14,492 Value ($000) $1,799 Avg Close $109.50 Range $102.54 - $115.33
Q1 2021
Shares 18,557 Value ($000) $2,192 Avg Close $101.70 Range $95.80 - $104.55
Q4 2020
Shares 18,800 Value ($000) $2,202 Avg Close $95.08 Range $85.39 - $101.69
Q3 2020
Shares 18,809 Value ($000) $1,955 Avg Close $86.23 Range $76.57 - $93.75
Q2 2020
Shares 19,213 Value ($000) $1,762 Avg Close $81.79 Range $69.34 - $88.29
Q1 2020
Shares 19,113 Value ($000) $1,724 Avg Close $90.18 Range $61.12 - $103.50
Q4 2019
Shares 14,803 Value ($000) $1,679 Avg Close $92.57 Range $87.94 - $97.77
Q3 2019
Shares 14,813 Value ($000) $1,609 Avg Close $87.54 Range $81.26 - $94.02
Q2 2019
Shares 15,208 Value ($000) $1,481 Avg Close $76.19 Range $69.07 - $83.37
Q1 2019
Shares 15,522 Value ($000) $1,414 Avg Close $74.33 Range $67.77 - $78.50
Q4 2018
Shares 15,522 Value ($000) $1,412 Avg Close $77.14 Range $70.39 - $82.34
Q3 2018
Shares 15,622 Value ($000) $1,537 Avg Close $76.28 Range $68.60 - $82.65
Q2 2018
Shares 15,999 Value ($000) $1,370 Avg Close $68.53 Range $62.86 - $72.73
Q1 2018
Shares 16,140 Value ($000) $1,295 Avg Close $67.32 Range $62.69 - $71.73
Q4 2017
Shares 16,979 Value ($000) $1,371 Avg Close $64.98 Range $62.07 - $68.23
Q3 2017
Shares 17,796 Value ($000) $1,384 Avg Close $66.95 Range $62.45 - $71.85
Q2 2017
Shares 17,796 Value ($000) $1,579 Avg Close $67.64 Range $63.89 - $71.97
Q1 2017
Shares 18,450 Value ($000) $1,486 Avg Close $62.37 Range $55.34 - $67.03
Q4 2016
Shares 19,427 Value ($000) $1,384 Avg Close $62.35 Range $56.35 - $68.81
Q3 2016
Shares 29,698 Value ($000) $2,566 Avg Close $68.78 Range $66.52 - $70.46
Q2 2016
Shares 29,880 Value ($000) $2,593 Avg Close $63.51 Range $58.39 - $68.26
Q1 2016
Shares 46,443 Value ($000) $3,483 Avg Close $58.89 Range $55.50 - $61.14
Q4 2015
Shares 48,682 Value ($000) $3,745 Avg Close $58.56 Range $51.59 - $61.36
Q3 2015
Shares 49,218 Value ($000) $3,295 Avg Close $56.98 Range $42.95 - $61.02
Q2 2015
Shares 49,397 Value ($000) $3,660 Avg Close $58.80 Range $56.64 - $60.84
Q1 2015
Shares 50,356 Value ($000) $3,927 Avg Close $58.10 Range $54.31 - $60.93