MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 8,913,417 Value ($000) $856,223 Avg Close $97.14 Range $89.04 - $106.33
Q3 2025
Shares 8,634,182 Value ($000) $822,319 Avg Close $91.27 Range $86.06 - $95.39
Q2 2025
Shares 10,332,662 Value ($000) $900,698 Avg Close $83.50 Range $78.30 - $88.18
Q1 2025
Shares 8,780,743 Value ($000) $789,038 Avg Close $87.41 Range $77.79 - $93.99
Q4 2024
Shares 8,910,161 Value ($000) $711,744 Avg Close $83.84 Range $76.99 - $89.73
Q3 2024
Shares 7,343,385 Value ($000) $661,125 Avg Close $80.83 Range $72.97 - $87.89
Q2 2024
Shares 1,368,275 Value ($000) $107,697 Avg Close $78.07 Range $74.67 - $83.01
Q1 2024
Shares 6,257,093 Value ($000) $545,306 Avg Close $80.66 Range $77.40 - $84.21
Q4 2023
Shares 6,185,810 Value ($000) $509,587 Avg Close $71.45 Range $64.47 - $79.35
Q3 2023
Shares 6,111,175 Value ($000) $478,872 Avg Close $77.80 Range $72.52 - $84.50
Q2 2023
Shares 5,619,240 Value ($000) $453,023 Avg Close $79.38 Range $72.83 - $84.78
Q1 2023
Shares 5,619,240 Value ($000) $453,023 Avg Close $74.52 Range $69.44 - $80.25
Q4 2022
Shares 5,424,846 Value ($000) $421,619 Avg Close $73.46 Range $68.60 - $80.34
Q3 2022
Shares 6,029,388 Value ($000) $486,873,083 Avg Close $80.78 Range $72.78 - $85.87
Q2 2022
Shares 5,992,533 Value ($000) $537,829,839 Avg Close $90.37 Range $77.50 - $101.89
Q1 2022
Shares 6,684,883 Value ($000) $741,687,769 Avg Close $93.67 Range $88.67 - $100.30
Q4 2021
Shares 6,562,106 Value ($000) $678,849,866 Avg Close $102.03 Range $86.62 - $113.45
Q3 2021
Shares 6,399,733 Value ($000) $802,206,534 Avg Close $113.45 Range $106.83 - $119.06
Q2 2021
Shares 6,339,472 Value ($000) $786,918,660 Avg Close $109.50 Range $102.54 - $115.33
Q1 2021
Shares 6,420,994 Value ($000) $758,512,021 Avg Close $101.70 Range $95.80 - $104.55
Q4 2020
Shares 6,234,704 Value ($000) $730,333,226 Avg Close $95.08 Range $85.39 - $101.69
Q3 2020
Shares 6,866,932 Value ($000) $713,611,576 Avg Close $86.23 Range $76.57 - $93.75
Q2 2020
Shares 7,640,911 Value ($000) $700,671,541 Avg Close $81.79 Range $69.34 - $88.29
Q1 2020
Shares 8,742,693 Value ($000) $788,416,054 Avg Close $90.18 Range $61.12 - $103.50
Q4 2019
Shares 8,222,384 Value ($000) $932,829,465 Avg Close $92.57 Range $87.94 - $97.77
Q3 2019
Shares 7,702,236 Value ($000) $836,616,875 Avg Close $87.54 Range $81.26 - $94.02
Q2 2019
Shares 5,858,123 Value ($000) $570,522,602 Avg Close $76.19 Range $69.07 - $83.37
Q1 2019
Shares 5,502,736 Value ($000) $501,189,195 Avg Close $74.33 Range $67.77 - $78.50
Q4 2018
Shares 5,419,423 Value ($000) $492,950,715 Avg Close $77.14 Range $70.39 - $82.34
Q3 2018
Shares 4,850,411 Value ($000) $477,134,930 Avg Close $76.28 Range $68.60 - $82.65
Q2 2018
Shares 4,327,242 Value ($000) $370,455,187 Avg Close $68.53 Range $62.86 - $72.73
Q1 2018
Shares 4,368,480 Value ($000) $350,439,467 Avg Close $67.32 Range $62.69 - $71.73
Q4 2017
Shares 3,970,709 Value ($000) $320,634,753 Avg Close $64.98 Range $62.07 - $68.23
Q3 2017
Shares 3,970,019 Value ($000) $308,748,379 Avg Close $66.95 Range $62.45 - $71.85
Q2 2017
Shares 3,917,781 Value ($000) $347,703,065 Avg Close $67.64 Range $63.89 - $71.97
Q1 2017
Shares 3,826,682 Value ($000) $308,277,502 Avg Close $62.37 Range $55.34 - $67.03
Q4 2016
Shares 3,462,298 Value ($000) $246,620 Avg Close $62.35 Range $56.35 - $68.81
Q3 2016
Shares 3,484,782 Value ($000) $301,085 Avg Close $68.78 Range $66.52 - $70.46
Q2 2016
Shares 3,405,281 Value ($000) $295,476 Avg Close $63.51 Range $58.39 - $68.26
Q1 2016
Shares 3,381,772 Value ($000) $253,633 Avg Close $58.89 Range $55.50 - $61.14
Q4 2015
Shares 3,444,511 Value ($000) $264,952 Avg Close $58.56 Range $51.59 - $61.36
Q3 2015
Shares 4,162,356 Value ($000) $278,627 Avg Close $56.98 Range $42.95 - $61.02
Q2 2015
Shares 4,670,673 Value ($000) $346,097 Avg Close $58.80 Range $56.64 - $60.84
Q1 2015
Shares 4,915,398 Value ($000) $383,351 Avg Close $58.10 Range $54.31 - $60.93