MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 1,061,442 Value ($000) $102,137 Avg Close $97.14 Range $89.04 - $106.33
Q3 2025
Shares 1,067,183 Value ($000) $101,266 Avg Close $91.27 Range $86.06 - $95.39
Q2 2025
Shares 1,081,448 Value ($000) $93,934 Avg Close $83.50 Range $78.30 - $88.18
Q1 2025
Shares 1,094,531 Value ($000) $97,701 Avg Close $87.41 Range $77.79 - $93.99
Q4 2024
Shares 1,061,662 Value ($000) $84,729 Avg Close $83.84 Range $76.99 - $89.73
Q3 2024
Shares 1,095,130 Value ($000) $98,387 Avg Close $80.83 Range $72.97 - $87.89
Q2 2024
Shares 1,110,519 Value ($000) $87,594 Avg Close $78.07 Range $74.67 - $83.01
Q1 2024
Shares 1,133,456 Value ($000) $98,714 Avg Close $80.66 Range $77.40 - $84.21
Q4 2023
Shares 1,163,605 Value ($000) $95,967 Avg Close $71.45 Range $64.47 - $79.35
Q3 2023
Shares 1,250,047 Value ($000) $98,058 Avg Close $77.80 Range $72.52 - $84.50
Q2 2023
Shares 1,259,652 Value ($000) $110,568 Avg Close $79.38 Range $72.83 - $84.78
Q1 2023
Shares 1,357,953 Value ($000) $109,039 Avg Close $74.52 Range $69.44 - $80.25
Q4 2022
Shares 1,332,917 Value ($000) $103,624 Avg Close $73.46 Range $68.60 - $80.34
Q3 2022
Shares 1,211,977 Value ($000) $98,441 Avg Close $80.78 Range $72.78 - $85.87
Q2 2022
Shares 1,654,909 Value ($000) $148,558 Avg Close $90.37 Range $77.50 - $101.89
Q1 2022
Shares 1,503,313 Value ($000) $166,921 Avg Close $93.67 Range $88.67 - $100.30
Q4 2021
Shares 1,295,192 Value ($000) $133,988 Avg Close $102.03 Range $86.62 - $113.45
Q3 2021
Shares 1,294,538 Value ($000) $162,274 Avg Close $113.45 Range $106.83 - $119.06
Q2 2021
Shares 1,240,609 Value ($000) $153,997 Avg Close $109.50 Range $102.54 - $115.33
Q1 2021
Shares 1,129,827 Value ($000) $133,467 Avg Close $101.70 Range $95.80 - $104.55
Q4 2020
Shares 1,143,963 Value ($000) $134,004 Avg Close $95.08 Range $85.39 - $101.69
Q3 2020
Shares 1,142,270 Value ($000) $118,705 Avg Close $86.23 Range $76.57 - $93.75
Q2 2020
Shares 1,165,298 Value ($000) $106,858 Avg Close $81.79 Range $69.34 - $88.29
Q1 2020
Shares 717,323 Value ($000) $64,688 Avg Close $90.18 Range $61.12 - $103.50
Q4 2019
Shares 547,578 Value ($000) $62,123 Avg Close $92.57 Range $87.94 - $97.77
Q3 2019
Shares 525,813 Value ($000) $52,616 Avg Close $87.54 Range $81.26 - $94.02
Q2 2019
Shares 531,932 Value ($000) $51,805 Avg Close $76.19 Range $69.07 - $83.37
Q1 2019
Shares 529,730 Value ($000) $48,248 Avg Close $74.33 Range $67.77 - $78.50
Q4 2018
Shares 531,070 Value ($000) $48,306 Avg Close $77.14 Range $70.39 - $82.34
Q3 2018
Shares 533,275 Value ($000) $52,458 Avg Close $76.28 Range $68.60 - $82.65
Q2 2018
Shares 524,440 Value ($000) $44,897 Avg Close $68.53 Range $62.86 - $72.73
Q1 2018
Shares 532,216 Value ($000) $42,694,355 Avg Close $67.32 Range $62.69 - $71.73
Q4 2017
Shares 520,016 Value ($000) $41,991,313 Avg Close $64.98 Range $62.07 - $68.23
Q3 2017
Shares 8,003 Value ($000) $622,418 Avg Close $66.95 Range $62.45 - $71.85
Q2 2017
Shares 8,334 Value ($000) $739,683 Avg Close $67.64 Range $63.89 - $71.97
Q1 2017
Shares 12,784 Value ($000) $910,609 Avg Close $62.37 Range $55.34 - $67.03
Q4 2016
Shares 13,258 Value ($000) $944 Avg Close $62.35 Range $56.35 - $68.81
Q3 2016
Shares 14,051 Value ($000) $1,213,994 Avg Close $68.78 Range $66.52 - $70.46
Q2 2016
Shares 11,236 Value ($000) $974,922 Avg Close $63.51 Range $58.39 - $68.26
Q1 2016
Shares 9,539 Value ($000) $715,419 Avg Close $58.89 Range $55.50 - $61.14
Q4 2015
Shares 9,736 Value ($000) $748,919 Avg Close $58.56 Range $51.59 - $61.36
Q3 2015
Shares 10,976 Value ($000) $734,783 Avg Close $56.98 Range $42.95 - $61.02
Q2 2015
Shares 10,575 Value ($000) $783,670 Avg Close $58.80 Range $56.64 - $60.84
Q1 2015
Shares 12,715 Value ($000) $991,621 Avg Close $58.10 Range $54.31 - $60.93