MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 39,050 Value ($000) $3,751 Avg Close $97.14 Range $89.04 - $106.33
Q3 2025
Shares 38,665 Value ($000) $3,682 Avg Close $91.27 Range $86.06 - $95.39
Q2 2025
Shares 57,312 Value ($000) $4,996 Avg Close $83.50 Range $78.30 - $88.18
Q1 2025
Shares 37,762 Value ($000) $3,393 Avg Close $87.41 Range $77.79 - $93.99
Q4 2024
Shares 4,873 Value ($000) $389 Avg Close $83.84 Range $76.99 - $89.73
Q3 2024
Shares 4,873 Value ($000) $439 Avg Close $80.83 Range $72.97 - $87.89
Q2 2024
Shares 4,877 Value ($000) $384 Avg Close $78.07 Range $74.67 - $83.01
Q1 2024
Shares 4,882 Value ($000) $425 Avg Close $80.66 Range $77.40 - $84.21
Q4 2023
Shares 4,882 Value ($000) $402 Avg Close $71.45 Range $64.47 - $79.35
Q3 2023
Shares 4,882 Value ($000) $383 Avg Close $77.80 Range $72.52 - $84.50
Q2 2023
Shares 4,882 Value ($000) $430 Avg Close $79.38 Range $72.83 - $84.78
Q1 2023
Shares 11,672 Value ($000) $941 Avg Close $74.52 Range $69.44 - $80.25
Q4 2022
Shares 42,283 Value ($000) $3,286 Avg Close $73.46 Range $68.60 - $80.34
Q3 2022
Shares 74,943 Value ($000) $6,053 Avg Close $80.78 Range $72.78 - $85.87
Q2 2022
Shares 104,873 Value ($000) $9,413 Avg Close $90.37 Range $77.50 - $101.89
Q1 2022
Shares 111,241 Value ($000) $12,344 Avg Close $93.67 Range $88.67 - $100.30
Q4 2021
Shares 291,024 Value ($000) $30,108 Avg Close $102.03 Range $86.62 - $113.45
Q3 2021
Shares 339,246 Value ($000) $42,526 Avg Close $113.45 Range $106.83 - $119.06
Q2 2021
Shares 389,677 Value ($000) $48,372 Avg Close $109.50 Range $102.54 - $115.33
Q1 2021
Shares 724,463 Value ($000) $85,581 Avg Close $101.70 Range $95.80 - $104.55
Q4 2020
Shares 761,656 Value ($000) $89,221 Avg Close $95.08 Range $85.39 - $101.69
Q3 2020
Shares 733,447 Value ($000) $76,221 Avg Close $86.23 Range $76.57 - $93.75
Q2 2020
Shares 740,694 Value ($000) $67,923 Avg Close $81.79 Range $69.34 - $88.29
Q1 2020
Shares 760,909 Value ($000) $68,619 Avg Close $90.18 Range $61.12 - $103.50
Q4 2019
Shares 781,398 Value ($000) $88,650 Avg Close $92.57 Range $87.94 - $97.77
Q3 2019
Shares 825,252 Value ($000) $89,640 Avg Close $87.54 Range $81.26 - $94.02
Q2 2019
Shares 801,504 Value ($000) $78,060 Avg Close $76.19 Range $69.07 - $83.37
Q1 2019
Shares 786,751 Value ($000) $71,658 Avg Close $74.33 Range $67.77 - $78.50
Q4 2018
Shares 715,241 Value ($000) $65,059 Avg Close $77.14 Range $70.39 - $82.34
Q3 2018
Shares 651,475 Value ($000) $64,086 Avg Close $76.28 Range $68.60 - $82.65
Q2 2018
Shares 660,278 Value ($000) $56,528 Avg Close $68.53 Range $62.86 - $72.73
Q1 2018
Shares 669,292 Value ($000) $53,691 Avg Close $67.32 Range $62.69 - $71.73
Q4 2017
Shares 616,082 Value ($000) $49,750 Avg Close $64.98 Range $62.07 - $68.23
Q3 2017
Shares 581,198 Value ($000) $45,201 Avg Close $66.95 Range $62.45 - $71.85
Q2 2017
Shares 500,437 Value ($000) $44,415 Avg Close $67.64 Range $63.89 - $71.97
Q1 2017
Shares 214,709 Value ($000) $17,298 Avg Close $62.37 Range $55.34 - $67.03
Q4 2016
Shares 73,231 Value ($000) $5,217 Avg Close $62.35 Range $56.35 - $68.81
Q3 2016
Shares 411,712 Value ($000) $35,573 Avg Close $68.78 Range $66.52 - $70.46
Q2 2016
Shares 192,294 Value ($000) $16,687 Avg Close $63.51 Range $58.39 - $68.26
Q1 2016
Shares 94,388 Value ($000) $7,080 Avg Close $58.89 Range $55.50 - $61.14
Q1 2015
Shares 166,367 Value ($000) $12,975 Avg Close $58.10 Range $54.31 - $60.93
Q4 2014
Shares 152,529 Value ($000) $11,013 Avg Close $53.02 Range $45.66 - $57.74