MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

Homestead Advisers Corp's Holding History (CIK: 0000944804)

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

Q1 2022

Shares 321,540 Value ($000) $35,675 Avg Close $93.67 Range $88.67 - $100.30

Q4 2021

Shares 446,240 Value ($000) $46,164 Avg Close $102.03 Range $86.62 - $113.45

Q3 2021

Shares 644,040 Value ($000) $80,730 Avg Close $113.45 Range $106.83 - $119.06

Q2 2021

Shares 640,640 Value ($000) $79,523 Avg Close $109.50 Range $102.54 - $115.33

Q1 2021

Shares 647,940 Value ($000) $76,541 Avg Close $101.70 Range $95.80 - $104.55

Q4 2020

Shares 681,540 Value ($000) $79,836 Avg Close $95.08 Range $85.39 - $101.69

Q3 2020

Shares 699,740 Value ($000) $72,717 Avg Close $86.23 Range $76.57 - $93.75

Q2 2020

Shares 762,140 Value ($000) $69,888 Avg Close $81.79 Range $69.34 - $88.29

Q1 2020

Shares 761,340 Value ($000) $68,658 Avg Close $90.18 Range $61.12 - $103.50

Q4 2019

Shares 783,253 Value ($000) $88,860 Avg Close $92.57 Range $87.94 - $97.77

Q3 2019

Shares 790,008 Value ($000) $85,811 Avg Close $87.54 Range $81.26 - $94.02

Q2 2019

Shares 813,703 Value ($000) $79,247 Avg Close $76.19 Range $69.07 - $83.37

Q1 2019

Shares 993,703 Value ($000) $90,506 Avg Close $74.33 Range $67.77 - $78.50

Q4 2018

Shares 1,367,703 Value ($000) $124,406 Avg Close $77.14 Range $70.39 - $82.34

Q3 2018

Shares 1,365,703 Value ($000) $134,344 Avg Close $76.28 Range $68.60 - $82.65

Q2 2018

Shares 1,365,703 Value ($000) $116,918 Avg Close $68.53 Range $62.86 - $72.73

Q1 2018

Shares 1,362,703 Value ($000) $109,316 Avg Close $67.32 Range $62.69 - $71.73

Q4 2017

Shares 1,362,703 Value ($000) $110,038 Avg Close $64.98 Range $62.07 - $68.23

Q3 2017

Shares 1,362,703 Value ($000) $105,977 Avg Close $66.95 Range $62.45 - $71.85

Q2 2017

Shares 1,362,703 Value ($000) $120,940 Avg Close $67.64 Range $63.89 - $71.97

Q1 2017

Shares 1,362,703 Value ($000) $109,779 Avg Close $62.37 Range $55.34 - $67.03

Q4 2016

Shares 1,362,703 Value ($000) $97,065 Avg Close $62.35 Range $56.35 - $68.81

Q3 2016

Shares 1,362,703 Value ($000) $117,738 Avg Close $68.78 Range $66.52 - $70.46

Q2 2016

Shares 1,362,703 Value ($000) $118,242 Avg Close $63.51 Range $58.39 - $68.26

Q1 2016

Shares 1,362,703 Value ($000) $102,203 Avg Close $58.89 Range $55.50 - $61.14

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	321,540	$35,675	$93.67	$88.67 - $100.30
Q4 2021	446,240	$46,164	$102.03	$86.62 - $113.45
Q3 2021	644,040	$80,730	$113.45	$106.83 - $119.06
Q2 2021	640,640	$79,523	$109.50	$102.54 - $115.33
Q1 2021	647,940	$76,541	$101.70	$95.80 - $104.55
Q4 2020	681,540	$79,836	$95.08	$85.39 - $101.69
Q3 2020	699,740	$72,717	$86.23	$76.57 - $93.75
Q2 2020	762,140	$69,888	$81.79	$69.34 - $88.29
Q1 2020	761,340	$68,658	$90.18	$61.12 - $103.50
Q4 2019	783,253	$88,860	$92.57	$87.94 - $97.77
Q3 2019	790,008	$85,811	$87.54	$81.26 - $94.02
Q2 2019	813,703	$79,247	$76.19	$69.07 - $83.37
Q1 2019	993,703	$90,506	$74.33	$67.77 - $78.50
Q4 2018	1,367,703	$124,406	$77.14	$70.39 - $82.34
Q3 2018	1,365,703	$134,344	$76.28	$68.60 - $82.65
Q2 2018	1,365,703	$116,918	$68.53	$62.86 - $72.73
Q1 2018	1,362,703	$109,316	$67.32	$62.69 - $71.73
Q4 2017	1,362,703	$110,038	$64.98	$62.07 - $68.23
Q3 2017	1,362,703	$105,977	$66.95	$62.45 - $71.85
Q2 2017	1,362,703	$120,940	$67.64	$63.89 - $71.97
Q1 2017	1,362,703	$109,779	$62.37	$55.34 - $67.03
Q4 2016	1,362,703	$97,065	$62.35	$56.35 - $68.81
Q3 2016	1,362,703	$117,738	$68.78	$66.52 - $70.46
Q2 2016	1,362,703	$118,242	$63.51	$58.39 - $68.26
Q1 2016	1,362,703	$102,203	$58.89	$55.50 - $61.14