MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025
Shares 106,494 Value ($000) $10 Avg Close $97.14 Range $89.04 - $106.33
Q3 2025
Shares 106,494 Value ($000) $10 Avg Close $91.27 Range $86.06 - $95.39
Q2 2025
Shares 63,494 Value ($000) $6 Avg Close $83.50 Range $78.30 - $88.18
Q1 2025
Shares 33,477 Value ($000) $3 Avg Close $87.41 Range $77.79 - $93.99
Q4 2023
Shares 33 Value ($000) $0 Avg Close $71.45 Range $64.47 - $79.35
Q3 2023
Shares 53 Value ($000) $0 Avg Close $77.80 Range $72.52 - $84.50
Q2 2023
Shares 1,923 Value ($000) $0 Avg Close $79.38 Range $72.83 - $84.78
Q1 2023
Shares 1,923 Value ($000) $0 Avg Close $74.52 Range $69.44 - $80.25
Q4 2022
Shares 2,913 Value ($000) $0 Avg Close $73.46 Range $68.60 - $80.34
Q3 2022
Shares 3,190 Value ($000) $258 Avg Close $80.78 Range $72.78 - $85.87
Q2 2022
Shares 3,190 Value ($000) $286 Avg Close $90.37 Range $77.50 - $101.89
Q1 2022
Shares 3,514 Value ($000) $390 Avg Close $93.67 Range $88.67 - $100.30
Q4 2021
Shares 3,514 Value ($000) $364 Avg Close $102.03 Range $86.62 - $113.45
Q3 2021
Shares 3,514 Value ($000) $440 Avg Close $113.45 Range $106.83 - $119.06
Q2 2021
Shares 601 Value ($000) $75 Avg Close $109.50 Range $102.54 - $115.33
Q1 2021
Shares 857 Value ($000) $101 Avg Close $101.70 Range $95.80 - $104.55
Q4 2020
Shares 1,290 Value ($000) $151 Avg Close $95.08 Range $85.39 - $101.69
Q3 2020
Shares 1,315 Value ($000) $137 Avg Close $86.23 Range $76.57 - $93.75
Q2 2020
Shares 1,315 Value ($000) $121 Avg Close $81.79 Range $69.34 - $88.29
Q1 2020
Shares 1,515 Value ($000) $137 Avg Close $90.18 Range $61.12 - $103.50
Q4 2019
Shares 2,094 Value ($000) $238 Avg Close $92.57 Range $87.94 - $97.77
Q3 2019
Shares 1,664 Value ($000) $181 Avg Close $87.54 Range $81.26 - $94.02
Q2 2019
Shares 1,597 Value ($000) $156 Avg Close $76.19 Range $69.07 - $83.37
Q1 2019
Shares 32,957 Value ($000) $3,002 Avg Close $74.33 Range $67.77 - $78.50
Q4 2018
Shares 27,442 Value ($000) $2,496 Avg Close $77.14 Range $70.39 - $82.34
Q3 2018
Shares 1,042 Value ($000) $103 Avg Close $76.28 Range $68.60 - $82.65
Q2 2018
Shares 1,262 Value ($000) $108 Avg Close $68.53 Range $62.86 - $72.73
Q1 2018
Shares 1,762 Value ($000) $141 Avg Close $67.32 Range $62.69 - $71.73
Q4 2017
Shares 1,962 Value ($000) $158 Avg Close $64.98 Range $62.07 - $68.23
Q3 2017
Shares 2,062 Value ($000) $160 Avg Close $66.95 Range $62.45 - $71.85
Q2 2017
Shares 2,427 Value ($000) $215 Avg Close $67.64 Range $63.89 - $71.97
Q1 2017
Shares 3,262 Value ($000) $263 Avg Close $62.37 Range $55.34 - $67.03
Q4 2016
Shares 93,260 Value ($000) $6,643 Avg Close $62.35 Range $56.35 - $68.81
Q3 2016
Shares 105,502 Value ($000) $9,115 Avg Close $68.78 Range $66.52 - $70.46
Q2 2016
Shares 123,357 Value ($000) $10,704 Avg Close $63.51 Range $58.39 - $68.26
Q1 2016
Shares 141,682 Value ($000) $10,626 Avg Close $58.89 Range $55.50 - $61.14
Q4 2015
Shares 152,698 Value ($000) $11,746 Avg Close $58.56 Range $51.59 - $61.36
Q3 2015
Shares 145,625 Value ($000) $9,748 Avg Close $56.98 Range $42.95 - $61.02
Q2 2015
Shares 173,240 Value ($000) $12,837 Avg Close $58.80 Range $56.64 - $60.84
Q1 2015
Shares 172,680 Value ($000) $13,467 Avg Close $58.10 Range $54.31 - $60.93