MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 300,281 Value ($000) $24,248 Avg Close $80.78 Range $72.78 - $85.87
Q2 2022
Shares 282,515 Value ($000) $25,355 Avg Close $90.37 Range $77.50 - $101.89
Q1 2022
Shares 284,402 Value ($000) $31,554 Avg Close $93.67 Range $88.67 - $100.30
Q4 2021
Shares 246,766 Value ($000) $25,527 Avg Close $102.03 Range $86.62 - $113.45
Q3 2021
Shares 239,571 Value ($000) $30,030 Avg Close $113.45 Range $106.83 - $119.06
Q2 2021
Shares 229,883 Value ($000) $28,535 Avg Close $109.50 Range $102.54 - $115.33
Q1 2021
Shares 213,393 Value ($000) $25,208 Avg Close $101.70 Range $95.80 - $104.55
Q4 2020
Shares 213,190 Value ($000) $24,973 Avg Close $95.08 Range $85.39 - $101.69
Q3 2020
Shares 209,629 Value ($000) $21,784 Avg Close $86.23 Range $76.57 - $93.75
Q2 2020
Shares 205,909 Value ($000) $18,882 Avg Close $81.79 Range $69.34 - $88.29
Q1 2020
Shares 203,294 Value ($000) $18,333 Avg Close $90.18 Range $61.12 - $103.50
Q4 2019
Shares 197,838 Value ($000) $22,445 Avg Close $92.57 Range $87.94 - $97.77
Q3 2019
Shares 196,486 Value ($000) $21,342 Avg Close $87.54 Range $81.26 - $94.02
Q2 2019
Shares 207,719 Value ($000) $20,230 Avg Close $76.19 Range $69.07 - $83.37
Q1 2019
Shares 212,045 Value ($000) $19,314 Avg Close $74.33 Range $67.77 - $78.50
Q4 2018
Shares 208,076 Value ($000) $18,927 Avg Close $77.14 Range $70.39 - $82.34
Q3 2018
Shares 198,256 Value ($000) $19,503 Avg Close $76.28 Range $68.60 - $82.65
Q2 2018
Shares 185,357 Value ($000) $15,869 Avg Close $68.53 Range $62.86 - $72.73
Q1 2018
Shares 193,553 Value ($000) $15,527 Avg Close $67.32 Range $62.69 - $71.73
Q4 2017
Shares 183,474 Value ($000) $14,815 Avg Close $64.98 Range $62.07 - $68.23
Q3 2017
Shares 196,875 Value ($000) $15,311 Avg Close $66.95 Range $62.45 - $71.85
Q2 2017
Shares 212,454 Value ($000) $18,856 Avg Close $67.64 Range $63.89 - $71.97
Q1 2017
Shares 209,978 Value ($000) $16,916 Avg Close $62.37 Range $55.34 - $67.03
Q4 2016
Shares 212,940 Value ($000) $15,168 Avg Close $62.35 Range $56.35 - $68.81
Q3 2016
Shares 207,747 Value ($000) $17,949 Avg Close $68.78 Range $66.52 - $70.46
Q2 2016
Shares 212,614 Value ($000) $18,448 Avg Close $63.51 Range $58.39 - $68.26
Q1 2016
Shares 209,534 Value ($000) $15,715 Avg Close $58.89 Range $55.50 - $61.14
Q4 2015
Shares 174,264 Value ($000) $13,404 Avg Close $58.56 Range $51.59 - $61.36
Q3 2015
Shares 144,758 Value ($000) $9,691 Avg Close $56.98 Range $42.95 - $61.02
Q2 2015
Shares 134,502 Value ($000) $9,967 Avg Close $58.80 Range $56.64 - $60.84
Q1 2015
Shares 134,353 Value ($000) $10,478 Avg Close $58.10 Range $54.31 - $60.93