MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

MATRIX ASSET ADVISORS INC/NY's Holding History (CIK: 0001016287)

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

Q4 2025
Shares 369,541 Value ($000) $35,498 Avg Close $97.14 Range $89.04 - $106.33
Q3 2025
Shares 370,609 Value ($000) $35,297 Avg Close $91.27 Range $86.06 - $95.39
Q2 2025
Shares 369,181 Value ($000) $32,181 Avg Close $83.50 Range $78.30 - $88.18
Q1 2025
Shares 362,252 Value ($000) $32,552 Avg Close $87.41 Range $77.79 - $93.99
Q4 2024
Shares 323,955 Value ($000) $25,878 Avg Close $83.84 Range $76.99 - $89.73
Q3 2024
Shares 308,366 Value ($000) $27,762 Avg Close $80.83 Range $72.97 - $87.89
Q2 2024
Shares 277,597 Value ($000) $21,850 Avg Close $78.07 Range $74.67 - $83.01
Q1 2024
Shares 182,221 Value ($000) $15,881 Avg Close $80.66 Range $77.40 - $84.21
Q4 2023
Shares 168,909 Value ($000) $13,915 Avg Close $71.45 Range $64.47 - $79.35
Q3 2023
Shares 167,441 Value ($000) $13,121 Avg Close $77.80 Range $72.52 - $84.50
Q2 2023
Shares 157,644 Value ($000) $13,888 Avg Close $79.38 Range $72.83 - $84.78
Q1 2023
Shares 154,871 Value ($000) $12,486 Avg Close $74.52 Range $69.44 - $80.25
Q4 2022
Shares 145,470 Value ($000) $11,306 Avg Close $73.46 Range $68.60 - $80.34
Q3 2022
Shares 146,371 Value ($000) $11,819 Avg Close $80.78 Range $72.78 - $85.87
Q2 2022
Shares 176,215 Value ($000) $15,815 Avg Close $90.37 Range $77.50 - $101.89
Q1 2022
Shares 119,377 Value ($000) $13,245 Avg Close $93.67 Range $88.67 - $100.30