MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2025
Shares 16,800 Value ($000) $1,614 Avg Close $97.14 Range $89.04 - $106.33
Q3 2025
Shares 17,900 Value ($000) $1,705 Avg Close $91.27 Range $86.06 - $95.39
Q2 2025
Shares 17,900 Value ($000) $1,560 Avg Close $83.50 Range $78.30 - $88.18
Q3 2024
Shares 20,500 Value ($000) $1,846 Avg Close $80.83 Range $72.97 - $87.89
Q2 2024
Shares 20,500 Value ($000) $1,614 Avg Close $78.07 Range $74.67 - $83.01
Q1 2024
Shares 29,400 Value ($000) $2,562 Avg Close $80.66 Range $77.40 - $84.21
Q4 2023
Shares 29,400 Value ($000) $2,422 Avg Close $71.45 Range $64.47 - $79.35
Q3 2023
Shares 30,300 Value ($000) $2,374 Avg Close $77.80 Range $72.52 - $84.50
Q2 2023
Shares 32,200 Value ($000) $2,837 Avg Close $79.38 Range $72.83 - $84.78
Q1 2023
Shares 18,700 Value ($000) $1,508 Avg Close $74.52 Range $69.44 - $80.25
Q4 2022
Shares 18,700 Value ($000) $1,453 Avg Close $73.46 Range $68.60 - $80.34
Q4 2020
Shares 13,710 Value ($000) $1,605,989 Avg Close $95.08 Range $85.39 - $101.69
Q3 2020
Shares 13,710 Value ($000) $1,424,743 Avg Close $86.23 Range $76.57 - $93.75
Q2 2020
Shares 15,310 Value ($000) $1,403,927 Avg Close $81.79 Range $69.34 - $88.29
Q1 2020
Shares 15,310 Value ($000) $1,380,656 Avg Close $90.18 Range $61.12 - $103.50
Q4 2019
Shares 1,360 Value ($000) $154,292 Avg Close $92.57 Range $87.94 - $97.77
Q3 2019
Shares 1,360 Value ($000) $147,723 Avg Close $87.54 Range $81.26 - $94.02
Q2 2019
Shares 1,360 Value ($000) $132,450 Avg Close $76.19 Range $69.07 - $83.37
Q1 2019
Shares 1,360 Value ($000) $123,869 Avg Close $74.33 Range $67.77 - $78.50
Q4 2018
Shares 1,200 Value ($000) $109,152 Avg Close $77.14 Range $70.39 - $82.34
Q3 2018
Shares 1,200 Value ($000) $118,044 Avg Close $76.28 Range $68.60 - $82.65
Q2 2018
Shares 1,200 Value ($000) $102,732 Avg Close $68.53 Range $62.86 - $72.73
Q1 2018
Shares 1,200 Value ($000) $96,264 Avg Close $67.32 Range $62.69 - $71.73
Q4 2017
Shares 1,200 Value ($000) $96,900 Avg Close $64.98 Range $62.07 - $68.23
Q3 2017
Shares 1,200 Value ($000) $93,324 Avg Close $66.95 Range $62.45 - $71.85
Q2 2017
Shares 1,200 Value ($000) $106,500 Avg Close $67.64 Range $63.89 - $71.97
Q1 2017
Shares 1,200 Value ($000) $96,672 Avg Close $62.37 Range $55.34 - $67.03
Q4 2016
Shares 1,200 Value ($000) $85,476 Avg Close $62.35 Range $56.35 - $68.81