MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 2,193,601 Value ($000) $211 Avg Close $97.14 Range $89.04 - $106.33
Q3 2025
Shares 2,912,192 Value ($000) $274 Avg Close $91.27 Range $86.06 - $95.39
Q2 2025
Shares 3,012,412 Value ($000) $263 Avg Close $83.50 Range $78.30 - $88.18
Q1 2025
Shares 2,716,644 Value ($000) $245 Avg Close $87.41 Range $77.79 - $93.99
Q4 2024
Shares 2,662,205 Value ($000) $213 Avg Close $83.84 Range $76.99 - $89.73
Q3 2024
Shares 2,674,398 Value ($000) $241 Avg Close $80.83 Range $72.97 - $87.89
Q2 2024
Shares 2,654,590 Value ($000) $209 Avg Close $78.07 Range $74.67 - $83.01
Q1 2024
Shares 2,440,289 Value ($000) $213 Avg Close $80.66 Range $77.40 - $84.21
Q4 2023
Shares 2,445,062 Value ($000) $200 Avg Close $71.45 Range $64.47 - $79.35
Q3 2023
Shares 2,475,399 Value ($000) $194 Avg Close $77.80 Range $72.52 - $84.50
Q2 2023
Shares 2,498,399 Value ($000) $221 Avg Close $79.38 Range $72.83 - $84.78
Q1 2023
Shares 2,518,263 Value ($000) $203 Avg Close $74.52 Range $69.44 - $80.25
Q4 2022
Shares 2,531,013 Value ($000) $198 Avg Close $73.46 Range $68.60 - $80.34
Q3 2022
Shares 2,464,056 Value ($000) $198,877 Avg Close $80.78 Range $72.78 - $85.87
Q2 2022
Shares 2,446,802 Value ($000) $219,910 Avg Close $90.37 Range $77.50 - $101.89
Q1 2022
Shares 2,466,839 Value ($000) $287,281 Avg Close $93.67 Range $88.67 - $100.30
Q4 2021
Shares 2,421,422 Value ($000) $249,793 Avg Close $102.03 Range $86.62 - $113.45
Q3 2021
Shares 2,296,571 Value ($000) $289,744 Avg Close $113.45 Range $106.83 - $119.06
Q2 2021
Shares 2,420,846 Value ($000) $300,304 Avg Close $109.50 Range $102.54 - $115.33
Q1 2021
Shares 2,456,715 Value ($000) $288,582 Avg Close $101.70 Range $95.80 - $104.55
Q4 2020
Shares 2,638,003 Value ($000) $308,501 Avg Close $95.08 Range $85.39 - $101.69
Q3 2020
Shares 2,563,162 Value ($000) $265,976 Avg Close $86.23 Range $76.57 - $93.75
Q2 2020
Shares 2,642,333 Value ($000) $241,234 Avg Close $81.79 Range $69.34 - $88.29
Q1 2020
Shares 2,329,908 Value ($000) $211,819 Avg Close $90.18 Range $61.12 - $103.50
Q4 2019
Shares 2,383,708 Value ($000) $268,263 Avg Close $92.57 Range $87.94 - $97.77
Q3 2019
Shares 2,259,673 Value ($000) $245,661 Avg Close $87.54 Range $81.26 - $94.02
Q2 2019
Shares 2,227,139 Value ($000) $217,111 Avg Close $76.19 Range $69.07 - $83.37
Q1 2019
Shares 2,272,790 Value ($000) $206,476 Avg Close $74.33 Range $67.77 - $78.50
Q4 2018
Shares 1,981,102 Value ($000) $174,917 Avg Close $77.14 Range $70.39 - $82.34
Q3 2018
Shares 1,882,416 Value ($000) $185,420 Avg Close $76.28 Range $68.60 - $82.65
Q2 2018
Shares 2,116,818 Value ($000) $181,346 Avg Close $68.53 Range $62.86 - $72.73
Q1 2018
Shares 2,105,279 Value ($000) $169,041 Avg Close $67.32 Range $62.69 - $71.73
Q4 2017
Shares 2,019,295 Value ($000) $162,864 Avg Close $64.98 Range $62.07 - $68.23
Q3 2017
Shares 2,021,775 Value ($000) $156,802 Avg Close $66.95 Range $62.45 - $71.85
Q2 2017
Shares 2,019,519 Value ($000) $178,970 Avg Close $67.64 Range $63.89 - $71.97
Q1 2017
Shares 2,009,033 Value ($000) $161,720 Avg Close $62.37 Range $55.34 - $67.03
Q4 2016
Shares 2,041,724 Value ($000) $145,994 Avg Close $62.35 Range $56.35 - $68.81
Q3 2016
Shares 2,000,419 Value ($000) $172,737 Avg Close $68.78 Range $66.52 - $70.46
Q2 2016
Shares 2,012,556 Value ($000) $174,097 Avg Close $63.51 Range $58.39 - $68.26
Q1 2016
Shares 1,711,610 Value ($000) $128,211 Avg Close $58.89 Range $55.50 - $61.14
Q4 2015
Shares 1,697,097 Value ($000) $130,586 Avg Close $58.56 Range $51.59 - $61.36
Q3 2015
Shares 1,740,095 Value ($000) $116,699 Avg Close $56.98 Range $42.95 - $61.02
Q2 2015
Shares 1,711,028 Value ($000) $126,540 Avg Close $58.80 Range $56.64 - $60.84
Q1 2015
Shares 1,722,947 Value ($000) $134,018 Avg Close $58.10 Range $54.31 - $60.93