MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 587,654 Value ($000) $56,502 Avg Close $97.14 Range $89.04 - $106.33
Q3 2025
Shares 589,186 Value ($000) $56,114 Avg Close $91.27 Range $86.06 - $95.39
Q2 2025
Shares 575,592 Value ($000) $50,174 Avg Close $83.50 Range $78.30 - $88.18
Q1 2025
Shares 565,134 Value ($000) $50,783 Avg Close $87.41 Range $77.79 - $93.99
Q4 2024
Shares 537,902 Value ($000) $43,430 Avg Close $83.84 Range $76.99 - $89.73
Q3 2024
Shares 501,284 Value ($000) $45,131 Avg Close $80.83 Range $72.97 - $87.89
Q2 2024
Shares 504,708 Value ($000) $39,726 Avg Close $78.07 Range $74.67 - $83.01
Q1 2024
Shares 513,799 Value ($000) $44,778 Avg Close $80.66 Range $77.40 - $84.21
Q4 2023
Shares 535,391 Value ($000) $44,293 Avg Close $71.45 Range $64.47 - $79.35
Q3 2023
Shares 542,169 Value ($000) $42,484 Avg Close $77.80 Range $72.52 - $84.50
Q2 2023
Shares 543,490 Value ($000) $47,881 Avg Close $79.38 Range $72.83 - $84.78
Q1 2023
Shares 541,443 Value ($000) $43,651 Avg Close $74.52 Range $69.44 - $80.25
Q4 2022
Shares 524,352 Value ($000) $40,798 Avg Close $73.46 Range $68.60 - $80.34
Q3 2022
Shares 552,378 Value ($000) $44,604 Avg Close $80.78 Range $72.78 - $85.87
Q2 2022
Shares 560,415 Value ($000) $50,297 Avg Close $90.37 Range $77.50 - $101.89
Q1 2022
Shares 572,936 Value ($000) $63,567 Avg Close $93.67 Range $88.67 - $100.30
Q4 2021
Shares 602,796 Value ($000) $62,650 Avg Close $102.03 Range $86.62 - $113.45
Q3 2021
Shares 609,639 Value ($000) $76,418 Avg Close $113.45 Range $106.83 - $119.06
Q2 2021
Shares 647,599 Value ($000) $80,386 Avg Close $109.50 Range $102.54 - $115.33
Q1 2021
Shares 658,925 Value ($000) $77,839 Avg Close $101.70 Range $95.80 - $104.55
Q4 2020
Shares 651,605 Value ($000) $75,339 Avg Close $95.08 Range $85.39 - $101.69
Q3 2020
Shares 656,919 Value ($000) $68,268 Avg Close $86.23 Range $76.57 - $93.75
Q2 2020
Shares 684,756 Value ($000) $62,790 Avg Close $81.79 Range $69.34 - $88.29
Q1 2020
Shares 746,190 Value ($000) $67,292 Avg Close $90.18 Range $61.12 - $103.50
Q4 2019
Shares 707,342 Value ($000) $80,248 Avg Close $92.57 Range $87.94 - $97.77
Q3 2019
Shares 700,674 Value ($000) $76,108 Avg Close $87.54 Range $81.26 - $94.02
Q2 2019
Shares 698,330 Value ($000) $68,009 Avg Close $76.19 Range $69.07 - $83.37
Q1 2019
Shares 661,450 Value ($000) $60,246 Avg Close $74.33 Range $67.77 - $78.50
Q4 2018
Shares 49,188 Value ($000) $4,469 Avg Close $77.14 Range $70.39 - $82.34
Q3 2018
Shares 45,740 Value ($000) $4,499 Avg Close $76.28 Range $68.60 - $82.65
Q2 2018
Shares 45,880 Value ($000) $3,929 Avg Close $68.53 Range $62.86 - $72.73
Q1 2018
Shares 47,740 Value ($000) $3,830 Avg Close $67.32 Range $62.69 - $71.73
Q4 2017
Shares 2,046,683 Value ($000) $165,269 Avg Close $64.98 Range $62.07 - $68.23
Q3 2017
Shares 2,064,912 Value ($000) $160,588 Avg Close $66.95 Range $62.45 - $71.85
Q2 2017
Shares 52,102 Value ($000) $4,625 Avg Close $67.64 Range $63.89 - $71.97
Q1 2017
Shares 37,008 Value ($000) $2,981 Avg Close $62.37 Range $55.34 - $67.03
Q4 2016
Shares 164,403 Value ($000) $11,749 Avg Close $62.35 Range $56.35 - $68.81
Q3 2016
Shares 264,585 Value ($000) $22,618 Avg Close $68.78 Range $66.52 - $70.46
Q2 2016
Shares 256,566 Value ($000) $21,955 Avg Close $63.51 Range $58.39 - $68.26
Q1 2016
Shares 178,504 Value ($000) $13,451 Avg Close $58.89 Range $55.50 - $61.14
Q4 2015
Shares 167,188 Value ($000) $12,994 Avg Close $58.56 Range $51.59 - $61.36
Q3 2015
Shares 160,613 Value ($000) $10,672 Avg Close $56.98 Range $42.95 - $61.02
Q2 2015
Shares 159,369 Value ($000) $11,700 Avg Close $58.80 Range $56.64 - $60.84
Q1 2015
Shares 160,426 Value ($000) $12,570 Avg Close $58.10 Range $54.31 - $60.93