MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2025
Shares 767,205 Value ($000) $73,698 Avg Close $97.14 Range $89.04 - $106.33
Q3 2025
Shares 691,597 Value ($000) $65,868 Avg Close $91.27 Range $86.06 - $95.39
Q2 2025
Shares 407,716 Value ($000) $35,541 Avg Close $83.50 Range $78.30 - $88.18
Q1 2021
Shares 498,626 Value ($000) $58,902 Avg Close $101.70 Range $95.80 - $104.55
Q4 2020
Shares 513,590 Value ($000) $60,162 Avg Close $95.08 Range $85.39 - $101.69
Q3 2020
Shares 523,045 Value ($000) $54,355 Avg Close $86.23 Range $76.57 - $93.75
Q2 2020
Shares 520,789 Value ($000) $47,757 Avg Close $81.79 Range $69.34 - $88.29
Q1 2020
Shares 544,551 Value ($000) $49,107 Avg Close $90.18 Range $61.12 - $103.50
Q4 2019
Shares 585,466 Value ($000) $66,421 Avg Close $92.57 Range $87.94 - $97.77
Q3 2019
Shares 586,269 Value ($000) $63,680 Avg Close $87.54 Range $81.26 - $94.02
Q2 2019
Shares 686,287 Value ($000) $66,837 Avg Close $76.19 Range $69.07 - $83.37
Q1 2019
Shares 403,031 Value ($000) $36,709 Avg Close $74.33 Range $67.77 - $78.50
Q4 2018
Shares 126,465 Value ($000) $11,503 Avg Close $77.14 Range $70.39 - $82.34
Q3 2018
Shares 70,613 Value ($000) $6,946 Avg Close $76.28 Range $68.60 - $82.65
Q3 2016
Shares 2,319 Value ($000) $200 Avg Close $68.78 Range $66.52 - $70.46