MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

Advanced Asset Management Advisors Inc's Holding History (CIK: 0001075444)

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

Q1 2024

Shares 59,115 Value ($000) $5,152 Avg Close $80.66 Range $77.40 - $84.21

Q4 2023

Shares 59,115 Value ($000) $4,870 Avg Close $71.45 Range $64.47 - $79.35

Q3 2023

Shares 59,100 Value ($000) $4,631 Avg Close $77.80 Range $72.52 - $84.50

Q2 2023

Shares 59,100 Value ($000) $5,207 Avg Close $79.38 Range $72.83 - $84.78

Q1 2023

Shares 59,100 Value ($000) $4,765 Avg Close $74.52 Range $69.44 - $80.25

Q4 2022

Shares 59,100 Value ($000) $4,593 Avg Close $73.46 Range $68.60 - $80.34

Q3 2022

Shares 59,100 Value ($000) $4,772 Avg Close $80.78 Range $72.78 - $85.87

Q2 2022

Shares 59,100 Value ($000) $5,304 Avg Close $90.37 Range $77.50 - $101.89

Q1 2022

Shares 59,100 Value ($000) $6,557 Avg Close $93.67 Range $88.67 - $100.30

Q4 2021

Shares 59,100 Value ($000) $6,114 Avg Close $102.03 Range $86.62 - $113.45

Q3 2021

Shares 59,100 Value ($000) $7,408 Avg Close $113.45 Range $106.83 - $119.06

Q2 2021

Shares 59,100 Value ($000) $7,336 Avg Close $109.50 Range $102.54 - $115.33

Q1 2021

Shares 59,100 Value ($000) $6,981 Avg Close $101.70 Range $95.80 - $104.55

Q4 2020

Shares 59,100 Value ($000) $6,923 Avg Close $95.08 Range $85.39 - $101.69

Q3 2020

Shares 59,100 Value ($000) $6,142 Avg Close $86.23 Range $76.57 - $93.75

Q2 2020

Shares 59,100 Value ($000) $5,419 Avg Close $81.79 Range $69.34 - $88.29

Q1 2020

Shares 49,100 Value ($000) $4,428 Avg Close $90.18 Range $61.12 - $103.50

Q4 2019

Shares 15,100 Value ($000) $1,713 Avg Close $92.57 Range $87.94 - $97.77

Q3 2019

Shares 15,100 Value ($000) $1,640 Avg Close $87.54 Range $81.26 - $94.02

Q2 2019

Shares 15,100 Value ($000) $1,471 Avg Close $76.19 Range $69.07 - $83.37

Q1 2019

Shares 15,100 Value ($000) $1,375 Avg Close $74.33 Range $67.77 - $78.50

Q4 2018

Shares 15,100 Value ($000) $1,373 Avg Close $77.14 Range $70.39 - $82.34

Q3 2018

Shares 15,100 Value ($000) $1,485 Avg Close $76.28 Range $68.60 - $82.65

Q2 2018

Shares 15,100 Value ($000) $1,293 Avg Close $68.53 Range $62.86 - $72.73

Q1 2018

Shares 15,100 Value ($000) $1,211 Avg Close $67.32 Range $62.69 - $71.73

Q4 2017

Shares 15,100 Value ($000) $1,219 Avg Close $64.98 Range $62.07 - $68.23

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	59,115	$5,152	$80.66	$77.40 - $84.21
Q4 2023	59,115	$4,870	$71.45	$64.47 - $79.35
Q3 2023	59,100	$4,631	$77.80	$72.52 - $84.50
Q2 2023	59,100	$5,207	$79.38	$72.83 - $84.78
Q1 2023	59,100	$4,765	$74.52	$69.44 - $80.25
Q4 2022	59,100	$4,593	$73.46	$68.60 - $80.34
Q3 2022	59,100	$4,772	$80.78	$72.78 - $85.87
Q2 2022	59,100	$5,304	$90.37	$77.50 - $101.89
Q1 2022	59,100	$6,557	$93.67	$88.67 - $100.30
Q4 2021	59,100	$6,114	$102.03	$86.62 - $113.45
Q3 2021	59,100	$7,408	$113.45	$106.83 - $119.06
Q2 2021	59,100	$7,336	$109.50	$102.54 - $115.33
Q1 2021	59,100	$6,981	$101.70	$95.80 - $104.55
Q4 2020	59,100	$6,923	$95.08	$85.39 - $101.69
Q3 2020	59,100	$6,142	$86.23	$76.57 - $93.75
Q2 2020	59,100	$5,419	$81.79	$69.34 - $88.29
Q1 2020	49,100	$4,428	$90.18	$61.12 - $103.50
Q4 2019	15,100	$1,713	$92.57	$87.94 - $97.77
Q3 2019	15,100	$1,640	$87.54	$81.26 - $94.02
Q2 2019	15,100	$1,471	$76.19	$69.07 - $83.37
Q1 2019	15,100	$1,375	$74.33	$67.77 - $78.50
Q4 2018	15,100	$1,373	$77.14	$70.39 - $82.34
Q3 2018	15,100	$1,485	$76.28	$68.60 - $82.65
Q2 2018	15,100	$1,293	$68.53	$62.86 - $72.73
Q1 2018	15,100	$1,211	$67.32	$62.69 - $71.73
Q4 2017	15,100	$1,219	$64.98	$62.07 - $68.23