MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

PARTHENON LLC's Holding History (CIK: 0001088859)

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

Q4 2025
Shares 61,638 Value ($000) $5,921 Avg Close $97.14 Range $89.04 - $106.33
Q3 2025
Shares 71,969 Value ($000) $6,854 Avg Close $91.27 Range $86.06 - $95.39
Q2 2025
Shares 87,237 Value ($000) $7,604 Avg Close $83.50 Range $78.30 - $88.18
Q1 2025
Shares 89,938 Value ($000) $8,082 Avg Close $87.41 Range $77.79 - $93.99
Q4 2024
Shares 90,186 Value ($000) $7,204 Avg Close $83.84 Range $76.99 - $89.73
Q3 2024
Shares 91,061 Value ($000) $8,198 Avg Close $80.83 Range $72.97 - $87.89
Q2 2024
Shares 92,106 Value ($000) $7,250 Avg Close $78.07 Range $74.67 - $83.01
Q1 2024
Shares 93,248 Value ($000) $8,127 Avg Close $80.66 Range $77.40 - $84.21
Q4 2023
Shares 92,873 Value ($000) $7,651 Avg Close $71.45 Range $64.47 - $79.35
Q3 2023
Shares 95,523 Value ($000) $7,485 Avg Close $77.80 Range $72.52 - $84.50
Q2 2023
Shares 95,633 Value ($000) $8,425 Avg Close $79.38 Range $72.83 - $84.78
Q1 2023
Shares 95,533 Value ($000) $7,702 Avg Close $74.52 Range $69.44 - $80.25
Q4 2022
Shares 93,768 Value ($000) $7,288 Avg Close $73.46 Range $68.60 - $80.34
Q3 2022
Shares 94,282 Value ($000) $7,613 Avg Close $80.78 Range $72.78 - $85.87
Q2 2022
Shares 94,643 Value ($000) $8,494 Avg Close $90.37 Range $77.50 - $101.89
Q1 2022
Shares 92,438 Value ($000) $10,256 Avg Close $93.67 Range $88.67 - $100.30
Q4 2021
Shares 89,778 Value ($000) $9,288 Avg Close $102.03 Range $86.62 - $113.45
Q3 2021
Shares 90,697 Value ($000) $11,369 Avg Close $113.45 Range $106.83 - $119.06
Q2 2021
Shares 90,512 Value ($000) $11,235 Avg Close $109.50 Range $102.54 - $115.33
Q1 2021
Shares 90,322 Value ($000) $10,670 Avg Close $101.70 Range $95.80 - $104.55
Q4 2020
Shares 90,379 Value ($000) $10,587 Avg Close $95.08 Range $85.39 - $101.69
Q3 2020
Shares 88,396 Value ($000) $9,186 Avg Close $86.23 Range $76.57 - $93.75
Q2 2020
Shares 90,414 Value ($000) $8,291 Avg Close $81.79 Range $69.34 - $88.29
Q1 2020
Shares 89,174 Value ($000) $8,042 Avg Close $90.18 Range $61.12 - $103.50
Q4 2019
Shares 88,069 Value ($000) $9,991 Avg Close $92.57 Range $87.94 - $97.77
Q3 2019
Shares 87,972 Value ($000) $9,556 Avg Close $87.54 Range $81.26 - $94.02
Q2 2019
Shares 88,845 Value ($000) $8,653 Avg Close $76.19 Range $69.07 - $83.37
Q1 2019
Shares 83,091 Value ($000) $7,568 Avg Close $74.33 Range $67.77 - $78.50
Q4 2018
Shares 85,490 Value ($000) $7,776 Avg Close $77.14 Range $70.39 - $82.34
Q3 2018
Shares 85,480 Value ($000) $8,409 Avg Close $76.28 Range $68.60 - $82.65
Q2 2018
Shares 89,368 Value ($000) $7,651 Avg Close $68.53 Range $62.86 - $72.73
Q1 2018
Shares 88,132 Value ($000) $7,070 Avg Close $67.32 Range $62.69 - $71.73
Q4 2017
Shares 88,503 Value ($000) $7,147 Avg Close $64.98 Range $62.07 - $68.23
Q3 2017
Shares 84,698 Value ($000) $6,587 Avg Close $66.95 Range $62.45 - $71.85
Q2 2017
Shares 82,443 Value ($000) $7,317 Avg Close $67.64 Range $63.89 - $71.97
Q1 2017
Shares 81,178 Value ($000) $6,540 Avg Close $62.37 Range $55.34 - $67.03
Q4 2016
Shares 81,028 Value ($000) $5,772 Avg Close $62.35 Range $56.35 - $68.81
Q3 2016
Shares 84,373 Value ($000) $7,290 Avg Close $68.78 Range $66.52 - $70.46
Q2 2016
Shares 86,743 Value ($000) $7,527 Avg Close $63.51 Range $58.39 - $68.26
Q1 2016
Shares 87,080 Value ($000) $6,531 Avg Close $58.89 Range $55.50 - $61.14
Q4 2015
Shares 94,195 Value ($000) $7,245 Avg Close $58.56 Range $51.59 - $61.36
Q3 2015
Shares 97,834 Value ($000) $6,549 Avg Close $56.98 Range $42.95 - $61.02
Q2 2015
Shares 97,679 Value ($000) $7,238 Avg Close $58.80 Range $56.64 - $60.84
Q1 2015
Shares 96,241 Value ($000) $7,506 Avg Close $58.10 Range $54.31 - $60.93