MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

SIRIOS CAPITAL MANAGEMENT L P's Holding History (CIK: 0001104883)

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

Q4 2025
Shares 60,452 Value ($000) $5,807 Avg Close $97.14 Range $89.04 - $106.33
Q3 2025
Shares 66,093 Value ($000) $6,295 Avg Close $91.27 Range $86.06 - $95.39
Q2 2025
Shares 71,548 Value ($000) $6,237 Avg Close $83.50 Range $78.30 - $88.18
Q1 2025
Shares 72,627 Value ($000) $6,526 Avg Close $87.41 Range $77.79 - $93.99
Q4 2024
Shares 56,457 Value ($000) $4,510 Avg Close $83.84 Range $76.99 - $89.73
Q3 2024
Shares 99,314 Value ($000) $8,941 Avg Close $80.83 Range $72.97 - $87.89
Q2 2024
Shares 100,912 Value ($000) $7,943 Avg Close $78.07 Range $74.67 - $83.01
Q1 2024
Shares 106,100 Value ($000) $9,247 Avg Close $80.66 Range $77.40 - $84.21
Q4 2023
Shares 129,162 Value ($000) $10,640 Avg Close $71.45 Range $64.47 - $79.35
Q3 2023
Shares 151,173 Value ($000) $11,846 Avg Close $77.80 Range $72.52 - $84.50
Q2 2023
Shares 161,486 Value ($000) $14,227 Avg Close $79.38 Range $72.83 - $84.78
Q1 2023
Shares 167,728 Value ($000) $13,522 Avg Close $74.52 Range $69.44 - $80.25
Q4 2022
Shares 21,962 Value ($000) $1,707 Avg Close $73.46 Range $68.60 - $80.34
Q3 2022
Shares 44,741 Value ($000) $3,613 Avg Close $80.78 Range $72.78 - $85.87
Q2 2022
Shares 34,522 Value ($000) $3,098 Avg Close $90.37 Range $77.50 - $101.89
Q1 2022
Shares 39,559 Value ($000) $4,389 Avg Close $93.67 Range $88.67 - $100.30
Q4 2021
Shares 46,226 Value ($000) $4,782 Avg Close $102.03 Range $86.62 - $113.45
Q3 2021
Shares 249,576 Value ($000) $31,284 Avg Close $113.45 Range $106.83 - $119.06
Q2 2021
Shares 191,636 Value ($000) $23,788 Avg Close $109.50 Range $102.54 - $115.33
Q1 2021
Shares 178,207 Value ($000) $21,052 Avg Close $101.70 Range $95.80 - $104.55
Q4 2020
Shares 199,003 Value ($000) $23,311 Avg Close $95.08 Range $85.39 - $101.69
Q3 2020
Shares 104,105 Value ($000) $10,819 Avg Close $86.23 Range $76.57 - $93.75
Q2 2020
Shares 76,232 Value ($000) $6,990 Avg Close $81.79 Range $69.34 - $88.29
Q1 2020
Shares 262,918 Value ($000) $23,710 Avg Close $90.18 Range $61.12 - $103.50
Q4 2019
Shares 522,268 Value ($000) $59,251 Avg Close $92.57 Range $87.94 - $97.77
Q3 2016
Shares 132,859 Value ($000) $11,479 Avg Close $68.78 Range $66.52 - $70.46
Q2 2016
Shares 144,158 Value ($000) $12,509 Avg Close $63.51 Range $58.39 - $68.26
Q1 2016
Shares 164,454 Value ($000) $12,334 Avg Close $58.89 Range $55.50 - $61.14
Q4 2015
Shares 179,398 Value ($000) $13,799 Avg Close $58.56 Range $51.59 - $61.36