MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 146,895 Value ($000) $14,111 Avg Close $97.14 Range $89.04 - $106.33
Q3 2025
Shares 146,518 Value ($000) $13,954 Avg Close $91.27 Range $86.06 - $95.39
Q2 2025
Shares 110,807 Value ($000) $9,659 Avg Close $83.50 Range $78.30 - $88.18
Q1 2025
Shares 110,107 Value ($000) $9,894 Avg Close $87.41 Range $77.79 - $93.99
Q4 2024
Shares 109,947 Value ($000) $8,783 Avg Close $83.84 Range $76.99 - $89.73
Q3 2024
Shares 109,797 Value ($000) $9,885 Avg Close $80.83 Range $72.97 - $87.89
Q2 2024
Shares 114,057 Value ($000) $8,977 Avg Close $78.07 Range $74.67 - $83.01
Q1 2024
Shares 113,679 Value ($000) $9,907 Avg Close $80.66 Range $77.40 - $84.21
Q4 2023
Shares 103,899 Value ($000) $8,559 Avg Close $71.45 Range $64.47 - $79.35
Q3 2023
Shares 102,920 Value ($000) $8,065 Avg Close $77.80 Range $72.52 - $84.50
Q2 2023
Shares 103,620 Value ($000) $9,129 Avg Close $79.38 Range $72.83 - $84.78
Q1 2023
Shares 102,779 Value ($000) $8,286 Avg Close $74.52 Range $69.44 - $80.25
Q4 2022
Shares 101,901 Value ($000) $7,920 Avg Close $73.46 Range $68.60 - $80.34
Q3 2022
Shares 101,526 Value ($000) $8,198 Avg Close $80.78 Range $72.78 - $85.87
Q2 2022
Shares 104,281 Value ($000) $9,359 Avg Close $90.37 Range $77.50 - $101.89
Q1 2022
Shares 108,501 Value ($000) $12,038 Avg Close $93.67 Range $88.67 - $100.30
Q4 2021
Shares 109,257 Value ($000) $11,303 Avg Close $102.03 Range $86.62 - $113.45
Q3 2021
Shares 112,643 Value ($000) $14,120 Avg Close $113.45 Range $106.83 - $119.06
Q2 2021
Shares 112,495 Value ($000) $13,964 Avg Close $109.50 Range $102.54 - $115.33
Q1 2021
Shares 111,767 Value ($000) $13,203 Avg Close $101.70 Range $95.80 - $104.55
Q4 2020
Shares 105,843 Value ($000) $12,398 Avg Close $95.08 Range $85.39 - $101.69
Q3 2020
Shares 107,531 Value ($000) $11,175 Avg Close $86.23 Range $76.57 - $93.75
Q2 2020
Shares 119,231 Value ($000) $10,933 Avg Close $81.79 Range $69.34 - $88.29
Q1 2020
Shares 153,504 Value ($000) $13,843 Avg Close $90.18 Range $61.12 - $103.50
Q4 2019
Shares 373,447 Value ($000) $42,368 Avg Close $92.57 Range $87.94 - $97.77
Q3 2019
Shares 135,079 Value ($000) $14,672 Avg Close $87.54 Range $81.26 - $94.02
Q2 2019
Shares 157,226 Value ($000) $15,312 Avg Close $76.19 Range $69.07 - $83.37
Q1 2019
Shares 286,912 Value ($000) $26,132 Avg Close $74.33 Range $67.77 - $78.50
Q4 2018
Shares 146,065 Value ($000) $13,286 Avg Close $77.14 Range $70.39 - $82.34
Q3 2018
Shares 147,880 Value ($000) $14,547 Avg Close $76.28 Range $68.60 - $82.65
Q2 2018
Shares 147,880 Value ($000) $12,660 Avg Close $68.53 Range $62.86 - $72.73
Q1 2018
Shares 146,723 Value ($000) $11,770 Avg Close $67.32 Range $62.69 - $71.73
Q4 2017
Shares 146,438 Value ($000) $11,388 Avg Close $64.98 Range $62.07 - $68.23
Q3 2017
Shares 146,438 Value ($000) $11,388 Avg Close $66.95 Range $62.45 - $71.85
Q2 2017
Shares 145,653 Value ($000) $12,927 Avg Close $67.64 Range $63.89 - $71.97
Q1 2017
Shares 145,653 Value ($000) $11,734 Avg Close $62.37 Range $55.34 - $67.03
Q4 2016
Shares 145,653 Value ($000) $10,375 Avg Close $62.35 Range $56.35 - $68.81
Q3 2016
Shares 300,418 Value ($000) $25,956 Avg Close $68.78 Range $66.52 - $70.46
Q2 2016
Shares 209,985 Value ($000) $18,220 Avg Close $63.51 Range $58.39 - $68.26
Q1 2016
Shares 213,199 Value ($000) $15,990 Avg Close $58.89 Range $55.50 - $61.14
Q4 2015
Shares 209,418 Value ($000) $16,108 Avg Close $58.56 Range $51.59 - $61.36
Q3 2015
Shares 304,918 Value ($000) $20,411 Avg Close $56.98 Range $42.95 - $61.02
Q2 2015
Shares 302,121 Value ($000) $22,387 Avg Close $58.80 Range $56.64 - $60.84
Q1 2015
Shares 296,421 Value ($000) $23,118 Avg Close $58.10 Range $54.31 - $60.93