MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2025
Shares 3,428 Value ($000) $329 Avg Close $97.14 Range $89.04 - $106.33
Q3 2025
Shares 3,448 Value ($000) $328 Avg Close $91.27 Range $86.06 - $95.39
Q2 2025
Shares 3,598 Value ($000) $314 Avg Close $83.50 Range $78.30 - $88.18
Q1 2025
Shares 3,543 Value ($000) $318 Avg Close $87.41 Range $77.79 - $93.99
Q4 2024
Shares 3,611 Value ($000) $288 Avg Close $83.84 Range $76.99 - $89.73
Q3 2024
Shares 3,648 Value ($000) $328 Avg Close $80.83 Range $72.97 - $87.89
Q2 2024
Shares 4,451 Value ($000) $350 Avg Close $78.07 Range $74.67 - $83.01
Q1 2024
Shares 4,601 Value ($000) $401 Avg Close $80.66 Range $77.40 - $84.21
Q4 2023
Shares 4,781 Value ($000) $394 Avg Close $71.45 Range $64.47 - $79.35
Q3 2023
Shares 4,807 Value ($000) $377 Avg Close $77.80 Range $72.52 - $84.50
Q2 2023
Shares 4,813 Value ($000) $424 Avg Close $79.38 Range $72.83 - $84.78
Q1 2023
Shares 4,804 Value ($000) $387 Avg Close $74.52 Range $69.44 - $80.25
Q4 2022
Shares 4,787 Value ($000) $372 Avg Close $73.46 Range $68.60 - $80.34
Q3 2022
Shares 4,892 Value ($000) $395 Avg Close $80.78 Range $72.78 - $85.87
Q2 2022
Shares 4,827 Value ($000) $433 Avg Close $90.37 Range $77.50 - $101.89
Q1 2022
Shares 4,978 Value ($000) $552 Avg Close $93.67 Range $88.67 - $100.30
Q4 2021
Shares 4,861 Value ($000) $503 Avg Close $102.03 Range $86.62 - $113.45
Q3 2021
Shares 5,131 Value ($000) $643 Avg Close $113.45 Range $106.83 - $119.06
Q2 2021
Shares 5,057 Value ($000) $628 Avg Close $109.50 Range $102.54 - $115.33
Q1 2021
Shares 5,013 Value ($000) $592 Avg Close $101.70 Range $95.80 - $104.55
Q4 2020
Shares 5,301 Value ($000) $621 Avg Close $95.08 Range $85.39 - $101.69
Q3 2020
Shares 6,168 Value ($000) $641 Avg Close $86.23 Range $76.57 - $93.75
Q2 2020
Shares 6,776 Value ($000) $621 Avg Close $81.79 Range $69.34 - $88.29
Q1 2020
Shares 6,776 Value ($000) $611 Avg Close $90.18 Range $61.12 - $103.50
Q4 2019
Shares 6,844 Value ($000) $776 Avg Close $92.57 Range $87.94 - $97.77
Q3 2019
Shares 7,104 Value ($000) $772 Avg Close $87.54 Range $81.26 - $94.02
Q2 2019
Shares 7,164 Value ($000) $698 Avg Close $76.19 Range $69.07 - $83.37
Q1 2019
Shares 8,274 Value ($000) $754 Avg Close $74.33 Range $67.77 - $78.50
Q4 2018
Shares 7,603 Value ($000) $692 Avg Close $77.14 Range $70.39 - $82.34
Q3 2018
Shares 9,176 Value ($000) $903 Avg Close $76.28 Range $68.60 - $82.65
Q2 2018
Shares 9,887 Value ($000) $846 Avg Close $68.53 Range $62.86 - $72.73
Q1 2018
Shares 15,107 Value ($000) $1,212 Avg Close $67.32 Range $62.69 - $71.73
Q4 2017
Shares 19,187 Value ($000) $1,549 Avg Close $64.98 Range $62.07 - $68.23
Q3 2017
Shares 21,264 Value ($000) $1,654 Avg Close $66.95 Range $62.45 - $71.85
Q2 2017
Shares 17,766 Value ($000) $1,577 Avg Close $67.64 Range $63.89 - $71.97
Q1 2017
Shares 23,275 Value ($000) $1,875 Avg Close $62.37 Range $55.34 - $67.03
Q4 2016
Shares 21,581 Value ($000) $1,537 Avg Close $62.35 Range $56.35 - $68.81