MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2025
Shares 71,252 Value ($000) $6,844 Avg Close $97.14 Range $89.04 - $106.33
Q3 2025
Shares 71,252 Value ($000) $6,786 Avg Close $91.27 Range $86.06 - $95.39
Q2 2025
Shares 71,252 Value ($000) $6,211 Avg Close $83.50 Range $78.30 - $88.18
Q4 2022
Shares 4,038 Value ($000) $314 Avg Close $73.46 Range $68.60 - $80.34
Q3 2022
Shares 4,096 Value ($000) $331 Avg Close $80.78 Range $72.78 - $85.87
Q2 2022
Shares 14,296 Value ($000) $1,283 Avg Close $90.37 Range $77.50 - $101.89
Q1 2022
Shares 14,609 Value ($000) $1,621 Avg Close $93.67 Range $88.67 - $100.30
Q4 2021
Shares 17,479 Value ($000) $1,808 Avg Close $102.03 Range $86.62 - $113.45
Q3 2021
Shares 25,198 Value ($000) $3,159 Avg Close $113.45 Range $106.83 - $119.06
Q2 2021
Shares 37,114 Value ($000) $4,607 Avg Close $109.50 Range $102.54 - $115.33
Q1 2021
Shares 36,844 Value ($000) $4,352 Avg Close $101.70 Range $95.80 - $104.55
Q4 2020
Shares 52,768 Value ($000) $6,181 Avg Close $95.08 Range $85.39 - $101.69
Q3 2020
Shares 68,192 Value ($000) $7,087 Avg Close $86.23 Range $76.57 - $93.75
Q2 2020
Shares 72,969 Value ($000) $6,691 Avg Close $81.79 Range $69.34 - $88.29
Q1 2020
Shares 109,529 Value ($000) $9,877 Avg Close $90.18 Range $61.12 - $103.50
Q4 2019
Shares 98,165 Value ($000) $11,137 Avg Close $92.57 Range $87.94 - $97.77
Q3 2019
Shares 81,082 Value ($000) $8,807 Avg Close $87.54 Range $81.26 - $94.02
Q2 2019
Shares 75,211 Value ($000) $7,325 Avg Close $76.19 Range $69.07 - $83.37
Q1 2019
Shares 77,450 Value ($000) $7,054 Avg Close $74.33 Range $67.77 - $78.50
Q4 2018
Shares 73,146 Value ($000) $6,653 Avg Close $77.14 Range $70.39 - $82.34
Q3 2018
Shares 35,894 Value ($000) $3,531 Avg Close $76.28 Range $68.60 - $82.65
Q2 2018
Shares 16,764 Value ($000) $1,435 Avg Close $68.53 Range $62.86 - $72.73
Q1 2018
Shares 10,439 Value ($000) $837 Avg Close $67.32 Range $62.69 - $71.73
Q4 2017
Shares 17,400 Value ($000) $1,405 Avg Close $64.98 Range $62.07 - $68.23
Q3 2017
Shares 60,030 Value ($000) $4,669 Avg Close $66.95 Range $62.45 - $71.85
Q2 2017
Shares 74,052 Value ($000) $6,572 Avg Close $67.64 Range $63.89 - $71.97
Q1 2017
Shares 57,490 Value ($000) $4,631 Avg Close $62.37 Range $55.34 - $67.03
Q4 2016
Shares 228,634 Value ($000) $16,286 Avg Close $62.35 Range $56.35 - $68.81
Q3 2016
Shares 249,185 Value ($000) $21,530 Avg Close $68.78 Range $66.52 - $70.46
Q2 2016
Shares 266,781 Value ($000) $23,149 Avg Close $63.51 Range $58.39 - $68.26
Q1 2016
Shares 292,334 Value ($000) $21,925 Avg Close $58.89 Range $55.50 - $61.14
Q4 2015
Shares 219,695 Value ($000) $16,899 Avg Close $58.56 Range $51.59 - $61.36
Q3 2015
Shares 292,009 Value ($000) $19,547 Avg Close $56.98 Range $42.95 - $61.02
Q2 2015
Shares 368,058 Value ($000) $27,273 Avg Close $58.80 Range $56.64 - $60.84
Q1 2015
Shares 433,089 Value ($000) $33,777 Avg Close $58.10 Range $54.31 - $60.93