MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025
Shares 4,820,704 Value ($000) $463,077 Avg Close $97.14 Range $89.04 - $106.33
Q3 2025
Shares 5,821,987 Value ($000) $554,486 Avg Close $91.27 Range $86.06 - $95.39
Q2 2025
Shares 5,931,921 Value ($000) $517,086 Avg Close $83.50 Range $78.30 - $88.18
Q1 2025
Shares 6,228,306 Value ($000) $559,676 Avg Close $87.41 Range $77.79 - $93.99
Q4 2024
Shares 7,620,532 Value ($000) $608,728 Avg Close $83.84 Range $76.99 - $89.73
Q3 2024
Shares 6,782,450 Value ($000) $610,624 Avg Close $80.83 Range $72.97 - $87.89
Q2 2024
Shares 7,179,175 Value ($000) $565,073 Avg Close $78.07 Range $74.67 - $83.01
Q1 2024
Shares 7,242,299 Value ($000) $631,166 Avg Close $80.66 Range $77.40 - $84.21
Q4 2023
Shares 6,237,032 Value ($000) $513,807 Avg Close $71.45 Range $64.47 - $79.35
Q3 2023
Shares 4,918,442 Value ($000) $385,409 Avg Close $77.80 Range $72.52 - $84.50
Q2 2023
Shares 4,973,922 Value ($000) $438,203 Avg Close $79.38 Range $72.83 - $84.78
Q1 2023
Shares 4,567,992 Value ($000) $368,272 Avg Close $74.52 Range $69.44 - $80.25
Q4 2022
Shares 4,078,282 Value ($000) $316,964 Avg Close $73.46 Range $68.60 - $80.34
Q3 2022
Shares 2,608,426 Value ($000) $210,630 Avg Close $80.78 Range $72.78 - $85.87
Q2 2022
Shares 2,654,926 Value ($000) $238,280 Avg Close $90.37 Range $77.50 - $101.89
Q1 2022
Shares 2,898,169 Value ($000) $321,552 Avg Close $93.67 Range $88.67 - $100.30
Q4 2021
Shares 3,239,009 Value ($000) $335,075 Avg Close $102.03 Range $86.62 - $113.45
Q3 2021
Shares 2,937,779 Value ($000) $368,251 Avg Close $113.45 Range $106.83 - $119.06
Q2 2021
Shares 3,055,029 Value ($000) $379,221 Avg Close $109.50 Range $102.54 - $115.33
Q1 2021
Shares 3,706,011 Value ($000) $437,791 Avg Close $101.70 Range $95.80 - $104.55
Q4 2020
Shares 3,811,011 Value ($000) $446,422 Avg Close $95.08 Range $85.39 - $101.69
Q3 2020
Shares 3,761,061 Value ($000) $390,849 Avg Close $86.23 Range $76.57 - $93.75
Q2 2020
Shares 4,206,713 Value ($000) $385,756 Avg Close $81.79 Range $69.34 - $88.29
Q1 2020
Shares 4,171,848 Value ($000) $376,217 Avg Close $90.18 Range $61.12 - $103.50
Q4 2019
Shares 4,312,758 Value ($000) $489,282 Avg Close $92.57 Range $87.94 - $97.77
Q3 2019
Shares 3,939,052 Value ($000) $427,860 Avg Close $87.54 Range $81.26 - $94.02
Q2 2019
Shares 4,605,282 Value ($000) $448,508 Avg Close $76.19 Range $69.07 - $83.37
Q1 2019
Shares 4,117,540 Value ($000) $375,026 Avg Close $74.33 Range $67.77 - $78.50
Q4 2018
Shares 2,731,604 Value ($000) $248,467 Avg Close $77.14 Range $70.39 - $82.34
Q3 2018
Shares 3,183,899 Value ($000) $313,200 Avg Close $76.28 Range $68.60 - $82.65
Q2 2018
Shares 3,627,625 Value ($000) $310,561 Avg Close $68.53 Range $62.86 - $72.73
Q1 2018
Shares 3,862,825 Value ($000) $309,876 Avg Close $67.32 Range $62.69 - $71.73
Q4 2017
Shares 2,480,897 Value ($000) $200,332 Avg Close $64.98 Range $62.07 - $68.23
Q3 2017
Shares 2,236,797 Value ($000) $173,956 Avg Close $66.95 Range $62.45 - $71.85
Q2 2017
Shares 2,227,597 Value ($000) $197,699 Avg Close $67.64 Range $63.89 - $71.97
Q1 2017
Shares 1,235,797 Value ($000) $99,556 Avg Close $62.37 Range $55.34 - $67.03
Q4 2016
Shares 1,251,351 Value ($000) $89,134 Avg Close $62.35 Range $56.35 - $68.81
Q3 2016
Shares 1,012,932 Value ($000) $87,517 Avg Close $68.78 Range $66.52 - $70.46
Q2 2016
Shares 1,653,662 Value ($000) $143,488 Avg Close $63.51 Range $58.39 - $68.26
Q1 2016
Shares 2,374,011 Value ($000) $178,051 Avg Close $58.89 Range $55.50 - $61.14
Q4 2015
Shares 3,880,914 Value ($000) $298,520 Avg Close $58.56 Range $51.59 - $61.36
Q3 2015
Shares 5,290,450 Value ($000) $354,143 Avg Close $56.98 Range $42.95 - $61.02
Q2 2015
Shares 5,619,508 Value ($000) $416,406 Avg Close $58.80 Range $56.64 - $60.84
Q1 2015
Shares 5,753,016 Value ($000) $448,678 Avg Close $58.10 Range $54.31 - $60.93