MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2025
Shares 138,831 Value ($000) $13,336 Avg Close $97.14 Range $89.04 - $106.33
Q3 2025
Shares 136,358 Value ($000) $12,987 Avg Close $91.27 Range $86.06 - $95.39
Q2 2025
Shares 134,161 Value ($000) $11,695 Avg Close $83.50 Range $78.30 - $88.18
Q1 2025
Shares 123,819 Value ($000) $11,126 Avg Close $87.41 Range $77.79 - $93.99
Q4 2024
Shares 125,255 Value ($000) $10,005 Avg Close $83.84 Range $76.99 - $89.73
Q3 2024
Shares 139,541 Value ($000) $12,563 Avg Close $80.83 Range $72.97 - $87.89
Q2 2024
Shares 124,230 Value ($000) $9,778 Avg Close $78.07 Range $74.67 - $83.01
Q1 2024
Shares 134,788 Value ($000) $12 Avg Close $80.66 Range $77.40 - $84.21
Q4 2023
Shares 136,671 Value ($000) $11 Avg Close $71.45 Range $64.47 - $79.35
Q3 2023
Shares 120,702 Value ($000) $9 Avg Close $77.80 Range $72.52 - $84.50
Q2 2023
Shares 120,428 Value ($000) $11 Avg Close $79.38 Range $72.83 - $84.78
Q1 2023
Shares 145,268 Value ($000) $12 Avg Close $74.52 Range $69.44 - $80.25
Q4 2022
Shares 140,549 Value ($000) $11 Avg Close $73.46 Range $68.60 - $80.34
Q3 2022
Shares 147,174 Value ($000) $11,884 Avg Close $80.78 Range $72.78 - $85.87
Q2 2022
Shares 179,437 Value ($000) $16,104 Avg Close $90.37 Range $77.50 - $101.89
Q1 2022
Shares 1,128,279 Value ($000) $125,182 Avg Close $93.67 Range $88.67 - $100.30
Q4 2021
Shares 1,006,524 Value ($000) $104,124 Avg Close $102.03 Range $86.62 - $113.45
Q3 2021
Shares 873,776 Value ($000) $109,528 Avg Close $113.45 Range $106.83 - $119.06
Q2 2021
Shares 923,085 Value ($000) $114,583 Avg Close $109.50 Range $102.54 - $115.33
Q1 2021
Shares 915,838 Value ($000) $108,188 Avg Close $101.70 Range $95.80 - $104.55
Q4 2020
Shares 879,643 Value ($000) $103,042 Avg Close $95.08 Range $85.39 - $101.69
Q3 2020
Shares 909,693 Value ($000) $94,536 Avg Close $86.23 Range $76.57 - $93.75
Q2 2020
Shares 896,258 Value ($000) $82,187 Avg Close $81.79 Range $69.34 - $88.29
Q1 2020
Shares 960,491 Value ($000) $86,617 Avg Close $90.18 Range $61.12 - $103.50
Q4 2019
Shares 755,247 Value ($000) $85,682 Avg Close $92.57 Range $87.94 - $97.77
Q3 2019
Shares 773,668 Value ($000) $84,036 Avg Close $87.54 Range $81.26 - $94.02
Q2 2019
Shares 840,289 Value ($000) $81,836 Avg Close $76.19 Range $69.07 - $83.37
Q1 2019
Shares 996,215 Value ($000) $90,735 Avg Close $74.33 Range $67.77 - $78.50
Q4 2018
Shares 1,020,919 Value ($000) $92,863 Avg Close $77.14 Range $70.39 - $82.34
Q3 2018
Shares 1,211,161 Value ($000) $119,142 Avg Close $76.28 Range $68.60 - $82.65
Q2 2018
Shares 1,234,190 Value ($000) $105,659 Avg Close $68.53 Range $62.86 - $72.73
Q1 2018
Shares 1,310,134 Value ($000) $105,098 Avg Close $67.32 Range $62.69 - $71.73
Q2 2017
Shares 1,702 Value ($000) $151 Avg Close $67.64 Range $63.89 - $71.97
Q3 2016
Shares 110,930 Value ($000) $9,584 Avg Close $68.78 Range $66.52 - $70.46
Q2 2016
Shares 112,883 Value ($000) $9,795 Avg Close $63.51 Range $58.39 - $68.26
Q1 2016
Shares 113,752 Value ($000) $8,531 Avg Close $58.89 Range $55.50 - $61.14
Q3 2015
Shares 107,899 Value ($000) $7,222 Avg Close $56.98 Range $42.95 - $61.02
Q2 2015
Shares 109,073 Value ($000) $7,995 Avg Close $58.80 Range $56.64 - $60.84