MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 2,992,316 Value ($000) $287,442 Avg Close $97.14 Range $89.04 - $106.33
Q3 2025
Shares 1,622,998 Value ($000) $154,574 Avg Close $91.27 Range $86.06 - $95.39
Q2 2025
Shares 2,225,442 Value ($000) $193,992 Avg Close $83.50 Range $78.30 - $88.18
Q1 2025
Shares 2,518,657 Value ($000) $226,327 Avg Close $87.41 Range $77.79 - $93.99
Q4 2021
Shares 622,117 Value ($000) $64,358,004 Avg Close $102.03 Range $86.62 - $113.45
Q3 2021
Shares 755,323 Value ($000) $94,679,738 Avg Close $113.45 Range $106.83 - $119.06
Q2 2021
Shares 1,411,986 Value ($000) $175,269,822 Avg Close $109.50 Range $102.54 - $115.33
Q1 2021
Shares 1,249,084 Value ($000) $147,554,293 Avg Close $101.70 Range $95.80 - $104.55
Q4 2020
Shares 272,652 Value ($000) $31,938,455 Avg Close $95.08 Range $85.39 - $101.69
Q3 2020
Shares 536,348 Value ($000) $55,737,284 Avg Close $86.23 Range $76.57 - $93.75
Q2 2020
Shares 441,427 Value ($000) $40,478,856 Avg Close $81.79 Range $69.34 - $88.29
Q1 2020
Shares 830,583 Value ($000) $74,901,975 Avg Close $90.18 Range $61.12 - $103.50
Q4 2019
Shares 382,236 Value ($000) $43,364,675 Avg Close $92.57 Range $87.94 - $97.77
Q3 2019
Shares 526,708 Value ($000) $57,211,023 Avg Close $87.54 Range $81.26 - $94.02
Q2 2019
Shares 259,301 Value ($000) $25,253,325 Avg Close $76.19 Range $69.07 - $83.37
Q1 2019
Shares 433,450 Value ($000) $39,478,626 Avg Close $74.33 Range $67.77 - $78.50
Q4 2018
Shares 272,999 Value ($000) $24,831,989 Avg Close $77.14 Range $70.39 - $82.34
Q3 2018
Shares 648,127 Value ($000) $63,756,253 Avg Close $76.28 Range $68.60 - $82.65
Q2 2018
Shares 634,579 Value ($000) $54,326,308 Avg Close $68.53 Range $62.86 - $72.73
Q1 2018
Shares 331,242 Value ($000) $26,572,233 Avg Close $67.32 Range $62.69 - $71.73
Q4 2017
Shares 435,009 Value ($000) $35,126,977 Avg Close $64.98 Range $62.07 - $68.23
Q3 2017
Shares 1,210,161 Value ($000) $94,114,140 Avg Close $66.95 Range $62.45 - $71.85
Q2 2017
Shares 618,910 Value ($000) $54,928,264 Avg Close $67.64 Range $63.89 - $71.97
Q1 2017
Shares 901,610 Value ($000) $72,633,699 Avg Close $62.37 Range $55.34 - $67.03
Q4 2016
Shares 450,283 Value ($000) $32,073,660 Avg Close $62.35 Range $56.35 - $68.81
Q3 2016
Shares 163,209 Value ($000) $14,101,258 Avg Close $68.78 Range $66.52 - $70.46
Q2 2016
Shares 199,337 Value ($000) $17,296,471 Avg Close $63.51 Range $58.39 - $68.26
Q1 2016
Shares 434,922 Value ($000) $32,619,150 Avg Close $58.89 Range $55.50 - $61.14
Q4 2015
Shares 317,045 Value ($000) $24,387,101 Avg Close $58.56 Range $51.59 - $61.36
Q3 2015
Shares 863,293 Value ($000) $57,788,837 Avg Close $56.98 Range $42.95 - $61.02
Q2 2015
Shares 374,179 Value ($000) $27,726,663 Avg Close $58.80 Range $56.64 - $60.84
Q1 2015
Shares 253,230 Value ($000) $19,749,407 Avg Close $58.10 Range $54.31 - $60.93