MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 3,465 Value ($000) $333 Avg Close $97.14 Range $89.04 - $106.33
Q3 2025
Shares 3,439 Value ($000) $327 Avg Close $91.27 Range $86.06 - $95.39
Q2 2025
Shares 3,455 Value ($000) $301 Avg Close $83.50 Range $78.30 - $88.18
Q1 2025
Shares 4,174 Value ($000) $375 Avg Close $87.41 Range $77.79 - $93.99
Q4 2024
Shares 3,830 Value ($000) $306 Avg Close $83.84 Range $76.99 - $89.73
Q3 2024
Shares 36,933 Value ($000) $3,325 Avg Close $80.83 Range $72.97 - $87.89
Q2 2024
Shares 45,618 Value ($000) $4,019 Avg Close $78.07 Range $74.67 - $83.01
Q1 2024
Shares 37,544 Value ($000) $3,272 Avg Close $80.66 Range $77.40 - $84.21
Q4 2023
Shares 21,831 Value ($000) $1,798 Avg Close $71.45 Range $64.47 - $79.35
Q3 2023
Shares 34,225 Value ($000) $2,682 Avg Close $77.80 Range $72.52 - $84.50
Q2 2023
Shares 45,618 Value ($000) $4,019 Avg Close $79.38 Range $72.83 - $84.78
Q1 2023
Shares 39,832 Value ($000) $3,211 Avg Close $74.52 Range $69.44 - $80.25
Q4 2022
Shares 34,781 Value ($000) $3 Avg Close $73.46 Range $68.60 - $80.34
Q3 2022
Shares 34,722 Value ($000) $2,804 Avg Close $80.78 Range $72.78 - $85.87
Q2 2022
Shares 31,557 Value ($000) $2,832 Avg Close $90.37 Range $77.50 - $101.89
Q1 2022
Shares 32,689 Value ($000) $3,627 Avg Close $93.67 Range $88.67 - $100.30
Q4 2021
Shares 31,627 Value ($000) $3,272 Avg Close $102.03 Range $86.62 - $113.45
Q3 2021
Shares 36,208 Value ($000) $4,539 Avg Close $113.45 Range $106.83 - $119.06
Q2 2021
Shares 35,386 Value ($000) $4,392 Avg Close $109.50 Range $102.54 - $115.33
Q1 2021
Shares 34,291 Value ($000) $4,051 Avg Close $101.70 Range $95.80 - $104.55
Q4 2020
Shares 34,350 Value ($000) $4,024 Avg Close $95.08 Range $85.39 - $101.69
Q3 2020
Shares 36,542 Value ($000) $3,797 Avg Close $86.23 Range $76.57 - $93.75
Q2 2020
Shares 37,868 Value ($000) $3,472 Avg Close $81.79 Range $69.34 - $88.29
Q1 2020
Shares 38,192 Value ($000) $3,445 Avg Close $90.18 Range $61.12 - $103.50
Q4 2019
Shares 39,086 Value ($000) $4,434 Avg Close $92.57 Range $87.94 - $97.77
Q1 2019
Shares 31,933 Value ($000) $2,908 Avg Close $74.33 Range $67.77 - $78.50