MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q4 2025
Shares 2,484,170 Value ($000) $238,629 Avg Close $97.14 Range $89.04 - $106.33
Q3 2025
Shares 2,603,062 Value ($000) $247,916 Avg Close $91.27 Range $86.06 - $95.39
Q2 2025
Shares 2,688,334 Value ($000) $234,342 Avg Close $83.50 Range $78.30 - $88.18
Q1 2025
Shares 1,820,078 Value ($000) $163,552 Avg Close $87.41 Range $77.79 - $93.99
Q4 2024
Shares 1,927,546 Value ($000) $153,972 Avg Close $83.84 Range $76.99 - $89.73
Q3 2024
Shares 1,955,701 Value ($000) $176,072 Avg Close $80.83 Range $72.97 - $87.89
Q2 2024
Shares 2,011,989 Value ($000) $158,364 Avg Close $78.07 Range $74.67 - $83.01
Q1 2024
Shares 2,189,930 Value ($000) $190,852 Avg Close $80.66 Range $77.40 - $84.21
Q4 2023
Shares 2,325,532 Value ($000) $191,577 Avg Close $71.45 Range $64.47 - $79.35
Q3 2023
Shares 2,459,286 Value ($000) $192,710 Avg Close $77.80 Range $72.52 - $84.50
Q2 2023
Shares 2,550,873 Value ($000) $224,732 Avg Close $79.38 Range $72.83 - $84.78
Q1 2023
Shares 2,596,989 Value ($000) $209,369 Avg Close $74.52 Range $69.44 - $80.25
Q4 2022
Shares 2,319,943 Value ($000) $180,306 Avg Close $73.46 Range $68.60 - $80.34
Q3 2022
Shares 2,423,550 Value ($000) $195,702 Avg Close $80.78 Range $72.78 - $85.87
Q2 2022
Shares 2,413,833 Value ($000) $216,641 Avg Close $90.37 Range $77.50 - $101.89
Q1 2022
Shares 2,036,010 Value ($000) $225,896 Avg Close $93.67 Range $88.67 - $100.30
Q4 2021
Shares 1,592,847 Value ($000) $164,780 Avg Close $102.03 Range $86.62 - $113.45
Q3 2021
Shares 1,300,127 Value ($000) $162,971 Avg Close $113.45 Range $106.83 - $119.06
Q2 2021
Shares 1,283,434 Value ($000) $159,312 Avg Close $109.50 Range $102.54 - $115.33
Q1 2021
Shares 1,200,490 Value ($000) $141,814 Avg Close $101.70 Range $95.80 - $104.55
Q4 2020
Shares 1,127,083 Value ($000) $132,027 Avg Close $95.08 Range $85.39 - $101.69
Q3 2020
Shares 1,078,302 Value ($000) $112,057 Avg Close $86.23 Range $76.57 - $93.75
Q2 2020
Shares 1,053,199 Value ($000) $96,579 Avg Close $81.79 Range $69.34 - $88.29
Q1 2020
Shares 1,000,139 Value ($000) $90,192 Avg Close $90.18 Range $61.12 - $103.50
Q4 2019
Shares 950,328 Value ($000) $107,815 Avg Close $92.57 Range $87.94 - $97.77
Q3 2019
Shares 963,067 Value ($000) $104,609 Avg Close $87.54 Range $81.26 - $94.02
Q2 2019
Shares 1,408,425 Value ($000) $137,167 Avg Close $76.19 Range $69.07 - $83.37
Q1 2019
Shares 1,022,722 Value ($000) $93,150 Avg Close $74.33 Range $67.77 - $78.50
Q4 2018
Shares 1,031,938 Value ($000) $93,864 Avg Close $77.14 Range $70.39 - $82.34
Q3 2018
Shares 1,581,631 Value ($000) $155,585 Avg Close $76.28 Range $68.60 - $82.65
Q2 2018
Shares 1,713,237 Value ($000) $146,670 Avg Close $68.53 Range $62.86 - $72.73
Q1 2018
Shares 1,704,969 Value ($000) $136,773 Avg Close $67.32 Range $62.69 - $71.73
Q4 2017
Shares 1,719,495 Value ($000) $138,849 Avg Close $64.98 Range $62.07 - $68.23
Q3 2017
Shares 1,730,426 Value ($000) $134,575 Avg Close $66.95 Range $62.45 - $71.85
Q2 2017
Shares 981,165 Value ($000) $87,078 Avg Close $67.64 Range $63.89 - $71.97
Q1 2017
Shares 1,064,766 Value ($000) $85,778 Avg Close $62.37 Range $55.34 - $67.03
Q4 2016
Shares 1,070,624 Value ($000) $76,260 Avg Close $62.35 Range $56.35 - $68.81
Q3 2016
Shares 1,136,153 Value ($000) $98,164 Avg Close $68.78 Range $66.52 - $70.46
Q2 2016
Shares 1,301,799 Value ($000) $112,957 Avg Close $63.51 Range $58.39 - $68.26
Q1 2016
Shares 1,562,696 Value ($000) $117,202 Avg Close $58.89 Range $55.50 - $61.14
Q4 2015
Shares 1,578,640 Value ($000) $121,429 Avg Close $58.56 Range $51.59 - $61.36
Q3 2015
Shares 1,661,935 Value ($000) $111,250 Avg Close $56.98 Range $42.95 - $61.02
Q2 2015
Shares 1,942,373 Value ($000) $143,930 Avg Close $58.80 Range $56.64 - $60.84
Q1 2015
Shares 2,197,055 Value ($000) $171,348 Avg Close $58.10 Range $54.31 - $60.93