MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2025
Shares 8,772 Value ($000) $843 Avg Close $97.14 Range $89.04 - $106.33
Q3 2025
Shares 10,354 Value ($000) $986 Avg Close $91.27 Range $86.06 - $95.39
Q2 2025
Shares 10,354 Value ($000) $903 Avg Close $83.50 Range $78.30 - $88.18
Q1 2025
Shares 6,992 Value ($000) $628 Avg Close $87.41 Range $77.79 - $93.99
Q4 2024
Shares 14,675 Value ($000) $1,172 Avg Close $83.84 Range $76.99 - $89.73
Q3 2024
Shares 15,613 Value ($000) $1,406 Avg Close $80.83 Range $72.97 - $87.89
Q2 2024
Shares 15,519 Value ($000) $1,222 Avg Close $78.07 Range $74.67 - $83.01
Q1 2024
Shares 15,414 Value ($000) $1,343 Avg Close $80.66 Range $77.40 - $84.21
Q4 2023
Shares 18,728 Value ($000) $1,543 Avg Close $71.45 Range $64.47 - $79.35
Q3 2023
Shares 21,253 Value ($000) $1,665 Avg Close $77.80 Range $72.52 - $84.50
Q2 2023
Shares 23,839 Value ($000) $2,100 Avg Close $79.38 Range $72.83 - $84.78
Q1 2023
Shares 25,190 Value ($000) $2,031 Avg Close $74.52 Range $69.44 - $80.25
Q4 2022
Shares 21,314 Value ($000) $1,657 Avg Close $73.46 Range $68.60 - $80.34
Q3 2022
Shares 18,923 Value ($000) $1,528 Avg Close $80.78 Range $72.78 - $85.87
Q2 2022
Shares 18,923 Value ($000) $1,699 Avg Close $90.37 Range $77.50 - $101.89
Q1 2022
Shares 16,028 Value ($000) $1,779 Avg Close $93.67 Range $88.67 - $100.30
Q4 2021
Shares 16,028 Value ($000) $1,659 Avg Close $102.03 Range $86.62 - $113.45
Q3 2021
Shares 32 Value ($000) $5 Avg Close $113.45 Range $106.83 - $119.06
Q2 2021
Shares 32 Value ($000) $4 Avg Close $109.50 Range $102.54 - $115.33
Q1 2021
Shares 17,482 Value ($000) $2,066 Avg Close $101.70 Range $95.80 - $104.55
Q4 2020
Shares 17,258 Value ($000) $2,026 Avg Close $95.08 Range $85.39 - $101.69