MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 185,680 Value ($000) $21,751 Avg Close $95.08 Range $85.39 - $101.69
Q3 2020
Shares 188,798 Value ($000) $19,620 Avg Close $86.23 Range $76.57 - $93.75
Q2 2020
Shares 191,457 Value ($000) $17,557 Avg Close $81.79 Range $69.34 - $88.29
Q1 2020
Shares 191,241 Value ($000) $17,246 Avg Close $90.18 Range $61.12 - $103.50
Q4 2019
Shares 191,241 Value ($000) $21,696 Avg Close $92.57 Range $87.94 - $97.77
Q3 2019
Shares 191,144 Value ($000) $20,762 Avg Close $87.54 Range $81.26 - $94.02
Q2 2019
Shares 191,207 Value ($000) $18,622 Avg Close $76.19 Range $69.07 - $83.37
Q1 2019
Shares 191,333 Value ($000) $17,427 Avg Close $74.33 Range $67.77 - $78.50
Q4 2018
Shares 189,350 Value ($000) $17,223 Avg Close $77.14 Range $70.39 - $82.34
Q3 2018
Shares 189,853 Value ($000) $18,676 Avg Close $76.28 Range $68.60 - $82.65
Q2 2018
Shares 190,000 Value ($000) $16,266 Avg Close $68.53 Range $62.86 - $72.73
Q1 2018
Shares 188,785 Value ($000) $15,144 Avg Close $67.32 Range $62.69 - $71.73
Q4 2017
Shares 188,544 Value ($000) $15,225 Avg Close $64.98 Range $62.07 - $68.23
Q3 2017
Shares 188,042 Value ($000) $14,624 Avg Close $66.95 Range $62.45 - $71.85
Q2 2017
Shares 189,986 Value ($000) $16,861 Avg Close $67.64 Range $63.89 - $71.97
Q1 2017
Shares 189,170 Value ($000) $15,240 Avg Close $62.37 Range $55.34 - $67.03
Q4 2016
Shares 187,827 Value ($000) $13,379 Avg Close $62.35 Range $56.35 - $68.81
Q2 2016
Shares 189,401 Value ($000) $16,434 Avg Close $63.51 Range $58.39 - $68.26
Q1 2016
Shares 187,302 Value ($000) $14,048 Avg Close $58.89 Range $55.50 - $61.14
Q4 2015
Shares 183,699 Value ($000) $14,130 Avg Close $58.56 Range $51.59 - $61.36
Q3 2015
Shares 182,976 Value ($000) $12,248 Avg Close $56.98 Range $42.95 - $61.02
Q2 2015
Shares 183,498 Value ($000) $13,597 Avg Close $58.80 Range $56.64 - $60.84
Q1 2015
Shares 183,526 Value ($000) $14,313 Avg Close $58.10 Range $54.31 - $60.93