MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

COLRAIN CAPITAL LLC's Holding History (CIK: 0001216093)

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

Q4 2025
Shares 54,455 Value ($000) $5,270 Avg Close $97.14 Range $89.04 - $106.33
Q3 2025
Shares 50,595 Value ($000) $4,855 Avg Close $91.27 Range $86.06 - $95.39
Q2 2025
Shares 35,240 Value ($000) $3,097 Avg Close $83.50 Range $78.30 - $88.18
Q1 2025
Shares 38,800 Value ($000) $3,514 Avg Close $87.41 Range $77.79 - $93.99
Q4 2024
Shares 38,060 Value ($000) $3,067 Avg Close $83.84 Range $76.99 - $89.73
Q3 2022
Shares 19,100 Value ($000) $1,555 Avg Close $80.78 Range $72.78 - $85.87
Q2 2022
Shares 19,000 Value ($000) $1,718 Avg Close $90.37 Range $77.50 - $101.89
Q1 2022
Shares 19,000 Value ($000) $2,119 Avg Close $93.67 Range $88.67 - $100.30
Q4 2021
Shares 16,500 Value ($000) $1,717 Avg Close $102.03 Range $86.62 - $113.45
Q3 2021
Shares 11,500 Value ($000) $1,448 Avg Close $113.45 Range $106.83 - $119.06
Q2 2021
Shares 11,500 Value ($000) $1,435 Avg Close $109.50 Range $102.54 - $115.33
Q1 2021
Shares 13,600 Value ($000) $1,593 Avg Close $101.70 Range $95.80 - $104.55
Q4 2020
Shares 13,600 Value ($000) $1,593 Avg Close $95.08 Range $85.39 - $101.69
Q3 2020
Shares 13,600 Value ($000) $1,413 Avg Close $86.23 Range $76.57 - $93.75
Q2 2020
Shares 15,727 Value ($000) $1,442 Avg Close $81.79 Range $69.34 - $88.29
Q1 2020
Shares 20,127 Value ($000) $1,815 Avg Close $90.18 Range $61.12 - $103.50
Q4 2019
Shares 24,127 Value ($000) $2,737 Avg Close $92.57 Range $87.94 - $97.77
Q3 2019
Shares 25,927 Value ($000) $2,816 Avg Close $87.54 Range $81.26 - $94.02
Q2 2019
Shares 25,927 Value ($000) $2,525 Avg Close $76.19 Range $69.07 - $83.37
Q1 2019
Shares 25,927 Value ($000) $2,361 Avg Close $74.33 Range $67.77 - $78.50
Q4 2018
Shares 26,301 Value ($000) $2,392 Avg Close $77.14 Range $70.39 - $82.34
Q3 2018
Shares 26,301 Value ($000) $2,587 Avg Close $76.28 Range $68.60 - $82.65
Q2 2018
Shares 26,301 Value ($000) $2,252 Avg Close $68.53 Range $62.86 - $72.73
Q1 2018
Shares 30,700 Value ($000) $2,463 Avg Close $67.32 Range $62.69 - $71.73
Q4 2017
Shares 37,470 Value ($000) $3,026 Avg Close $64.98 Range $62.07 - $68.23
Q3 2017
Shares 67,558 Value ($000) $5,254 Avg Close $66.95 Range $62.45 - $71.85
Q2 2017
Shares 76,258 Value ($000) $6,768 Avg Close $67.64 Range $63.89 - $71.97
Q1 2017
Shares 103,173 Value ($000) $8,312 Avg Close $62.37 Range $55.34 - $67.03
Q4 2016
Shares 154,775 Value ($000) $11,025 Avg Close $62.35 Range $56.35 - $68.81
Q3 2016
Shares 164,500 Value ($000) $14,213 Avg Close $68.78 Range $66.52 - $70.46
Q2 2016
Shares 193,350 Value ($000) $16,777 Avg Close $63.51 Range $58.39 - $68.26
Q1 2016
Shares 229,000 Value ($000) $17,175 Avg Close $58.89 Range $55.50 - $61.14
Q4 2015
Shares 406,750 Value ($000) $31,287 Avg Close $58.56 Range $51.59 - $61.36
Q3 2015
Shares 438,000 Value ($000) $29,320 Avg Close $56.98 Range $42.95 - $61.02
Q2 2015
Shares 324,500 Value ($000) $24,045 Avg Close $58.80 Range $56.64 - $60.84
Q1 2015
Shares 130,800 Value ($000) $10,201 Avg Close $58.10 Range $54.31 - $60.93