MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2025
Shares 2,307,586 Value ($000) $221,667 Avg Close $97.14 Range $89.04 - $106.33
Q3 2025
Shares 2,731,405 Value ($000) $260,139 Avg Close $91.27 Range $86.06 - $95.39
Q2 2025
Shares 2,934,492 Value ($000) $255,800 Avg Close $83.50 Range $78.30 - $88.18
Q1 2025
Shares 3,083,000 Value ($000) $277,038 Avg Close $87.41 Range $77.79 - $93.99
Q4 2024
Shares 4,191,837 Value ($000) $334,844 Avg Close $83.84 Range $76.99 - $89.73
Q3 2024
Shares 3,665,960 Value ($000) $330,046 Avg Close $80.83 Range $72.97 - $87.89
Q2 2024
Shares 3,689,300 Value ($000) $290,385 Avg Close $78.07 Range $74.67 - $83.01
Q1 2024
Shares 3,948,359 Value ($000) $344,099 Avg Close $80.66 Range $77.40 - $84.21
Q4 2023
Shares 3,900,279 Value ($000) $321,305 Avg Close $71.45 Range $64.47 - $79.35
Q3 2023
Shares 3,722,587 Value ($000) $291,702 Avg Close $77.80 Range $72.52 - $84.50
Q2 2023
Shares 3,561,230 Value ($000) $313,744 Avg Close $79.38 Range $72.83 - $84.78
Q1 2023
Shares 3,572,024 Value ($000) $287,977 Avg Close $74.52 Range $69.44 - $80.25
Q4 2022
Shares 3,540,794 Value ($000) $275,191 Avg Close $73.46 Range $68.60 - $80.34
Q3 2022
Shares 3,675,622 Value ($000) $296,806 Avg Close $80.78 Range $72.78 - $85.87
Q2 2022
Shares 3,659,982 Value ($000) $328,483 Avg Close $90.37 Range $77.50 - $101.89
Q1 2022
Shares 4,110,771 Value ($000) $456,090 Avg Close $93.67 Range $88.67 - $100.30
Q4 2021
Shares 4,057,719 Value ($000) $419,771 Avg Close $102.03 Range $86.62 - $113.45
Q3 2021
Shares 4,592,607 Value ($000) $575,683 Avg Close $113.45 Range $106.83 - $119.06
Q2 2021
Shares 4,600,852 Value ($000) $571,104 Avg Close $109.50 Range $102.54 - $115.33
Q1 2021
Shares 4,340,871 Value ($000) $512,787 Avg Close $101.70 Range $95.80 - $104.55
Q4 2020
Shares 3,826,665 Value ($000) $448,256 Avg Close $95.08 Range $85.39 - $101.69
Q3 2020
Shares 3,656,279 Value ($000) $379,961 Avg Close $86.23 Range $76.57 - $93.75
Q2 2020
Shares 3,672,298 Value ($000) $336,750 Avg Close $81.79 Range $69.34 - $88.29
Q1 2020
Shares 3,645,168 Value ($000) $328,721 Avg Close $90.18 Range $61.12 - $103.50
Q4 2019
Shares 3,657,518 Value ($000) $414,945 Avg Close $92.57 Range $87.94 - $97.77
Q3 2019
Shares 3,761,110 Value ($000) $408,532 Avg Close $87.54 Range $81.26 - $94.02
Q2 2019
Shares 3,866,573 Value ($000) $376,566 Avg Close $76.19 Range $69.07 - $83.37
Q1 2019
Shares 3,911,348 Value ($000) $356,246 Avg Close $74.33 Range $67.77 - $78.50
Q4 2018
Shares 3,885,792 Value ($000) $353,452 Avg Close $77.14 Range $70.39 - $82.34
Q3 2018
Shares 3,886,612 Value ($000) $382,326 Avg Close $76.28 Range $68.60 - $82.65
Q2 2018
Shares 4,018,635 Value ($000) $344,035 Avg Close $68.53 Range $62.86 - $72.73
Q1 2018
Shares 4,227,340 Value ($000) $339,117 Avg Close $67.32 Range $62.69 - $71.73
Q4 2017
Shares 4,066,070 Value ($000) $328,335 Avg Close $64.98 Range $62.07 - $68.23
Q3 2017
Shares 3,441,700 Value ($000) $267,661 Avg Close $66.95 Range $62.45 - $71.85
Q2 2017
Shares 2,679,692 Value ($000) $237,823 Avg Close $67.64 Range $63.89 - $71.97
Q1 2017
Shares 2,597,862 Value ($000) $209,284 Avg Close $62.37 Range $55.34 - $67.03
Q4 2016
Shares 2,615,402 Value ($000) $186,295 Avg Close $62.35 Range $56.35 - $68.81
Q3 2016
Shares 2,385,913 Value ($000) $206,143 Avg Close $68.78 Range $66.52 - $70.46
Q2 2016
Shares 2,470,305 Value ($000) $214,348 Avg Close $63.51 Range $58.39 - $68.26
Q1 2016
Shares 2,515,263 Value ($000) $188,645 Avg Close $58.89 Range $55.50 - $61.14
Q4 2015
Shares 3,436,197 Value ($000) $264,312 Avg Close $58.56 Range $51.59 - $61.36
Q3 2015
Shares 3,466,464 Value ($000) $232,045 Avg Close $56.98 Range $42.95 - $61.02
Q2 2015
Shares 3,550,528 Value ($000) $263,094 Avg Close $58.80 Range $56.64 - $60.84
Q1 2015
Shares 3,566,702 Value ($000) $278,167 Avg Close $58.10 Range $54.31 - $60.93
Q4 2014
Shares 3,678,388 Value ($000) $265,580 Avg Close $53.02 Range $45.66 - $57.74