MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 519,311 Value ($000) $49,885 Avg Close $97.14 Range $89.04 - $106.33
Q3 2025
Shares 544,218 Value ($000) $51,831 Avg Close $91.27 Range $86.06 - $95.39
Q2 2025
Shares 552,073 Value ($000) $48,124 Avg Close $83.50 Range $78.30 - $88.18
Q1 2025
Shares 549,069 Value ($000) $49,339 Avg Close $87.41 Range $77.79 - $93.99
Q4 2024
Shares 491,866 Value ($000) $39,290 Avg Close $83.84 Range $76.99 - $89.73
Q3 2024
Shares 544,024 Value ($000) $48,978 Avg Close $80.83 Range $72.97 - $87.89
Q2 2024
Shares 569,402 Value ($000) $44,818 Avg Close $78.07 Range $74.67 - $83.01
Q1 2024
Shares 494,526 Value ($000) $43,098 Avg Close $80.66 Range $77.40 - $84.21
Q4 2023
Shares 543,119 Value ($000) $44,742 Avg Close $71.45 Range $64.47 - $79.35
Q3 2023
Shares 590,060 Value ($000) $46,237 Avg Close $77.80 Range $72.52 - $84.50
Q2 2023
Shares 553,441 Value ($000) $48,758 Avg Close $79.38 Range $72.83 - $84.78
Q1 2023
Shares 564,469 Value ($000) $45,507 Avg Close $74.52 Range $69.44 - $80.25
Q4 2022
Shares 494,269 Value ($000) $38,415 Avg Close $73.46 Range $68.60 - $80.34
Q3 2022
Shares 518,858 Value ($000) $41,898 Avg Close $80.78 Range $72.78 - $85.87
Q2 2022
Shares 469,683 Value ($000) $42,153 Avg Close $90.37 Range $77.50 - $101.89
Q1 2022
Shares 425,819 Value ($000) $47,245 Avg Close $93.67 Range $88.67 - $100.30
Q4 2021
Shares 311,881 Value ($000) $32,263 Avg Close $102.03 Range $86.62 - $113.45
Q3 2021
Shares 303,292 Value ($000) $38,017 Avg Close $113.45 Range $106.83 - $119.06
Q2 2021
Shares 275,850 Value ($000) $34,241 Avg Close $109.50 Range $102.54 - $115.33
Q1 2021
Shares 271,648 Value ($000) $32,089 Avg Close $101.70 Range $95.80 - $104.55
Q4 2020
Shares 266,002 Value ($000) $31,160 Avg Close $95.08 Range $85.39 - $101.69
Q3 2020
Shares 249,415 Value ($000) $25,917 Avg Close $86.23 Range $76.57 - $93.75
Q2 2020
Shares 185,912 Value ($000) $17,048 Avg Close $81.79 Range $69.34 - $88.29
Q1 2020
Shares 145,881 Value ($000) $13,156 Avg Close $90.18 Range $61.12 - $103.50
Q4 2019
Shares 33,524 Value ($000) $3,803 Avg Close $92.57 Range $87.94 - $97.77
Q3 2019
Shares 37,972 Value ($000) $4,124 Avg Close $87.54 Range $81.26 - $94.02
Q2 2019
Shares 41,589 Value ($000) $4,051 Avg Close $76.19 Range $69.07 - $83.37
Q1 2019
Shares 59,817 Value ($000) $5,446 Avg Close $74.33 Range $67.77 - $78.50
Q4 2018
Shares 57,863 Value ($000) $5,262 Avg Close $77.14 Range $70.39 - $82.34
Q3 2018
Shares 52,349 Value ($000) $5,151 Avg Close $76.28 Range $68.60 - $82.65
Q2 2018
Shares 51,259 Value ($000) $4,386 Avg Close $68.53 Range $62.86 - $72.73
Q1 2018
Shares 50,972 Value ($000) $4,087 Avg Close $67.32 Range $62.69 - $71.73
Q4 2017
Shares 21,803 Value ($000) $1,695 Avg Close $64.98 Range $62.07 - $68.23
Q3 2017
Shares 21,803 Value ($000) $1,695 Avg Close $66.95 Range $62.45 - $71.85
Q2 2017
Shares 46,055 Value ($000) $4,087 Avg Close $67.64 Range $63.89 - $71.97
Q1 2017
Shares 58,431 Value ($000) $4,708 Avg Close $62.37 Range $55.34 - $67.03