MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2025
Shares 16,233 Value ($000) $1,559 Avg Close $97.14 Range $89.04 - $106.33
Q3 2025
Shares 16,728 Value ($000) $1,593 Avg Close $91.27 Range $86.06 - $95.39
Q2 2025
Shares 17,130 Value ($000) $1,493 Avg Close $83.50 Range $78.30 - $88.18
Q1 2025
Shares 17,430 Value ($000) $1,566 Avg Close $87.41 Range $77.79 - $93.99
Q4 2024
Shares 18,082 Value ($000) $1,444 Avg Close $83.84 Range $76.99 - $89.73
Q3 2024
Shares 18,290 Value ($000) $1,647 Avg Close $80.83 Range $72.97 - $87.89
Q2 2024
Shares 15,366 Value ($000) $1,209 Avg Close $78.07 Range $74.67 - $83.01
Q1 2024
Shares 15,652 Value ($000) $1,364 Avg Close $80.66 Range $77.40 - $84.21
Q4 2023
Shares 15,445 Value ($000) $1,272 Avg Close $71.45 Range $64.47 - $79.35
Q3 2023
Shares 17,090 Value ($000) $1,339 Avg Close $77.80 Range $72.52 - $84.50
Q2 2023
Shares 16,646 Value ($000) $1,466 Avg Close $79.38 Range $72.83 - $84.78
Q1 2023
Shares 16,474 Value ($000) $1,328 Avg Close $74.52 Range $69.44 - $80.25
Q4 2022
Shares 18,719 Value ($000) $1,455 Avg Close $73.46 Range $68.60 - $80.34
Q3 2022
Shares 20,429 Value ($000) $1,650 Avg Close $80.78 Range $72.78 - $85.87
Q2 2022
Shares 21,439 Value ($000) $1,924 Avg Close $90.37 Range $77.50 - $101.89
Q1 2022
Shares 21,897 Value ($000) $2,430 Avg Close $93.67 Range $88.67 - $100.30
Q4 2021
Shares 22,747 Value ($000) $2,353 Avg Close $102.03 Range $86.62 - $113.45
Q3 2021
Shares 22,744 Value ($000) $2,851 Avg Close $113.45 Range $106.83 - $119.06
Q2 2021
Shares 22,891 Value ($000) $2,841 Avg Close $109.50 Range $102.54 - $115.33
Q1 2021
Shares 22,988 Value ($000) $2,716 Avg Close $101.70 Range $95.80 - $104.55
Q4 2020
Shares 23,085 Value ($000) $2,704 Avg Close $95.08 Range $85.39 - $101.69
Q3 2020
Shares 23,282 Value ($000) $2,419 Avg Close $86.23 Range $76.57 - $93.75
Q2 2020
Shares 23,278 Value ($000) $2,135 Avg Close $81.79 Range $69.34 - $88.29
Q1 2020
Shares 22,725 Value ($000) $2,049 Avg Close $90.18 Range $61.12 - $103.50
Q4 2019
Shares 22,439 Value ($000) $2,546 Avg Close $92.57 Range $87.94 - $97.77
Q3 2019
Shares 22,536 Value ($000) $2,448 Avg Close $87.54 Range $81.26 - $94.02
Q2 2019
Shares 22,408 Value ($000) $2,182 Avg Close $76.19 Range $69.07 - $83.37
Q1 2019
Shares 22,405 Value ($000) $2,041 Avg Close $74.33 Range $67.77 - $78.50
Q4 2018
Shares 23,402 Value ($000) $2,129 Avg Close $77.14 Range $70.39 - $82.34
Q3 2018
Shares 23,699 Value ($000) $2,331 Avg Close $76.28 Range $68.60 - $82.65
Q2 2018
Shares 10,995 Value ($000) $941 Avg Close $68.53 Range $62.86 - $72.73
Q1 2018
Shares 11,092 Value ($000) $890 Avg Close $67.32 Range $62.69 - $71.73
Q4 2017
Shares 11,439 Value ($000) $924 Avg Close $64.98 Range $62.07 - $68.23
Q3 2017
Shares 11,436 Value ($000) $889 Avg Close $66.95 Range $62.45 - $71.85
Q2 2017
Shares 12,882 Value ($000) $1,143 Avg Close $67.64 Range $63.89 - $71.97
Q1 2017
Shares 14,606 Value ($000) $1,176 Avg Close $62.37 Range $55.34 - $67.03
Q4 2016
Shares 15,003 Value ($000) $1,068 Avg Close $62.35 Range $56.35 - $68.81
Q3 2016
Shares 14,800 Value ($000) $1,278 Avg Close $68.78 Range $66.52 - $70.46