MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

Sustainable Growth Advisers, LP's Holding History (CIK: 0001290668)

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

Q1 2024
Shares 2,216,000 Value ($000) $193,124 Avg Close $80.66 Range $77.40 - $84.21
Q4 2023
Shares 2,143,478 Value ($000) $176,580 Avg Close $71.45 Range $64.47 - $79.35
Q3 2023
Shares 2,301,437 Value ($000) $180,341 Avg Close $77.80 Range $72.52 - $84.50
Q2 2023
Shares 2,275,127 Value ($000) $200,439 Avg Close $79.38 Range $72.83 - $84.78
Q1 2023
Shares 1,496,141 Value ($000) $120,619 Avg Close $74.52 Range $69.44 - $80.25
Q4 2022
Shares 1,484,038 Value ($000) $115,339 Avg Close $73.46 Range $68.60 - $80.34
Q3 2022
Shares 1,450,029 Value ($000) $117,089 Avg Close $80.78 Range $72.78 - $85.87
Q2 2022
Shares 1,306,695 Value ($000) $117,276 Avg Close $90.37 Range $77.50 - $101.89
Q1 2022
Shares 1,708,006 Value ($000) $189,503 Avg Close $93.67 Range $88.67 - $100.30
Q4 2021
Shares 1,702,080 Value ($000) $176,081 Avg Close $102.03 Range $86.62 - $113.45
Q3 2021
Shares 1,975,074 Value ($000) $247,575 Avg Close $113.45 Range $106.83 - $119.06
Q2 2021
Shares 44,911 Value ($000) $5,575 Avg Close $109.50 Range $102.54 - $115.33
Q1 2021
Shares 36,450 Value ($000) $4,306 Avg Close $101.70 Range $95.80 - $104.55
Q4 2020
Shares 36,450 Value ($000) $4,270 Avg Close $95.08 Range $85.39 - $101.69