MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

Willis Investment Counsel's Holding History (CIK: 0001310929)

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

Q4 2025
Shares 397,253 Value ($000) $38,160 Avg Close $97.14 Range $89.04 - $106.33
Q3 2025
Shares 401,868 Value ($000) $38,274 Avg Close $91.27 Range $86.06 - $95.39
Q2 2025
Shares 382,676 Value ($000) $33,358 Avg Close $83.50 Range $78.30 - $88.18
Q1 2025
Shares 352,538 Value ($000) $31,679 Avg Close $87.41 Range $77.79 - $93.99
Q4 2024
Shares 353,687 Value ($000) $28,253 Avg Close $83.84 Range $76.99 - $89.73
Q3 2024
Shares 351,850 Value ($000) $31,677 Avg Close $80.83 Range $72.97 - $87.89
Q2 2024
Shares 350,860 Value ($000) $27,616 Avg Close $78.07 Range $74.67 - $83.01
Q1 2024
Shares 350,537 Value ($000) $30,549 Avg Close $80.66 Range $77.40 - $84.21
Q4 2023
Shares 348,807 Value ($000) $28,735 Avg Close $71.45 Range $64.47 - $79.35
Q3 2023
Shares 349,610 Value ($000) $27,395 Avg Close $77.80 Range $72.52 - $84.50
Q2 2023
Shares 387,455 Value ($000) $34,135 Avg Close $79.38 Range $72.83 - $84.78
Q1 2023
Shares 387,544 Value ($000) $31,244 Avg Close $74.52 Range $69.44 - $80.25
Q4 2022
Shares 384,440 Value ($000) $29,879 Avg Close $73.46 Range $68.60 - $80.34
Q3 2022
Shares 387,886 Value ($000) $31,322 Avg Close $80.78 Range $72.78 - $85.87
Q1 2022
Shares 424,795 Value ($000) $47,131 Avg Close $93.67 Range $88.67 - $100.30
Q4 2021
Shares 419,021 Value ($000) $43,348 Avg Close $102.03 Range $86.62 - $113.45
Q3 2021
Shares 394,111 Value ($000) $49,402 Avg Close $113.45 Range $106.83 - $119.06
Q2 2021
Shares 367,487 Value ($000) $45,616 Avg Close $109.50 Range $102.54 - $115.33
Q1 2021
Shares 348,096 Value ($000) $41,121 Avg Close $101.70 Range $95.80 - $104.55
Q4 2020
Shares 349,141 Value ($000) $40,898 Avg Close $95.08 Range $85.39 - $101.69
Q3 2020
Shares 381,944 Value ($000) $39,692 Avg Close $86.23 Range $76.57 - $93.75
Q2 2020
Shares 361,248 Value ($000) $33,126 Avg Close $81.79 Range $69.34 - $88.29
Q1 2020
Shares 363,542 Value ($000) $32,784 Avg Close $90.18 Range $61.12 - $103.50
Q4 2019
Shares 310,165 Value ($000) $35,188 Avg Close $92.57 Range $87.94 - $97.77
Q3 2019
Shares 309,938 Value ($000) $33,665 Avg Close $87.54 Range $81.26 - $94.02
Q2 2019
Shares 287,812 Value ($000) $28,030 Avg Close $76.19 Range $69.07 - $83.37
Q4 2016
Shares 95,340 Value ($000) $6,791 Avg Close $62.35 Range $56.35 - $68.81
Q3 2016
Shares 94,894 Value ($000) $8,199 Avg Close $68.78 Range $66.52 - $70.46
Q2 2016
Shares 93,758 Value ($000) $8,135 Avg Close $63.51 Range $58.39 - $68.26
Q1 2016
Shares 93,708 Value ($000) $7,028 Avg Close $58.89 Range $55.50 - $61.14
Q4 2015
Shares 92,794 Value ($000) $7,138 Avg Close $58.56 Range $51.59 - $61.36
Q3 2015
Shares 92,694 Value ($000) $6,205 Avg Close $56.98 Range $42.95 - $61.02
Q2 2015
Shares 84,895 Value ($000) $6,291 Avg Close $58.80 Range $56.64 - $60.84
Q1 2015
Shares 89,574 Value ($000) $6,986 Avg Close $58.10 Range $54.31 - $60.93