MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 2,510,712 Value ($000) $241 Avg Close $97.14 Range $89.04 - $106.33
Q3 2025
Shares 108,112 Value ($000) $10 Avg Close $91.27 Range $86.06 - $95.39
Q2 2025
Shares 718,744 Value ($000) $63 Avg Close $83.50 Range $78.30 - $88.18
Q1 2025
Shares 1,280,632 Value ($000) $115 Avg Close $87.41 Range $77.79 - $93.99
Q4 2024
Shares 1,508 Value ($000) $0 Avg Close $83.84 Range $76.99 - $89.73
Q3 2024
Shares 26,460 Value ($000) $2 Avg Close $80.83 Range $72.97 - $87.89
Q2 2024
Shares 233,993 Value ($000) $18 Avg Close $78.07 Range $74.67 - $83.01
Q1 2024
Shares 337,666 Value ($000) $29 Avg Close $80.66 Range $77.40 - $84.21
Q4 2023
Shares 345,313 Value ($000) $28 Avg Close $71.45 Range $64.47 - $79.35
Q3 2023
Shares 40,817 Value ($000) $3 Avg Close $77.80 Range $72.52 - $84.50
Q2 2023
Shares 89,706 Value ($000) $8 Avg Close $79.38 Range $72.83 - $84.78
Q1 2023
Shares 24,885 Value ($000) $2 Avg Close $74.52 Range $69.44 - $80.25
Q4 2022
Shares 95,739 Value ($000) $7 Avg Close $73.46 Range $68.60 - $80.34
Q3 2022
Shares 92,835 Value ($000) $7,496 Avg Close $80.78 Range $72.78 - $85.87
Q2 2022
Shares 169,728 Value ($000) $15,233 Avg Close $90.37 Range $77.50 - $101.89
Q1 2022
Shares 1,763,848 Value ($000) $195,699 Avg Close $93.67 Range $88.67 - $100.30
Q4 2021
Shares 227,431 Value ($000) $23,528 Avg Close $102.03 Range $86.62 - $113.45
Q3 2021
Shares 256,053 Value ($000) $32,096 Avg Close $113.45 Range $106.83 - $119.06
Q2 2021
Shares 281,564 Value ($000) $34,951 Avg Close $109.50 Range $102.54 - $115.33
Q1 2021
Shares 440,866 Value ($000) $52,080 Avg Close $101.70 Range $95.80 - $104.55
Q4 2020
Shares 273,794 Value ($000) $32,072 Avg Close $95.08 Range $85.39 - $101.69
Q3 2020
Shares 14,307 Value ($000) $1,487 Avg Close $86.23 Range $76.57 - $93.75
Q2 2020
Shares 172,145 Value ($000) $15,786 Avg Close $81.79 Range $69.34 - $88.29
Q1 2020
Shares 327,056 Value ($000) $29,494 Avg Close $90.18 Range $61.12 - $103.50
Q4 2019
Shares 404,030 Value ($000) $45,837 Avg Close $92.57 Range $87.94 - $97.77
Q3 2019
Shares 488,346 Value ($000) $53,044 Avg Close $87.54 Range $81.26 - $94.02
Q2 2019
Shares 782,754 Value ($000) $76,232 Avg Close $76.19 Range $69.07 - $83.37
Q1 2019
Shares 485,085 Value ($000) $44,182 Avg Close $74.33 Range $67.77 - $78.50
Q4 2018
Shares 616,760 Value ($000) $56,100 Avg Close $77.14 Range $70.39 - $82.34
Q3 2018
Shares 453,302 Value ($000) $44,591 Avg Close $76.28 Range $68.60 - $82.65
Q2 2018
Shares 238,831 Value ($000) $20,446 Avg Close $68.53 Range $62.86 - $72.73
Q1 2018
Shares 234,359 Value ($000) $18,800 Avg Close $67.32 Range $62.69 - $71.73
Q4 2017
Shares 330,405 Value ($000) $26,680 Avg Close $64.98 Range $62.07 - $68.23
Q3 2017
Shares 135,160 Value ($000) $10,511 Avg Close $66.95 Range $62.45 - $71.85
Q2 2017
Shares 442,411 Value ($000) $39,264 Avg Close $67.64 Range $63.89 - $71.97
Q1 2017
Shares 237,807 Value ($000) $19,158 Avg Close $62.37 Range $55.34 - $67.03
Q4 2016
Shares 356,019 Value ($000) $25,359 Avg Close $62.35 Range $56.35 - $68.81
Q3 2016
Shares 66,145 Value ($000) $5,715 Avg Close $68.78 Range $66.52 - $70.46
Q2 2016
Shares 58,042 Value ($000) $5,036 Avg Close $63.51 Range $58.39 - $68.26
Q1 2016
Shares 140,022 Value ($000) $10,502 Avg Close $58.89 Range $55.50 - $61.14
Q4 2015
Shares 58,071 Value ($000) $4,467 Avg Close $58.56 Range $51.59 - $61.36
Q3 2015
Shares 83,725 Value ($000) $5,605 Avg Close $56.98 Range $42.95 - $61.02
Q2 2015
Shares 178,281 Value ($000) $13,211 Avg Close $58.80 Range $56.64 - $60.84
Q1 2015
Shares 232,658 Value ($000) $18,145 Avg Close $58.10 Range $54.31 - $60.93