MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2025
Shares 157,322 Value ($000) $13,714 Avg Close $83.50 Range $78.30 - $88.18
Q4 2024
Shares 338,158 Value ($000) $27,012 Avg Close $83.84 Range $76.99 - $89.73
Q3 2024
Shares 102,653 Value ($000) $9,242 Avg Close $80.83 Range $72.97 - $87.89
Q2 2024
Shares 143,707 Value ($000) $11,311 Avg Close $78.07 Range $74.67 - $83.01
Q4 2023
Shares 551,270 Value ($000) $45,414 Avg Close $71.45 Range $64.47 - $79.35
Q3 2023
Shares 551,497 Value ($000) $43,215 Avg Close $77.80 Range $72.52 - $84.50
Q2 2023
Shares 429,693 Value ($000) $37,856 Avg Close $79.38 Range $72.83 - $84.78
Q2 2022
Shares 21,388 Value ($000) $1,919,573 Avg Close $90.37 Range $77.50 - $101.89
Q4 2021
Shares 44,293 Value ($000) $4,582,110 Avg Close $102.03 Range $86.62 - $113.45
Q4 2019
Shares 37,572 Value ($000) $4,263 Avg Close $92.57 Range $87.94 - $97.77
Q1 2019
Shares 181,900 Value ($000) $16,567 Avg Close $74.33 Range $67.77 - $78.50
Q4 2018
Shares 92,865 Value ($000) $8,447 Avg Close $77.14 Range $70.39 - $82.34
Q1 2018
Shares 27,294 Value ($000) $2,190 Avg Close $67.32 Range $62.69 - $71.73
Q4 2017
Shares 125,442 Value ($000) $10,129 Avg Close $64.98 Range $62.07 - $68.23
Q3 2017
Shares 62,081 Value ($000) $4,828 Avg Close $66.95 Range $62.45 - $71.85
Q2 2017
Shares 10,521 Value ($000) $934 Avg Close $67.64 Range $63.89 - $71.97
Q1 2017
Shares 257,914 Value ($000) $20,778 Avg Close $62.37 Range $55.34 - $67.03
Q4 2016
Shares 768,468 Value ($000) $54,738 Avg Close $62.35 Range $56.35 - $68.81
Q2 2015
Shares 43,921 Value ($000) $3,255 Avg Close $58.80 Range $56.64 - $60.84