MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 586,551 Value ($000) $56,344 Avg Close $97.14 Range $89.04 - $106.33
Q3 2025
Shares 493,213 Value ($000) $46,974 Avg Close $91.27 Range $86.06 - $95.39
Q2 2025
Shares 418,265 Value ($000) $36,460 Avg Close $83.50 Range $78.30 - $88.18
Q1 2025
Shares 319,454 Value ($000) $28,706 Avg Close $87.41 Range $77.79 - $93.99
Q4 2024
Shares 287,261 Value ($000) $22,946 Avg Close $83.84 Range $76.99 - $89.73
Q3 2024
Shares 250,501 Value ($000) $22,553 Avg Close $80.83 Range $72.97 - $87.89
Q2 2024
Shares 245,291 Value ($000) $19,307 Avg Close $78.07 Range $74.67 - $83.01
Q1 2024
Shares 245,696 Value ($000) $21,412 Avg Close $80.66 Range $77.40 - $84.21
Q4 2023
Shares 241,650 Value ($000) $19,907 Avg Close $71.45 Range $64.47 - $79.35
Q3 2023
Shares 235,670 Value ($000) $18,467 Avg Close $77.80 Range $72.52 - $84.50
Q2 2023
Shares 226,047 Value ($000) $19,915 Avg Close $79.38 Range $72.83 - $84.78
Q1 2023
Shares 219,482 Value ($000) $17,695 Avg Close $74.52 Range $69.44 - $80.25
Q4 2022
Shares 197,076 Value ($000) $15,317 Avg Close $73.46 Range $68.60 - $80.34
Q3 2022
Shares 174,049 Value ($000) $14,054 Avg Close $80.78 Range $72.78 - $85.87
Q2 2022
Shares 148,362 Value ($000) $13,315 Avg Close $90.37 Range $77.50 - $101.89
Q1 2022
Shares 124,489 Value ($000) $13,812 Avg Close $93.67 Range $88.67 - $100.30
Q4 2021
Shares 111,439 Value ($000) $11,528 Avg Close $102.03 Range $86.62 - $113.45
Q3 2021
Shares 106,930 Value ($000) $13,404 Avg Close $113.45 Range $106.83 - $119.06
Q2 2021
Shares 106,576 Value ($000) $13,229 Avg Close $109.50 Range $102.54 - $115.33
Q1 2021
Shares 102,308 Value ($000) $12,086 Avg Close $101.70 Range $95.80 - $104.55
Q4 2020
Shares 102,011 Value ($000) $11,950 Avg Close $95.08 Range $85.39 - $101.69
Q3 2020
Shares 100,151 Value ($000) $10,408 Avg Close $86.23 Range $76.57 - $93.75
Q2 2020
Shares 99,331 Value ($000) $9,240 Avg Close $81.79 Range $69.34 - $88.29
Q1 2020
Shares 123,765 Value ($000) $11,161 Avg Close $90.18 Range $61.12 - $103.50
Q4 2019
Shares 94,445 Value ($000) $10,715 Avg Close $92.57 Range $87.94 - $97.77
Q3 2019
Shares 3,630 Value ($000) $394 Avg Close $87.54 Range $81.26 - $94.02
Q2 2019
Shares 3,785 Value ($000) $369 Avg Close $76.19 Range $69.07 - $83.37
Q1 2019
Shares 3,894 Value ($000) $355 Avg Close $74.33 Range $67.77 - $78.50
Q4 2018
Shares 3,603 Value ($000) $328 Avg Close $77.14 Range $70.39 - $82.34
Q3 2018
Shares 2,013 Value ($000) $198 Avg Close $76.28 Range $68.60 - $82.65
Q2 2018
Shares 2,178 Value ($000) $186 Avg Close $68.53 Range $62.86 - $72.73
Q1 2018
Shares 2,126 Value ($000) $171 Avg Close $67.32 Range $62.69 - $71.73
Q4 2017
Shares 5,978 Value ($000) $483 Avg Close $64.98 Range $62.07 - $68.23
Q3 2017
Shares 4,166 Value ($000) $324 Avg Close $66.95 Range $62.45 - $71.85
Q2 2017
Shares 4,372 Value ($000) $388 Avg Close $67.64 Range $63.89 - $71.97
Q1 2017
Shares 4,335 Value ($000) $349 Avg Close $62.37 Range $55.34 - $67.03
Q4 2016
Shares 4,105 Value ($000) $292 Avg Close $62.35 Range $56.35 - $68.81
Q3 2016
Shares 4,192 Value ($000) $362 Avg Close $68.78 Range $66.52 - $70.46
Q2 2016
Shares 3,639 Value ($000) $316 Avg Close $63.51 Range $58.39 - $68.26
Q1 2016
Shares 4,512 Value ($000) $338 Avg Close $58.89 Range $55.50 - $61.14
Q4 2015
Shares 5,375 Value ($000) $413 Avg Close $58.56 Range $51.59 - $61.36
Q3 2015
Shares 102 Value ($000) $7 Avg Close $56.98 Range $42.95 - $61.02
Q2 2015
Shares 97 Value ($000) $7 Avg Close $58.80 Range $56.64 - $60.84
Q1 2015
Shares 64 Value ($000) $5 Avg Close $58.10 Range $54.31 - $60.93