MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 454,855 Value ($000) $43,693 Avg Close $97.14 Range $89.04 - $106.33
Q3 2025
Shares 435,376 Value ($000) $41,465 Avg Close $91.27 Range $86.06 - $95.39
Q2 2025
Shares 422,982 Value ($000) $36,871 Avg Close $83.50 Range $78.30 - $88.18
Q1 2025
Shares 507,695 Value ($000) $45,622 Avg Close $87.41 Range $77.79 - $93.99
Q4 2024
Shares 454,603 Value ($000) $36,314 Avg Close $83.84 Range $76.99 - $89.73
Q3 2024
Shares 589,079 Value ($000) $53 Avg Close $80.83 Range $72.97 - $87.89
Q2 2024
Shares 648,800 Value ($000) $51 Avg Close $78.07 Range $74.67 - $83.01
Q1 2024
Shares 613,204 Value ($000) $53 Avg Close $80.66 Range $77.40 - $84.21
Q4 2023
Shares 480,383 Value ($000) $40 Avg Close $71.45 Range $64.47 - $79.35
Q3 2023
Shares 544,076 Value ($000) $43 Avg Close $77.80 Range $72.52 - $84.50
Q2 2023
Shares 600,374 Value ($000) $53 Avg Close $79.38 Range $72.83 - $84.78
Q1 2023
Shares 576,485 Value ($000) $46 Avg Close $74.52 Range $69.44 - $80.25
Q4 2022
Shares 520,800 Value ($000) $40 Avg Close $73.46 Range $68.60 - $80.34
Q3 2022
Shares 527,101 Value ($000) $43,697 Avg Close $80.78 Range $72.78 - $85.87
Q2 2022
Shares 497,441 Value ($000) $44,645 Avg Close $90.37 Range $77.50 - $101.89
Q1 2022
Shares 498,870 Value ($000) $55,350 Avg Close $93.67 Range $88.67 - $100.30
Q4 2021
Shares 469,323 Value ($000) $48,552 Avg Close $102.03 Range $86.62 - $113.45
Q3 2021
Shares 442,339 Value ($000) $55,447 Avg Close $113.45 Range $106.83 - $119.06
Q2 2021
Shares 422,075 Value ($000) $52,392 Avg Close $109.50 Range $102.54 - $115.33
Q1 2021
Shares 413,627 Value ($000) $48,861 Avg Close $101.70 Range $95.80 - $104.55
Q4 2020
Shares 384,636 Value ($000) $45,056 Avg Close $95.08 Range $85.39 - $101.69
Q3 2020
Shares 370,014 Value ($000) $38,452 Avg Close $86.23 Range $76.57 - $93.75
Q2 2020
Shares 360,204 Value ($000) $33,031 Avg Close $81.79 Range $69.34 - $88.29
Q1 2020
Shares 310,427 Value ($000) $27,994 Avg Close $90.18 Range $61.12 - $103.50
Q4 2019
Shares 281,348 Value ($000) $31,919 Avg Close $92.57 Range $87.94 - $97.77
Q3 2019
Shares 269,856 Value ($000) $29,312 Avg Close $87.54 Range $81.26 - $94.02
Q2 2019
Shares 261,130 Value ($000) $25,431 Avg Close $76.19 Range $69.07 - $83.37
Q1 2019
Shares 238,858 Value ($000) $21,662 Avg Close $74.33 Range $67.77 - $78.50
Q4 2018
Shares 199,756 Value ($000) $18,170 Avg Close $77.14 Range $70.39 - $82.34
Q3 2018
Shares 183,418 Value ($000) $18,043 Avg Close $76.28 Range $68.60 - $82.65
Q2 2018
Shares 176,914 Value ($000) $15,146 Avg Close $68.53 Range $62.86 - $72.73
Q1 2018
Shares 159,515 Value ($000) $12,796 Avg Close $67.32 Range $62.69 - $71.73