MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 1,911,731 Value ($000) $183,641 Avg Close $97.14 Range $89.04 - $106.33
Q3 2025
Shares 2,053,459 Value ($000) $195,571 Avg Close $91.27 Range $86.06 - $95.39
Q2 2025
Shares 2,138,950 Value ($000) $186,452 Avg Close $83.50 Range $78.30 - $88.18
Q1 2025
Shares 2,098,012 Value ($000) $188,527 Avg Close $87.41 Range $77.79 - $93.99
Q4 2024
Shares 2,269,025 Value ($000) $181,250 Avg Close $83.84 Range $76.99 - $89.73
Q3 2024
Shares 2,398,556 Value ($000) $215,942 Avg Close $80.83 Range $72.97 - $87.89
Q2 2024
Shares 2,381,830 Value ($000) $187,474 Avg Close $78.07 Range $74.67 - $83.01
Q1 2024
Shares 2,200,647 Value ($000) $191,786 Avg Close $80.66 Range $77.40 - $84.21
Q4 2023
Shares 2,386,068 Value ($000) $196,564 Avg Close $71.45 Range $64.47 - $79.35
Q3 2023
Shares 2,228,939 Value ($000) $174,660 Avg Close $77.80 Range $72.52 - $84.50
Q2 2023
Shares 2,201,211 Value ($000) $193,927 Avg Close $79.38 Range $72.83 - $84.78
Q1 2023
Shares 2,313,688 Value ($000) $186,530 Avg Close $74.52 Range $69.44 - $80.25
Q4 2022
Shares 2,120,336 Value ($000) $164,793 Avg Close $73.46 Range $68.60 - $80.34
Q3 2022
Shares 1,928,503 Value ($000) $155,728 Avg Close $80.78 Range $72.78 - $85.87
Q2 2022
Shares 1,746,533 Value ($000) $156,750 Avg Close $90.37 Range $77.50 - $101.89
Q1 2022
Shares 1,773,468 Value ($000) $196,765 Avg Close $93.67 Range $88.67 - $100.30
Q4 2021
Shares 1,489,371 Value ($000) $154,076 Avg Close $102.03 Range $86.62 - $113.45
Q3 2021
Shares 1,327,024 Value ($000) $166,343 Avg Close $113.45 Range $106.83 - $119.06
Q2 2021
Shares 1,232,280 Value ($000) $152,963 Avg Close $109.50 Range $102.54 - $115.33
Q1 2021
Shares 1,159,144 Value ($000) $136,930 Avg Close $101.70 Range $95.80 - $104.55
Q4 2020
Shares 1,104,426 Value ($000) $129,372 Avg Close $95.08 Range $85.39 - $101.69
Q3 2020
Shares 1,140,337 Value ($000) $118,504 Avg Close $86.23 Range $76.57 - $93.75
Q2 2020
Shares 1,011,020 Value ($000) $92,711 Avg Close $81.79 Range $69.34 - $88.29
Q1 2020
Shares 1,047,866 Value ($000) $94,497 Avg Close $90.18 Range $61.12 - $103.50
Q4 2019
Shares 1,318,624 Value ($000) $149,598 Avg Close $92.57 Range $87.94 - $97.77
Q3 2019
Shares 1,167,506 Value ($000) $126,815 Avg Close $87.54 Range $81.26 - $94.02
Q2 2019
Shares 1,221,353 Value ($000) $118,948 Avg Close $76.19 Range $69.07 - $83.37
Q1 2019
Shares 1,098,295 Value ($000) $100,033 Avg Close $74.33 Range $67.77 - $78.50
Q4 2018
Shares 975,022 Value ($000) $88,688 Avg Close $77.14 Range $70.39 - $82.34
Q3 2018
Shares 979,399 Value ($000) $96,343 Avg Close $76.28 Range $68.60 - $82.65
Q2 2018
Shares 1,026,203 Value ($000) $87,853 Avg Close $68.53 Range $62.86 - $72.73
Q1 2018
Shares 1,045,759 Value ($000) $83,891 Avg Close $67.32 Range $62.69 - $71.73
Q4 2017
Shares 1,070,164 Value ($000) $86,416 Avg Close $64.98 Range $62.07 - $68.23
Q3 2017
Shares 861,763 Value ($000) $67,019 Avg Close $66.95 Range $62.45 - $71.85
Q2 2017
Shares 860,178 Value ($000) $76,341 Avg Close $67.64 Range $63.89 - $71.97
Q1 2017
Shares 890,978 Value ($000) $71,777 Avg Close $62.37 Range $55.34 - $67.03
Q4 2016
Shares 761,474 Value ($000) $54,240 Avg Close $62.35 Range $56.35 - $68.81
Q3 2016
Shares 696,588 Value ($000) $60,185 Avg Close $68.78 Range $66.52 - $70.46
Q2 2016
Shares 693,873 Value ($000) $60,207 Avg Close $63.51 Range $58.39 - $68.26
Q1 2016
Shares 522,355 Value ($000) $39,177 Avg Close $58.89 Range $55.50 - $61.14
Q4 2015
Shares 533,056 Value ($000) $41,003 Avg Close $58.56 Range $51.59 - $61.36
Q3 2015
Shares 458,051 Value ($000) $30,662 Avg Close $56.98 Range $42.95 - $61.02
Q2 2015
Shares 427,222 Value ($000) $31,657 Avg Close $58.80 Range $56.64 - $60.84
Q1 2015
Shares 447,889 Value ($000) $34,931 Avg Close $58.10 Range $54.31 - $60.93