MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2025
Shares 2,175 Value ($000) $209 Avg Close $97.14 Range $89.04 - $106.33
Q3 2025
Shares 2,700 Value ($000) $257 Avg Close $91.27 Range $86.06 - $95.39
Q2 2025
Shares 5,212 Value ($000) $454 Avg Close $83.50 Range $78.30 - $88.18
Q1 2025
Shares 6,183 Value ($000) $556 Avg Close $87.41 Range $77.79 - $93.99
Q4 2024
Shares 8,624 Value ($000) $689 Avg Close $83.84 Range $76.99 - $89.73
Q3 2024
Shares 9,867 Value ($000) $888 Avg Close $80.83 Range $72.97 - $87.89
Q2 2024
Shares 10,026 Value ($000) $789 Avg Close $78.07 Range $74.67 - $83.01
Q1 2024
Shares 15,224 Value ($000) $1 Avg Close $80.66 Range $77.40 - $84.21
Q4 2023
Shares 53,075 Value ($000) $4 Avg Close $71.45 Range $64.47 - $79.35
Q3 2023
Shares 78,323 Value ($000) $6 Avg Close $77.80 Range $72.52 - $84.50
Q2 2023
Shares 79,873 Value ($000) $7 Avg Close $79.38 Range $72.83 - $84.78
Q1 2023
Shares 61,314 Value ($000) $5 Avg Close $74.52 Range $69.44 - $80.25
Q4 2022
Shares 61,314 Value ($000) $5 Avg Close $73.46 Range $68.60 - $80.34
Q3 2022
Shares 74,786 Value ($000) $6,039 Avg Close $80.78 Range $72.78 - $85.87
Q2 2022
Shares 71,875 Value ($000) $6,451 Avg Close $90.37 Range $77.50 - $101.89
Q1 2022
Shares 73,373 Value ($000) $8,141 Avg Close $93.67 Range $88.67 - $100.30
Q4 2021
Shares 71,380 Value ($000) $7,384 Avg Close $102.03 Range $86.62 - $113.45
Q3 2021
Shares 69,274 Value ($000) $8,684 Avg Close $113.45 Range $106.83 - $119.06
Q2 2021
Shares 69,941 Value ($000) $8,682 Avg Close $109.50 Range $102.54 - $115.33
Q1 2021
Shares 79,540 Value ($000) $9,396 Avg Close $101.70 Range $95.80 - $104.55
Q4 2020
Shares 81,004 Value ($000) $9,489 Avg Close $95.08 Range $85.39 - $101.69
Q3 2020
Shares 81,522 Value ($000) $8,472 Avg Close $86.23 Range $76.57 - $93.75
Q2 2020
Shares 78,933 Value ($000) $7,238 Avg Close $81.79 Range $69.34 - $88.29
Q1 2020
Shares 77,434 Value ($000) $6,983 Avg Close $90.18 Range $61.12 - $103.50
Q4 2019
Shares 72,444 Value ($000) $8,219 Avg Close $92.57 Range $87.94 - $97.77
Q3 2019
Shares 67,827 Value ($000) $7,367 Avg Close $87.54 Range $81.26 - $94.02
Q2 2019
Shares 65,882 Value ($000) $6,416 Avg Close $76.19 Range $69.07 - $83.37
Q1 2019
Shares 59,746 Value ($000) $5,442 Avg Close $74.33 Range $67.77 - $78.50
Q4 2018
Shares 56,546 Value ($000) $5,143 Avg Close $77.14 Range $70.39 - $82.34
Q3 2018
Shares 56,206 Value ($000) $5,529 Avg Close $76.28 Range $68.60 - $82.65
Q2 2018
Shares 53,472 Value ($000) $4,578 Avg Close $68.53 Range $62.86 - $72.73
Q1 2018
Shares 486,367 Value ($000) $39,016 Avg Close $67.32 Range $62.69 - $71.73
Q4 2017
Shares 163,647 Value ($000) $13,214 Avg Close $64.98 Range $62.07 - $68.23
Q4 2016
Shares 3,202 Value ($000) $228 Avg Close $62.35 Range $56.35 - $68.81
Q3 2016
Shares 3,827 Value ($000) $331 Avg Close $68.78 Range $66.52 - $70.46
Q2 2016
Shares 4,969 Value ($000) $431 Avg Close $63.51 Range $58.39 - $68.26
Q1 2016
Shares 4,994 Value ($000) $375 Avg Close $58.89 Range $55.50 - $61.14
Q4 2015
Shares 4,994 Value ($000) $384 Avg Close $58.56 Range $51.59 - $61.36
Q3 2015
Shares 4,644 Value ($000) $311 Avg Close $56.98 Range $42.95 - $61.02
Q2 2015
Shares 4,517 Value ($000) $335 Avg Close $58.80 Range $56.64 - $60.84
Q1 2015
Shares 4,717 Value ($000) $368 Avg Close $58.10 Range $54.31 - $60.93