MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 12,432 Value ($000) $1,279 Avg Close $97.14 Range $89.04 - $106.33
Q3 2025
Shares 13,051 Value ($000) $1,244 Avg Close $91.27 Range $86.06 - $95.39
Q2 2025
Shares 14,521 Value ($000) $1,266 Avg Close $83.50 Range $78.30 - $88.18
Q1 2025
Shares 15,750 Value ($000) $1,415 Avg Close $87.41 Range $77.79 - $93.99
Q4 2024
Shares 16,260 Value ($000) $1,299 Avg Close $83.84 Range $76.99 - $89.73
Q3 2024
Shares 19,346 Value ($000) $1,742 Avg Close $80.83 Range $72.97 - $87.89
Q2 2024
Shares 21,038 Value ($000) $1,656 Avg Close $78.07 Range $74.67 - $83.01
Q1 2024
Shares 22,556 Value ($000) $1,966 Avg Close $80.66 Range $77.40 - $84.21
Q4 2023
Shares 23,386 Value ($000) $1,927 Avg Close $71.45 Range $64.47 - $79.35
Q3 2023
Shares 21,331 Value ($000) $1,672 Avg Close $77.80 Range $72.52 - $84.50
Q2 2023
Shares 21,286 Value ($000) $1,875 Avg Close $79.38 Range $72.83 - $84.78
Q1 2023
Shares 21,262 Value ($000) $1,714 Avg Close $74.52 Range $69.44 - $80.25
Q4 2022
Shares 24,760 Value ($000) $2 Avg Close $73.46 Range $68.60 - $80.34
Q3 2022
Shares 19,493 Value ($000) $1,574 Avg Close $80.78 Range $72.78 - $85.87
Q2 2022
Shares 15,564 Value ($000) $1,397 Avg Close $90.37 Range $77.50 - $101.89
Q1 2022
Shares 24,312 Value ($000) $2,698 Avg Close $93.67 Range $88.67 - $100.30
Q4 2021
Shares 14,990 Value ($000) $1,551 Avg Close $102.03 Range $86.62 - $113.45
Q3 2021
Shares 22,197 Value ($000) $2,782 Avg Close $113.45 Range $106.83 - $119.06
Q2 2021
Shares 19,158 Value ($000) $2,378 Avg Close $109.50 Range $102.54 - $115.33
Q1 2021
Shares 19,301 Value ($000) $2,280 Avg Close $101.70 Range $95.80 - $104.55
Q4 2020
Shares 17,833 Value ($000) $2,089 Avg Close $95.08 Range $85.39 - $101.69
Q3 2020
Shares 12,338 Value ($000) $1,282 Avg Close $86.23 Range $76.57 - $93.75
Q2 2020
Shares 5,875 Value ($000) $539 Avg Close $81.79 Range $69.34 - $88.29
Q1 2020
Shares 8,360 Value ($000) $754 Avg Close $90.18 Range $61.12 - $103.50
Q4 2019
Shares 7,711 Value ($000) $875 Avg Close $92.57 Range $87.94 - $97.77
Q3 2019
Shares 5,003 Value ($000) $543 Avg Close $87.54 Range $81.26 - $94.02
Q2 2019
Shares 5,383 Value ($000) $524 Avg Close $76.19 Range $69.07 - $83.37
Q1 2019
Shares 5,719 Value ($000) $521 Avg Close $74.33 Range $67.77 - $78.50
Q4 2018
Shares 5,669 Value ($000) $516 Avg Close $77.14 Range $70.39 - $82.34
Q3 2018
Shares 4,745 Value ($000) $467 Avg Close $76.28 Range $68.60 - $82.65
Q2 2018
Shares 5,172 Value ($000) $443 Avg Close $68.53 Range $62.86 - $72.73
Q1 2018
Shares 5,013 Value ($000) $402 Avg Close $67.32 Range $62.69 - $71.73
Q4 2017
Shares 5,312 Value ($000) $429 Avg Close $64.98 Range $62.07 - $68.23
Q3 2017
Shares 3,389 Value ($000) $263 Avg Close $66.95 Range $62.45 - $71.85
Q2 2017
Shares 2,930 Value ($000) $260 Avg Close $67.64 Range $63.89 - $71.97
Q1 2017
Shares 3,085 Value ($000) $249 Avg Close $62.37 Range $55.34 - $67.03
Q3 2016
Shares 2,758 Value ($000) $238 Avg Close $68.78 Range $66.52 - $70.46