MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

American Assets Investment Management, LLC's Holding History (CIK: 0001389256)

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

Q4 2025
Shares 71,632 Value ($000) $6,881 Avg Close $97.14 Range $89.04 - $106.33
Q3 2025
Shares 71,632 Value ($000) $6,822 Avg Close $91.27 Range $86.06 - $95.39
Q2 2025
Shares 71,632 Value ($000) $6,244 Avg Close $83.50 Range $78.30 - $88.18
Q1 2025
Shares 71,632 Value ($000) $6,437 Avg Close $87.41 Range $77.79 - $93.99
Q4 2024
Shares 71,632 Value ($000) $5,722 Avg Close $83.84 Range $76.99 - $89.73
Q3 2024
Shares 71,632 Value ($000) $6,449 Avg Close $80.83 Range $72.97 - $87.89
Q2 2024
Shares 71,632 Value ($000) $5,638 Avg Close $78.07 Range $74.67 - $83.01
Q1 2024
Shares 71,632 Value ($000) $6,243 Avg Close $80.66 Range $77.40 - $84.21
Q3 2023
Shares 71,632 Value ($000) $5,613 Avg Close $77.80 Range $72.52 - $84.50
Q2 2023
Shares 71,632 Value ($000) $6,311 Avg Close $79.38 Range $72.83 - $84.78
Q1 2023
Shares 71,632 Value ($000) $5,775 Avg Close $74.52 Range $69.44 - $80.25
Q4 2022
Shares 71,632 Value ($000) $5,567 Avg Close $73.46 Range $68.60 - $80.34
Q3 2022
Shares 71,632 Value ($000) $5,784 Avg Close $80.78 Range $72.78 - $85.87
Q2 2022
Shares 71,632 Value ($000) $6,429 Avg Close $90.37 Range $77.50 - $101.89
Q1 2022
Shares 71,632 Value ($000) $7,948 Avg Close $93.67 Range $88.67 - $100.30
Q4 2021
Shares 66,632 Value ($000) $6,893 Avg Close $102.03 Range $86.62 - $113.45
Q3 2021
Shares 66,632 Value ($000) $8,352 Avg Close $113.45 Range $106.83 - $119.06
Q2 2021
Shares 66,632 Value ($000) $8,271 Avg Close $109.50 Range $102.54 - $115.33
Q1 2021
Shares 66,632 Value ($000) $7,871 Avg Close $101.70 Range $95.80 - $104.55
Q4 2020
Shares 66,632 Value ($000) $7,805 Avg Close $95.08 Range $85.39 - $101.69
Q3 2020
Shares 66,632 Value ($000) $6,924 Avg Close $86.23 Range $76.57 - $93.75
Q2 2020
Shares 66,632 Value ($000) $6,110 Avg Close $81.79 Range $69.34 - $88.29
Q1 2020
Shares 81,032 Value ($000) $7,307 Avg Close $90.18 Range $61.12 - $103.50
Q4 2019
Shares 81,032 Value ($000) $9,193 Avg Close $92.57 Range $87.94 - $97.77
Q3 2019
Shares 81,032 Value ($000) $8,802 Avg Close $87.54 Range $81.26 - $94.02
Q2 2019
Shares 81,032 Value ($000) $7,892 Avg Close $76.19 Range $69.07 - $83.37
Q1 2019
Shares 81,032 Value ($000) $7,317 Avg Close $74.33 Range $67.77 - $78.50
Q4 2018
Shares 81,032 Value ($000) $7,371 Avg Close $77.14 Range $70.39 - $82.34
Q3 2018
Shares 81,032 Value ($000) $7,933 Avg Close $76.28 Range $68.60 - $82.65
Q2 2018
Shares 81,032 Value ($000) $6,978 Avg Close $68.53 Range $62.86 - $72.73
Q1 2018
Shares 81,032 Value ($000) $6,500 Avg Close $67.32 Range $62.69 - $71.73
Q4 2017
Shares 81,032 Value ($000) $6,543 Avg Close $64.98 Range $62.07 - $68.23
Q3 2017
Shares 80,902 Value ($000) $6,292 Avg Close $66.95 Range $62.45 - $71.85
Q2 2017
Shares 80,902 Value ($000) $7,180 Avg Close $67.64 Range $63.89 - $71.97
Q1 2017
Shares 80,902 Value ($000) $6,517 Avg Close $62.37 Range $55.34 - $67.03
Q4 2016
Shares 103,602 Value ($000) $7,380 Avg Close $62.35 Range $56.35 - $68.81
Q3 2016
Shares 103,602 Value ($000) $8,951 Avg Close $68.78 Range $66.52 - $70.46
Q2 2016
Shares 103,602 Value ($000) $8,990 Avg Close $63.51 Range $58.39 - $68.26
Q1 2016
Shares 103,582 Value ($000) $7,769 Avg Close $58.89 Range $55.50 - $61.14
Q4 2015
Shares 103,582 Value ($000) $7,968 Avg Close $58.56 Range $51.59 - $61.36
Q3 2015
Shares 91,352 Value ($000) $6,115 Avg Close $56.98 Range $42.95 - $61.02