MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 138,092 Value ($000) $13,265 Avg Close $97.14 Range $89.04 - $106.33
Q3 2025
Shares 142,219 Value ($000) $13,545 Avg Close $91.27 Range $86.06 - $95.39
Q2 2025
Shares 135,571 Value ($000) $11,818 Avg Close $83.50 Range $78.30 - $88.18
Q1 2025
Shares 118,729 Value ($000) $10,669 Avg Close $87.41 Range $77.79 - $93.99
Q4 2024
Shares 145,445 Value ($000) $11,618 Avg Close $83.84 Range $76.99 - $89.73
Q3 2024
Shares 130,088 Value ($000) $11,712 Avg Close $80.83 Range $72.97 - $87.89
Q2 2024
Shares 144,410 Value ($000) $11,367 Avg Close $78.07 Range $74.67 - $83.01
Q1 2024
Shares 137,235 Value ($000) $11,960 Avg Close $80.66 Range $77.40 - $84.21
Q4 2023
Shares 135,437 Value ($000) $11,157 Avg Close $71.45 Range $64.47 - $79.35
Q3 2023
Shares 138,898 Value ($000) $10,884 Avg Close $77.80 Range $72.52 - $84.50
Q2 2023
Shares 128,696 Value ($000) $11,338 Avg Close $79.38 Range $72.83 - $84.78
Q1 2023
Shares 118,999 Value ($000) $9,594 Avg Close $74.52 Range $69.44 - $80.25
Q4 2022
Shares 114,354 Value ($000) $8,888 Avg Close $73.46 Range $68.60 - $80.34
Q3 2022
Shares 71,086 Value ($000) $5,740 Avg Close $80.78 Range $72.78 - $85.87
Q2 2022
Shares 32,549 Value ($000) $2,921 Avg Close $90.37 Range $77.50 - $101.89
Q1 2022
Shares 41,099 Value ($000) $4,560 Avg Close $93.67 Range $88.67 - $100.30
Q4 2021
Shares 45,234 Value ($000) $4,679 Avg Close $102.03 Range $86.62 - $113.45
Q3 2021
Shares 42,848 Value ($000) $5,371 Avg Close $113.45 Range $106.83 - $119.06
Q2 2021
Shares 27,849 Value ($000) $3,457 Avg Close $109.50 Range $102.54 - $115.33
Q1 2021
Shares 25,438 Value ($000) $3,005 Avg Close $101.70 Range $95.80 - $104.55
Q4 2020
Shares 22,186 Value ($000) $2,599 Avg Close $95.08 Range $85.39 - $101.69
Q3 2020
Shares 26,370 Value ($000) $2,740 Avg Close $86.23 Range $76.57 - $93.75
Q2 2020
Shares 35,009 Value ($000) $3,210 Avg Close $81.79 Range $69.34 - $88.29
Q1 2020
Shares 10,317 Value ($000) $930 Avg Close $90.18 Range $61.12 - $103.50
Q4 2019
Shares 36,197 Value ($000) $4,107 Avg Close $92.57 Range $87.94 - $97.77
Q3 2019
Shares 16,627 Value ($000) $1,806 Avg Close $87.54 Range $81.26 - $94.02
Q2 2019
Shares 23,898 Value ($000) $2,327 Avg Close $76.19 Range $69.07 - $83.37
Q1 2019
Shares 18,116 Value ($000) $1,650 Avg Close $74.33 Range $67.77 - $78.50
Q3 2018
Shares 30,910 Value ($000) $3,041 Avg Close $76.28 Range $68.60 - $82.65
Q4 2017
Shares 30,153 Value ($000) $2,435 Avg Close $64.98 Range $62.07 - $68.23
Q2 2015
Shares 2,995 Value ($000) $222 Avg Close $58.80 Range $56.64 - $60.84
Q1 2015
Shares 6,626 Value ($000) $517 Avg Close $58.10 Range $54.31 - $60.93