MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q2 2022
Shares 754,187 Value ($000) $67,688 Avg Close $90.37 Range $77.50 - $101.89
Q1 2022
Shares 752,408 Value ($000) $83,480 Avg Close $93.67 Range $88.67 - $100.30
Q4 2021
Shares 3,478,527 Value ($000) $359,854 Avg Close $102.03 Range $86.62 - $113.45
Q3 2021
Shares 3,693,711 Value ($000) $463,007 Avg Close $113.45 Range $106.83 - $119.06
Q2 2021
Shares 3,732,923 Value ($000) $463,368 Avg Close $109.50 Range $102.54 - $115.33
Q1 2021
Shares 3,725,039 Value ($000) $440,039 Avg Close $101.70 Range $95.80 - $104.55
Q4 2020
Shares 3,524,318 Value ($000) $412,839 Avg Close $95.08 Range $85.39 - $101.69
Q3 2020
Shares 3,295,053 Value ($000) $342,422 Avg Close $86.23 Range $76.57 - $93.75
Q2 2020
Shares 3,115,257 Value ($000) $285,669 Avg Close $81.79 Range $69.34 - $88.29
Q1 2020
Shares 4,165,783 Value ($000) $375,670 Avg Close $90.18 Range $61.12 - $103.50
Q4 2019
Shares 4,363,036 Value ($000) $494,986 Avg Close $92.57 Range $87.94 - $97.77
Q3 2016
Shares 2,574,899 Value ($000) $222,471 Avg Close $68.78 Range $66.52 - $70.46
Q2 2016
Shares 2,612,144 Value ($000) $215,034 Avg Close $63.51 Range $58.39 - $68.26
Q1 2016
Shares 2,734,299 Value ($000) $205,072 Avg Close $58.89 Range $55.50 - $61.14
Q4 2015
Shares 2,626,066 Value ($000) $201,997 Avg Close $58.56 Range $51.59 - $61.36
Q3 2015
Shares 2,624,315 Value ($000) $175,672 Avg Close $56.98 Range $42.95 - $61.02
Q2 2015
Shares 2,651,127 Value ($000) $196,448 Avg Close $58.80 Range $56.64 - $60.84
Q1 2015
Shares 2,545,945 Value ($000) $198,558 Avg Close $58.10 Range $54.31 - $60.93