MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 913,825 Value ($000) $87,782 Avg Close $97.14 Range $89.04 - $106.33
Q3 2025
Shares 982,781 Value ($000) $93,600 Avg Close $91.27 Range $86.06 - $95.39
Q2 2025
Shares 891,063 Value ($000) $77,674 Avg Close $83.50 Range $78.30 - $88.18
Q1 2025
Shares 867,402 Value ($000) $77,945 Avg Close $87.41 Range $77.79 - $93.99
Q4 2024
Shares 389,379 Value ($000) $31,104 Avg Close $83.84 Range $76.99 - $89.73
Q3 2024
Shares 175,409 Value ($000) $15,789 Avg Close $80.83 Range $72.97 - $87.89
Q2 2024
Shares 128,197 Value ($000) $10,090 Avg Close $78.07 Range $74.67 - $83.01
Q1 2024
Shares 109,485 Value ($000) $9,542 Avg Close $80.66 Range $77.40 - $84.21
Q4 2023
Shares 87,783 Value ($000) $7,232 Avg Close $71.45 Range $64.47 - $79.35
Q3 2023
Shares 90,458 Value ($000) $7,088 Avg Close $77.80 Range $72.52 - $84.50
Q2 2023
Shares 81,256 Value ($000) $7,159 Avg Close $79.38 Range $72.83 - $84.78
Q1 2023
Shares 80,635 Value ($000) $6,501 Avg Close $74.52 Range $69.44 - $80.25
Q4 2022
Shares 80,299 Value ($000) $6,241 Avg Close $73.46 Range $68.60 - $80.34
Q3 2022
Shares 104,069 Value ($000) $8,404 Avg Close $80.78 Range $72.78 - $85.87
Q2 2022
Shares 55,348 Value ($000) $4,967 Avg Close $90.37 Range $77.50 - $101.89
Q1 2022
Shares 64,974 Value ($000) $7,209 Avg Close $93.67 Range $88.67 - $100.30
Q4 2021
Shares 27,639 Value ($000) $2,859 Avg Close $102.03 Range $86.62 - $113.45
Q3 2021
Shares 30,745 Value ($000) $3,854 Avg Close $113.45 Range $106.83 - $119.06
Q2 2021
Shares 25,756 Value ($000) $3,197 Avg Close $109.50 Range $102.54 - $115.33
Q1 2021
Shares 24,281 Value ($000) $2,868 Avg Close $101.70 Range $95.80 - $104.55
Q4 2020
Shares 29,532 Value ($000) $3,459 Avg Close $95.08 Range $85.39 - $101.69
Q3 2020
Shares 22,206 Value ($000) $2,308 Avg Close $86.23 Range $76.57 - $93.75
Q2 2020
Shares 19,625 Value ($000) $1,800 Avg Close $81.79 Range $69.34 - $88.29
Q1 2020
Shares 8,534 Value ($000) $770 Avg Close $90.18 Range $61.12 - $103.50
Q4 2019
Shares 1,930 Value ($000) $219 Avg Close $92.57 Range $87.94 - $97.77
Q3 2019
Shares 629 Value ($000) $68 Avg Close $87.54 Range $81.26 - $94.02
Q2 2019
Shares 627 Value ($000) $61 Avg Close $76.19 Range $69.07 - $83.37
Q1 2019
Shares 735 Value ($000) $67 Avg Close $74.33 Range $67.77 - $78.50
Q4 2018
Shares 1,407 Value ($000) $128 Avg Close $77.14 Range $70.39 - $82.34
Q3 2017
Shares 98 Value ($000) $8 Avg Close $66.95 Range $62.45 - $71.85
Q2 2015
Shares 1 Value ($000) $0 Avg Close $58.80 Range $56.64 - $60.84