MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2025
Shares 5,188 Value ($000) $0 Avg Close $91.27 Range $86.06 - $95.39
Q2 2025
Shares 12,906 Value ($000) $1 Avg Close $83.50 Range $78.30 - $88.18
Q3 2024
Shares 98,252 Value ($000) $9 Avg Close $80.83 Range $72.97 - $87.89
Q1 2024
Shares 90,190 Value ($000) $8 Avg Close $80.66 Range $77.40 - $84.21
Q2 2023
Shares 118,588 Value ($000) $10 Avg Close $79.38 Range $72.83 - $84.78
Q1 2023
Shares 19,687 Value ($000) $2 Avg Close $74.52 Range $69.44 - $80.25
Q4 2022
Shares 23,321 Value ($000) $2 Avg Close $73.46 Range $68.60 - $80.34
Q2 2022
Shares 38,502 Value ($000) $3,455 Avg Close $90.37 Range $77.50 - $101.89
Q4 2021
Shares 19,352 Value ($000) $2,001 Avg Close $102.03 Range $86.62 - $113.45
Q3 2021
Shares 57,804 Value ($000) $7,245 Avg Close $113.45 Range $106.83 - $119.06
Q2 2021
Shares 40,882 Value ($000) $5,074 Avg Close $109.50 Range $102.54 - $115.33
Q1 2021
Shares 7,039 Value ($000) $831 Avg Close $101.70 Range $95.80 - $104.55
Q3 2020
Shares 20,540 Value ($000) $2,134 Avg Close $86.23 Range $76.57 - $93.75
Q2 2019
Shares 49,063 Value ($000) $4,778 Avg Close $76.19 Range $69.07 - $83.37
Q1 2019
Shares 49,700 Value ($000) $4,526 Avg Close $74.33 Range $67.77 - $78.50
Q2 2018
Shares 126,400 Value ($000) $10,821 Avg Close $68.53 Range $62.86 - $72.73
Q3 2017
Shares 115,900 Value ($000) $9,013 Avg Close $66.95 Range $62.45 - $71.85
Q1 2017
Shares 109,000 Value ($000) $8,781 Avg Close $62.37 Range $55.34 - $67.03
Q4 2016
Shares 83,300 Value ($000) $5,933 Avg Close $62.35 Range $56.35 - $68.81
Q3 2016
Shares 237,200 Value ($000) $20,494 Avg Close $68.78 Range $66.52 - $70.46
Q2 2016
Shares 143,500 Value ($000) $12,451 Avg Close $63.51 Range $58.39 - $68.26
Q1 2016
Shares 36,800 Value ($000) $2,760 Avg Close $58.89 Range $55.50 - $61.14
Q4 2015
Shares 7,600 Value ($000) $584 Avg Close $58.56 Range $51.59 - $61.36