MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 37,900 Value ($000) $3,641 Avg Close $97.14 Range $89.04 - $106.33
Q3 2025
Shares 34,342 Value ($000) $3,271 Avg Close $91.27 Range $86.06 - $95.39
Q2 2025
Shares 232,399 Value ($000) $20,258 Avg Close $83.50 Range $78.30 - $88.18
Q1 2025
Shares 100,757 Value ($000) $9,054 Avg Close $87.41 Range $77.79 - $93.99
Q4 2024
Shares 238,099 Value ($000) $19,019 Avg Close $83.84 Range $76.99 - $89.73
Q3 2024
Shares 105,734 Value ($000) $9,519 Avg Close $80.83 Range $72.97 - $87.89
Q2 2024
Shares 83,578 Value ($000) $6,578 Avg Close $78.07 Range $74.67 - $83.01
Q1 2024
Shares 96,892 Value ($000) $8,444 Avg Close $80.66 Range $77.40 - $84.21
Q4 2023
Shares 18,358 Value ($000) $1,512 Avg Close $71.45 Range $64.47 - $79.35
Q3 2023
Shares 40,766 Value ($000) $3,194 Avg Close $77.80 Range $72.52 - $84.50
Q2 2023
Shares 26,492 Value ($000) $2,334 Avg Close $79.38 Range $72.83 - $84.78
Q1 2023
Shares 23,149 Value ($000) $1,866 Avg Close $74.52 Range $69.44 - $80.25
Q4 2022
Shares 114,797 Value ($000) $8,922 Avg Close $73.46 Range $68.60 - $80.34
Q3 2022
Shares 66,891 Value ($000) $5,402 Avg Close $80.78 Range $72.78 - $85.87
Q2 2022
Shares 36,485 Value ($000) $3,275 Avg Close $90.37 Range $77.50 - $101.89
Q4 2021
Shares 50,247 Value ($000) $5,198 Avg Close $102.03 Range $86.62 - $113.45
Q3 2021
Shares 59,511 Value ($000) $7,460 Avg Close $113.45 Range $106.83 - $119.06
Q2 2021
Shares 7,753 Value ($000) $962 Avg Close $109.50 Range $102.54 - $115.33
Q1 2021
Shares 8,377 Value ($000) $990 Avg Close $101.70 Range $95.80 - $104.55
Q4 2020
Shares 5,515 Value ($000) $646 Avg Close $95.08 Range $85.39 - $101.69
Q3 2020
Shares 34,697 Value ($000) $3,606 Avg Close $86.23 Range $76.57 - $93.75
Q2 2020
Shares 15,849 Value ($000) $1,453 Avg Close $81.79 Range $69.34 - $88.29
Q1 2020
Shares 27,307 Value ($000) $2,463 Avg Close $90.18 Range $61.12 - $103.50
Q4 2019
Shares 19,483 Value ($000) $2,210 Avg Close $92.57 Range $87.94 - $97.77
Q3 2019
Shares 4,684 Value ($000) $509 Avg Close $87.54 Range $81.26 - $94.02
Q2 2019
Shares 71,551 Value ($000) $6,968 Avg Close $76.19 Range $69.07 - $83.37
Q1 2019
Shares 43,462 Value ($000) $3,959 Avg Close $74.33 Range $67.77 - $78.50
Q4 2018
Shares 15,730 Value ($000) $1,431 Avg Close $77.14 Range $70.39 - $82.34
Q3 2018
Shares 37,924 Value ($000) $3,731 Avg Close $76.28 Range $68.60 - $82.65
Q2 2018
Shares 14,791 Value ($000) $1,266 Avg Close $68.53 Range $62.86 - $72.73
Q1 2018
Shares 44,582 Value ($000) $3,576 Avg Close $67.32 Range $62.69 - $71.73
Q4 2017
Shares 43,003 Value ($000) $3,472 Avg Close $64.98 Range $62.07 - $68.23
Q3 2017
Shares 43,691 Value ($000) $3,398 Avg Close $66.95 Range $62.45 - $71.85
Q2 2017
Shares 35,845 Value ($000) $3,181 Avg Close $67.64 Range $63.89 - $71.97
Q1 2017
Shares 62,288 Value ($000) $5,018 Avg Close $62.37 Range $55.34 - $67.03
Q4 2016
Shares 81,596 Value ($000) $5,812 Avg Close $62.35 Range $56.35 - $68.81
Q3 2016
Shares 4,829 Value ($000) $417 Avg Close $68.78 Range $66.52 - $70.46
Q2 2016
Shares 3,338 Value ($000) $290 Avg Close $63.51 Range $58.39 - $68.26
Q1 2016
Shares 16,400 Value ($000) $1,230 Avg Close $58.89 Range $55.50 - $61.14
Q4 2015
Shares 2,872 Value ($000) $221 Avg Close $58.56 Range $51.59 - $61.36
Q3 2015
Shares 20,028 Value ($000) $1,341 Avg Close $56.98 Range $42.95 - $61.02
Q2 2015
Shares 22,180 Value ($000) $1,644 Avg Close $58.80 Range $56.64 - $60.84