MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 124,000 Value ($000) $11,911 Avg Close $97.14 Range $89.04 - $106.33
Q3 2025
Shares 95,431 Value ($000) $9,089 Avg Close $91.27 Range $86.06 - $95.39
Q2 2025
Shares 209,108 Value ($000) $18,228 Avg Close $83.50 Range $78.30 - $88.18
Q1 2025
Shares 33,167 Value ($000) $2,980 Avg Close $87.41 Range $77.79 - $93.99
Q4 2024
Shares 115,147 Value ($000) $9,198 Avg Close $83.84 Range $76.99 - $89.73
Q3 2024
Shares 1,748 Value ($000) $157 Avg Close $80.83 Range $72.97 - $87.89
Q2 2024
Shares 112,504 Value ($000) $8,855 Avg Close $78.07 Range $74.67 - $83.01
Q1 2024
Shares 103,884 Value ($000) $9,053 Avg Close $80.66 Range $77.40 - $84.21
Q4 2023
Shares 91,917 Value ($000) $7,572 Avg Close $71.45 Range $64.47 - $79.35
Q3 2023
Shares 84 Value ($000) $7 Avg Close $77.80 Range $72.52 - $84.50
Q2 2023
Shares 31,948 Value ($000) $2,815 Avg Close $79.38 Range $72.83 - $84.78
Q1 2023
Shares 77 Value ($000) $6 Avg Close $74.52 Range $69.44 - $80.25
Q4 2022
Shares 72 Value ($000) $6 Avg Close $73.46 Range $68.60 - $80.34
Q3 2022
Shares 146 Value ($000) $12 Avg Close $80.78 Range $72.78 - $85.87
Q2 2022
Shares 178 Value ($000) $16 Avg Close $90.37 Range $77.50 - $101.89
Q1 2022
Shares 288 Value ($000) $32 Avg Close $93.67 Range $88.67 - $100.30
Q4 2021
Shares 289 Value ($000) $30 Avg Close $102.03 Range $86.62 - $113.45
Q3 2021
Shares 287 Value ($000) $36 Avg Close $113.45 Range $106.83 - $119.06
Q2 2021
Shares 312 Value ($000) $39 Avg Close $109.50 Range $102.54 - $115.33
Q1 2021
Shares 366 Value ($000) $43 Avg Close $101.70 Range $95.80 - $104.55
Q4 2020
Shares 19,826 Value ($000) $2,322 Avg Close $95.08 Range $85.39 - $101.69
Q3 2020
Shares 19,281 Value ($000) $2,004 Avg Close $86.23 Range $76.57 - $93.75
Q1 2020
Shares 32 Value ($000) $3 Avg Close $90.18 Range $61.12 - $103.50