MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 84,590 Value ($000) $8,126 Avg Close $97.14 Range $89.04 - $106.33
Q3 2025
Shares 85,411 Value ($000) $8,135 Avg Close $91.27 Range $86.06 - $95.39
Q2 2025
Shares 87,177 Value ($000) $7,599 Avg Close $83.50 Range $78.30 - $88.18
Q1 2025
Shares 85,620 Value ($000) $7,694 Avg Close $87.41 Range $77.79 - $93.99
Q4 2024
Shares 80,598 Value ($000) $6,438 Avg Close $83.84 Range $76.99 - $89.73
Q3 2024
Shares 90,400 Value ($000) $8,139 Avg Close $80.83 Range $72.97 - $87.89
Q2 2024
Shares 91,674 Value ($000) $7,216 Avg Close $78.07 Range $74.67 - $83.01
Q1 2024
Shares 88,582 Value ($000) $7,720 Avg Close $80.66 Range $77.40 - $84.21
Q4 2023
Shares 93,397 Value ($000) $7,694 Avg Close $71.45 Range $64.47 - $79.35
Q3 2023
Shares 83,379 Value ($000) $6,534 Avg Close $77.80 Range $72.52 - $84.50
Q2 2023
Shares 92,128 Value ($000) $8,116 Avg Close $79.38 Range $72.83 - $84.78
Q1 2023
Shares 105,193 Value ($000) $8,481 Avg Close $74.52 Range $69.44 - $80.25
Q4 2022
Shares 102,015 Value ($000) $7,929 Avg Close $73.46 Range $68.60 - $80.34
Q3 2022
Shares 97,484 Value ($000) $7,872 Avg Close $80.78 Range $72.78 - $85.87
Q2 2022
Shares 84,990 Value ($000) $7,628 Avg Close $90.37 Range $77.50 - $101.89
Q1 2022
Shares 103,096 Value ($000) $11,439 Avg Close $93.67 Range $88.67 - $100.30
Q4 2021
Shares 100,281 Value ($000) $10,374 Avg Close $102.03 Range $86.62 - $113.45
Q3 2021
Shares 96,758 Value ($000) $12,129 Avg Close $113.45 Range $106.83 - $119.06
Q2 2021
Shares 57,109 Value ($000) $7,089 Avg Close $109.50 Range $102.54 - $115.33
Q1 2021
Shares 59,064 Value ($000) $6,977 Avg Close $101.70 Range $95.80 - $104.55
Q4 2020
Shares 58,582 Value ($000) $6,862 Avg Close $95.08 Range $85.39 - $101.69
Q3 2020
Shares 63,531 Value ($000) $6,602 Avg Close $86.23 Range $76.57 - $93.75
Q2 2020
Shares 57,969 Value ($000) $5,316 Avg Close $81.79 Range $69.34 - $88.29
Q1 2020
Shares 56,665 Value ($000) $5,110 Avg Close $90.18 Range $61.12 - $103.50
Q4 2019
Shares 55,627 Value ($000) $6,311 Avg Close $92.57 Range $87.94 - $97.77
Q3 2019
Shares 40,964 Value ($000) $4,450 Avg Close $87.54 Range $81.26 - $94.02
Q2 2019
Shares 39,211 Value ($000) $3,819 Avg Close $76.19 Range $69.07 - $83.37
Q1 2019
Shares 38,797 Value ($000) $3,534 Avg Close $74.33 Range $67.77 - $78.50
Q4 2018
Shares 34,520 Value ($000) $3,140 Avg Close $77.14 Range $70.39 - $82.34
Q3 2018
Shares 33,715 Value ($000) $3,317 Avg Close $76.28 Range $68.60 - $82.65
Q2 2018
Shares 34,011 Value ($000) $2,912 Avg Close $68.53 Range $62.86 - $72.73
Q1 2018
Shares 35,309 Value ($000) $2,832 Avg Close $67.32 Range $62.69 - $71.73
Q4 2017
Shares 38,273 Value ($000) $3,091 Avg Close $64.98 Range $62.07 - $68.23
Q3 2017
Shares 40,659 Value ($000) $3,162 Avg Close $66.95 Range $62.45 - $71.85
Q2 2017
Shares 44,815 Value ($000) $3,977 Avg Close $67.64 Range $63.89 - $71.97
Q1 2017
Shares 51,452 Value ($000) $4,145 Avg Close $62.37 Range $55.34 - $67.03
Q4 2016
Shares 79,370 Value ($000) $5,654 Avg Close $62.35 Range $56.35 - $68.81
Q3 2016
Shares 93,365 Value ($000) $8,067 Avg Close $68.78 Range $66.52 - $70.46
Q2 2016
Shares 100,382 Value ($000) $8,710 Avg Close $63.51 Range $58.39 - $68.26
Q1 2016
Shares 102,579 Value ($000) $7,693 Avg Close $58.89 Range $55.50 - $61.14
Q4 2015
Shares 96,969 Value ($000) $7,459 Avg Close $58.56 Range $51.59 - $61.36
Q3 2015
Shares 100,911 Value ($000) $6,755 Avg Close $56.98 Range $42.95 - $61.02
Q2 2015
Shares 103,119 Value ($000) $7,641 Avg Close $58.80 Range $56.64 - $60.84
Q1 2015
Shares 53,020 Value ($000) $4,135 Avg Close $58.10 Range $54.31 - $60.93