MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q4 2025
Shares 18,197 Value ($000) $1,748 Avg Close $97.14 Range $89.04 - $106.33
Q3 2025
Shares 20,209 Value ($000) $1,925 Avg Close $91.27 Range $86.06 - $95.39
Q2 2025
Shares 52,743 Value ($000) $4,598 Avg Close $83.50 Range $78.30 - $88.18
Q1 2025
Shares 52,743 Value ($000) $4,739 Avg Close $87.41 Range $77.79 - $93.99
Q4 2024
Shares 54,903 Value ($000) $4,386 Avg Close $83.84 Range $76.99 - $89.73
Q3 2024
Shares 54,903 Value ($000) $4,943 Avg Close $80.83 Range $72.97 - $87.89
Q2 2024
Shares 54,903 Value ($000) $4,321 Avg Close $78.07 Range $74.67 - $83.01
Q1 2024
Shares 54,895 Value ($000) $4,784 Avg Close $80.66 Range $77.40 - $84.21
Q4 2023
Shares 54,895 Value ($000) $4,522 Avg Close $71.45 Range $64.47 - $79.35
Q3 2023
Shares 54,859 Value ($000) $4,299 Avg Close $77.80 Range $72.52 - $84.50
Q2 2023
Shares 106,145 Value ($000) $9,351 Avg Close $79.38 Range $72.83 - $84.78
Q1 2023
Shares 106,145 Value ($000) $8,557 Avg Close $74.52 Range $69.44 - $80.25
Q4 2022
Shares 106,145 Value ($000) $8,250 Avg Close $73.46 Range $68.60 - $80.34
Q3 2022
Shares 106,145 Value ($000) $8,571 Avg Close $80.78 Range $72.78 - $85.87
Q2 2022
Shares 115,727 Value ($000) $10,386 Avg Close $90.37 Range $77.50 - $101.89
Q1 2022
Shares 46,159 Value ($000) $5,121 Avg Close $93.67 Range $88.67 - $100.30
Q4 2021
Shares 46,159 Value ($000) $4,775 Avg Close $102.03 Range $86.62 - $113.45
Q3 2021
Shares 46,159 Value ($000) $5,785 Avg Close $113.45 Range $106.83 - $119.06
Q2 2021
Shares 43,972 Value ($000) $5,456 Avg Close $109.50 Range $102.54 - $115.33
Q1 2021
Shares 43,972 Value ($000) $5,193 Avg Close $101.70 Range $95.80 - $104.55
Q4 2020
Shares 43,972 Value ($000) $5,151 Avg Close $95.08 Range $85.39 - $101.69
Q3 2020
Shares 43,972 Value ($000) $4,569 Avg Close $86.23 Range $76.57 - $93.75
Q2 2020
Shares 43,972 Value ($000) $4,037 Avg Close $81.79 Range $69.34 - $88.29
Q4 2019
Shares 56,168 Value ($000) $6,372 Avg Close $92.57 Range $87.94 - $97.77
Q3 2019
Shares 56,168 Value ($000) $6,100 Avg Close $87.54 Range $81.26 - $94.02
Q2 2019
Shares 46,812 Value ($000) $4,559 Avg Close $76.19 Range $69.07 - $83.37
Q1 2019
Shares 56,168 Value ($000) $5,115 Avg Close $74.33 Range $67.77 - $78.50
Q4 2018
Shares 56,168 Value ($000) $5,109 Avg Close $77.14 Range $70.39 - $82.34
Q3 2018
Shares 46,812 Value ($000) $4,605 Avg Close $76.28 Range $68.60 - $82.65
Q4 2015
Shares 96,201 Value ($000) $7,400 Avg Close $58.56 Range $51.59 - $61.36
Q3 2015
Shares 96,201 Value ($000) $6,440 Avg Close $56.98 Range $42.95 - $61.02
Q2 2015
Shares 96,201 Value ($000) $7,128 Avg Close $58.80 Range $56.64 - $60.84
Q1 2015
Shares 96,201 Value ($000) $7,503 Avg Close $58.10 Range $54.31 - $60.93