MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q4 2025
Shares 77,943 Value ($000) $7,487 Avg Close $97.14 Range $89.04 - $106.33
Q3 2025
Shares 81,243 Value ($000) $7,738 Avg Close $91.27 Range $86.06 - $95.39
Q2 2025
Shares 89,303 Value ($000) $7,785 Avg Close $83.50 Range $78.30 - $88.18
Q1 2025
Shares 91,843 Value ($000) $8,253 Avg Close $87.41 Range $77.79 - $93.99
Q4 2024
Shares 104,633 Value ($000) $8,358 Avg Close $83.84 Range $76.99 - $89.73
Q3 2024
Shares 115,710 Value ($000) $10,417 Avg Close $80.83 Range $72.97 - $87.89
Q2 2024
Shares 111,890 Value ($000) $8,807 Avg Close $78.07 Range $74.67 - $83.01
Q1 2024
Shares 117,620 Value ($000) $10,251 Avg Close $80.66 Range $77.40 - $84.21
Q4 2023
Shares 110,480 Value ($000) $9,101 Avg Close $71.45 Range $64.47 - $79.35
Q3 2023
Shares 96,760 Value ($000) $7,582 Avg Close $77.80 Range $72.52 - $84.50
Q4 2022
Shares 52,730 Value ($000) $4,098 Avg Close $73.46 Range $68.60 - $80.34
Q3 2022
Shares 41,230 Value ($000) $3,329 Avg Close $80.78 Range $72.78 - $85.87
Q2 2022
Shares 32,210 Value ($000) $2,890 Avg Close $90.37 Range $77.50 - $101.89
Q1 2022
Shares 29,180 Value ($000) $3,237 Avg Close $93.67 Range $88.67 - $100.30
Q4 2021
Shares 27,150 Value ($000) $2,808 Avg Close $102.03 Range $86.62 - $113.45
Q3 2021
Shares 5,180 Value ($000) $649 Avg Close $113.45 Range $106.83 - $119.06
Q2 2021
Shares 1,880 Value ($000) $233 Avg Close $109.50 Range $102.54 - $115.33
Q2 2018
Shares 31,600 Value ($000) $2,705 Avg Close $68.53 Range $62.86 - $72.73
Q1 2018
Shares 87,400 Value ($000) $7,011 Avg Close $67.32 Range $62.69 - $71.73
Q4 2017
Shares 87,870 Value ($000) $7,096 Avg Close $64.98 Range $62.07 - $68.23
Q3 2017
Shares 24,930 Value ($000) $1,939 Avg Close $66.95 Range $62.45 - $71.85