MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 508,704 Value ($000) $48,866 Avg Close $97.14 Range $89.04 - $106.33
Q3 2025
Shares 249,921 Value ($000) $23,802 Avg Close $91.27 Range $86.06 - $95.39
Q2 2025
Shares 1,362,040 Value ($000) $118,729 Avg Close $83.50 Range $78.30 - $88.18
Q1 2025
Shares 37,388 Value ($000) $3,360 Avg Close $87.41 Range $77.79 - $93.99
Q4 2024
Shares 908,100 Value ($000) $72,539 Avg Close $83.84 Range $76.99 - $89.73
Q3 2024
Shares 71,000 Value ($000) $6,392 Avg Close $80.83 Range $72.97 - $87.89
Q2 2024
Shares 1,837,600 Value ($000) $144,637 Avg Close $78.07 Range $74.67 - $83.01
Q1 2024
Shares 141,800 Value ($000) $12,358 Avg Close $80.66 Range $77.40 - $84.21
Q4 2023
Shares 186,800 Value ($000) $15,389 Avg Close $71.45 Range $64.47 - $79.35
Q3 2023
Shares 303,300 Value ($000) $23,767 Avg Close $77.80 Range $72.52 - $84.50
Q2 2023
Shares 268,800 Value ($000) $23,681 Avg Close $79.38 Range $72.83 - $84.78
Q1 2023
Shares 308,800 Value ($000) $24,895 Avg Close $74.52 Range $69.44 - $80.25
Q4 2022
Shares 425,386 Value ($000) $33,061 Avg Close $73.46 Range $68.60 - $80.34
Q3 2022
Shares 244,956 Value ($000) $19,780 Avg Close $80.78 Range $72.78 - $85.87
Q2 2022
Shares 233,196 Value ($000) $20,929 Avg Close $90.37 Range $77.50 - $101.89
Q1 2022
Shares 93,094 Value ($000) $10,329 Avg Close $93.67 Range $88.67 - $100.30
Q4 2021
Shares 1,163,512 Value ($000) $120,365 Avg Close $102.03 Range $86.62 - $113.45
Q3 2021
Shares 15,400 Value ($000) $1,930 Avg Close $113.45 Range $106.83 - $119.06
Q2 2021
Shares 595,400 Value ($000) $73,907 Avg Close $109.50 Range $102.54 - $115.33
Q1 2021
Shares 601,400 Value ($000) $71,043 Avg Close $101.70 Range $95.80 - $104.55
Q4 2020
Shares 910,629 Value ($000) $106,671 Avg Close $95.08 Range $85.39 - $101.69
Q3 2020
Shares 215,989 Value ($000) $22,446 Avg Close $86.23 Range $76.57 - $93.75
Q2 2020
Shares 737,506 Value ($000) $67,629 Avg Close $81.79 Range $69.34 - $88.29
Q1 2020
Shares 512,270 Value ($000) $46,197 Avg Close $90.18 Range $61.12 - $103.50
Q4 2019
Shares 512,824 Value ($000) $58,180 Avg Close $92.57 Range $87.94 - $97.77