MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q4 2025
Shares 40,342 Value ($000) $3,875 Avg Close $97.14 Range $89.04 - $106.33
Q3 2025
Shares 39,595 Value ($000) $3,771 Avg Close $91.27 Range $86.06 - $95.39
Q2 2025
Shares 38,032 Value ($000) $3,315 Avg Close $83.50 Range $78.30 - $88.18
Q1 2025
Shares 37,871 Value ($000) $3,403 Avg Close $87.41 Range $77.79 - $93.99
Q4 2024
Shares 36,469 Value ($000) $2,913 Avg Close $83.84 Range $76.99 - $89.73
Q3 2024
Shares 36,001 Value ($000) $3,241 Avg Close $80.83 Range $72.97 - $87.89
Q2 2024
Shares 33,287 Value ($000) $2,620 Avg Close $78.07 Range $74.67 - $83.01
Q1 2024
Shares 32,804 Value ($000) $2,859 Avg Close $80.66 Range $77.40 - $84.21
Q4 2023
Shares 22,730 Value ($000) $1,872 Avg Close $71.45 Range $64.47 - $79.35
Q3 2023
Shares 23,166 Value ($000) $1,815 Avg Close $77.80 Range $72.52 - $84.50
Q2 2023
Shares 22,334 Value ($000) $1,968 Avg Close $79.38 Range $72.83 - $84.78
Q1 2023
Shares 22,370 Value ($000) $1,803 Avg Close $74.52 Range $69.44 - $80.25
Q4 2022
Shares 21,257 Value ($000) $1,652 Avg Close $73.46 Range $68.60 - $80.34
Q3 2022
Shares 31,068 Value ($000) $2,509 Avg Close $80.78 Range $72.78 - $85.87
Q2 2022
Shares 31,158 Value ($000) $2,796 Avg Close $90.37 Range $77.50 - $101.89
Q1 2022
Shares 29,238 Value ($000) $3,244 Avg Close $93.67 Range $88.67 - $100.30
Q4 2021
Shares 28,852 Value ($000) $2,985 Avg Close $102.03 Range $86.62 - $113.45
Q3 2021
Shares 28,159 Value ($000) $3,530 Avg Close $113.45 Range $106.83 - $119.06
Q2 2021
Shares 27,873 Value ($000) $3,460 Avg Close $109.50 Range $102.54 - $115.33
Q1 2021
Shares 27,903 Value ($000) $3,296 Avg Close $101.70 Range $95.80 - $104.55
Q4 2020
Shares 27,842 Value ($000) $3,261 Avg Close $95.08 Range $85.39 - $101.69
Q3 2020
Shares 27,812 Value ($000) $2,890 Avg Close $86.23 Range $76.57 - $93.75
Q2 2020
Shares 28,004 Value ($000) $2,568 Avg Close $81.79 Range $69.34 - $88.29
Q1 2020
Shares 28,582 Value ($000) $2,578 Avg Close $90.18 Range $61.12 - $103.50
Q4 2019
Shares 28,861 Value ($000) $3,274 Avg Close $92.57 Range $87.94 - $97.77
Q3 2019
Shares 28,647 Value ($000) $3,112 Avg Close $87.54 Range $81.26 - $94.02
Q2 2019
Shares 28,834 Value ($000) $2,808 Avg Close $76.19 Range $69.07 - $83.37
Q1 2019
Shares 28,430 Value ($000) $2,589 Avg Close $74.33 Range $67.77 - $78.50
Q4 2018
Shares 27,617 Value ($000) $2,512 Avg Close $77.14 Range $70.39 - $82.34
Q3 2018
Shares 25,858 Value ($000) $2,544 Avg Close $76.28 Range $68.60 - $82.65
Q2 2018
Shares 25,106 Value ($000) $2,149 Avg Close $68.53 Range $62.86 - $72.73