MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 213,619 Value ($000) $20,520 Avg Close $97.14 Range $89.04 - $106.33
Q3 2025
Shares 185,427 Value ($000) $17,660 Avg Close $91.27 Range $86.06 - $95.39
Q2 2025
Shares 145,183 Value ($000) $12,656 Avg Close $83.50 Range $78.30 - $88.18
Q1 2025
Shares 144,718 Value ($000) $13,004 Avg Close $87.41 Range $77.79 - $93.99
Q4 2024
Shares 159,372 Value ($000) $12,731 Avg Close $83.84 Range $76.99 - $89.73
Q3 2024
Shares 155,137 Value ($000) $13,967 Avg Close $80.83 Range $72.97 - $87.89
Q2 2024
Shares 149,327 Value ($000) $11,754 Avg Close $78.07 Range $74.67 - $83.01
Q1 2024
Shares 181,113 Value ($000) $16 Avg Close $80.66 Range $77.40 - $84.21
Q4 2023
Shares 277,768 Value ($000) $23 Avg Close $71.45 Range $64.47 - $79.35
Q3 2023
Shares 223,224 Value ($000) $17 Avg Close $77.80 Range $72.52 - $84.50
Q2 2023
Shares 119,389 Value ($000) $11 Avg Close $79.38 Range $72.83 - $84.78
Q1 2023
Shares 29,321 Value ($000) $2 Avg Close $74.52 Range $69.44 - $80.25
Q4 2022
Shares 29,321 Value ($000) $2 Avg Close $73.46 Range $68.60 - $80.34
Q3 2022
Shares 57,439 Value ($000) $4,638 Avg Close $80.78 Range $72.78 - $85.87
Q2 2022
Shares 80,656 Value ($000) $7,239 Avg Close $90.37 Range $77.50 - $101.89
Q1 2022
Shares 48,762 Value ($000) $5,410 Avg Close $93.67 Range $88.67 - $100.30
Q4 2021
Shares 17,570 Value ($000) $1,818 Avg Close $102.03 Range $86.62 - $113.45
Q3 2021
Shares 14,195 Value ($000) $1,779 Avg Close $113.45 Range $106.83 - $119.06
Q2 2021
Shares 47,057 Value ($000) $5,841 Avg Close $109.50 Range $102.54 - $115.33
Q1 2021
Shares 41,834 Value ($000) $4,942 Avg Close $101.70 Range $95.80 - $104.55
Q4 2020
Shares 47,526 Value ($000) $5,567 Avg Close $95.08 Range $85.39 - $101.69
Q3 2020
Shares 19,287 Value ($000) $2,004 Avg Close $86.23 Range $76.57 - $93.75
Q2 2020
Shares 6,812 Value ($000) $625 Avg Close $81.79 Range $69.34 - $88.29
Q1 2020
Shares 7,632 Value ($000) $688 Avg Close $90.18 Range $61.12 - $103.50
Q4 2019
Shares 5,962 Value ($000) $676 Avg Close $92.57 Range $87.94 - $97.77