MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 35,292 Value ($000) $3,390 Avg Close $97.14 Range $89.04 - $106.33
Q3 2025
Shares 34,426 Value ($000) $3,279 Avg Close $91.27 Range $86.06 - $95.39
Q2 2025
Shares 63,810 Value ($000) $5,562 Avg Close $83.50 Range $78.30 - $88.18
Q1 2025
Shares 59,794 Value ($000) $5,373 Avg Close $87.41 Range $77.79 - $93.99
Q4 2024
Shares 60,400 Value ($000) $4,825 Avg Close $83.84 Range $76.99 - $89.73
Q3 2024
Shares 58,474 Value ($000) $5,264 Avg Close $80.83 Range $72.97 - $87.89
Q2 2024
Shares 57,440 Value ($000) $4,521 Avg Close $78.07 Range $74.67 - $83.01
Q1 2024
Shares 57,116 Value ($000) $4,978 Avg Close $80.66 Range $77.40 - $84.21
Q4 2023
Shares 56,200 Value ($000) $4,630 Avg Close $71.45 Range $64.47 - $79.35
Q3 2023
Shares 56,420 Value ($000) $4,421 Avg Close $77.80 Range $72.52 - $84.50
Q2 2023
Shares 55,898 Value ($000) $4,925 Avg Close $79.38 Range $72.83 - $84.78
Q1 2023
Shares 306,216 Value ($000) $24,687 Avg Close $74.52 Range $69.44 - $80.25
Q4 2022
Shares 55,669 Value ($000) $4 Avg Close $73.46 Range $68.60 - $80.34
Q3 2022
Shares 736,903 Value ($000) $59,505 Avg Close $80.78 Range $72.78 - $85.87
Q2 2022
Shares 28,192 Value ($000) $2,530 Avg Close $90.37 Range $77.50 - $101.89
Q1 2022
Shares 10,543 Value ($000) $1,170 Avg Close $93.67 Range $88.67 - $100.30
Q4 2021
Shares 10,543 Value ($000) $1,091 Avg Close $102.03 Range $86.62 - $113.45
Q3 2021
Shares 12,518 Value ($000) $1,569 Avg Close $113.45 Range $106.83 - $119.06
Q2 2021
Shares 1,102 Value ($000) $137 Avg Close $109.50 Range $102.54 - $115.33
Q1 2021
Shares 199,812 Value ($000) $23,604 Avg Close $101.70 Range $95.80 - $104.55
Q3 2020
Shares 67,419 Value ($000) $7,006 Avg Close $86.23 Range $76.57 - $93.75
Q2 2020
Shares 16,567 Value ($000) $1,519 Avg Close $81.79 Range $69.34 - $88.29
Q1 2020
Shares 7,775 Value ($000) $701 Avg Close $90.18 Range $61.12 - $103.50
Q4 2019
Shares 40,883 Value ($000) $4,638 Avg Close $92.57 Range $87.94 - $97.77
Q3 2019
Shares 149,596 Value ($000) $16,249 Avg Close $87.54 Range $81.26 - $94.02
Q2 2019
Shares 29,393 Value ($000) $2,863 Avg Close $76.19 Range $69.07 - $83.37
Q1 2019
Shares 40,805 Value ($000) $3,717 Avg Close $74.33 Range $67.77 - $78.50
Q4 2018
Shares 319,563 Value ($000) $29,067 Avg Close $77.14 Range $70.39 - $82.34
Q3 2018
Shares 28,046 Value ($000) $2,759 Avg Close $76.28 Range $68.60 - $82.65
Q1 2018
Shares 473,521 Value ($000) $37,986 Avg Close $67.32 Range $62.69 - $71.73