MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 9,470 Value ($000) $910 Avg Close $97.14 Range $89.04 - $106.33
Q3 2025
Shares 2,694 Value ($000) $257 Avg Close $91.27 Range $86.06 - $95.39
Q2 2025
Shares 2,359 Value ($000) $206 Avg Close $83.50 Range $78.30 - $88.18
Q1 2025
Shares 12,006 Value ($000) $1,079 Avg Close $87.41 Range $77.79 - $93.99
Q4 2024
Shares 77,571 Value ($000) $6,196 Avg Close $83.84 Range $76.99 - $89.73
Q3 2024
Shares 3,055 Value ($000) $275 Avg Close $80.83 Range $72.97 - $87.89
Q2 2024
Shares 20,367 Value ($000) $1,603 Avg Close $78.07 Range $74.67 - $83.01
Q1 2024
Shares 202,902 Value ($000) $17,683 Avg Close $80.66 Range $77.40 - $84.21
Q4 2023
Shares 91,743 Value ($000) $7,558 Avg Close $71.45 Range $64.47 - $79.35
Q3 2023
Shares 211,064 Value ($000) $16,539 Avg Close $77.80 Range $72.52 - $84.50
Q2 2023
Shares 78,305 Value ($000) $6,899 Avg Close $79.38 Range $72.83 - $84.78
Q4 2022
Shares 37,233 Value ($000) $2,894 Avg Close $73.46 Range $68.60 - $80.34
Q3 2022
Shares 22,413 Value ($000) $1,810 Avg Close $80.78 Range $72.78 - $85.87
Q2 2022
Shares 33,446 Value ($000) $3,002 Avg Close $90.37 Range $77.50 - $101.89
Q1 2022
Shares 51,517 Value ($000) $5,716 Avg Close $93.67 Range $88.67 - $100.30
Q4 2021
Shares 85,006 Value ($000) $8,794 Avg Close $102.03 Range $86.62 - $113.45
Q3 2021
Shares 24,098 Value ($000) $3,021 Avg Close $113.45 Range $106.83 - $119.06
Q2 2021
Shares 81,104 Value ($000) $10,067 Avg Close $109.50 Range $102.54 - $115.33
Q1 2021
Shares 66,001 Value ($000) $7,797 Avg Close $101.70 Range $95.80 - $104.55
Q4 2020
Shares 26,330 Value ($000) $3,084 Avg Close $95.08 Range $85.39 - $101.69
Q3 2020
Shares 25,908 Value ($000) $2,692 Avg Close $86.23 Range $76.57 - $93.75
Q2 2020
Shares 18,841 Value ($000) $1,728 Avg Close $81.79 Range $69.34 - $88.29
Q1 2020
Shares 12,141 Value ($000) $1,095 Avg Close $90.18 Range $61.12 - $103.50
Q4 2019
Shares 22,967 Value ($000) $2,606 Avg Close $92.57 Range $87.94 - $97.77
Q3 2019
Shares 14,994 Value ($000) $1,629 Avg Close $87.54 Range $81.26 - $94.02
Q1 2018
Shares 4,477 Value ($000) $359 Avg Close $67.32 Range $62.69 - $71.73
Q3 2017
Shares 3,101 Value ($000) $241 Avg Close $66.95 Range $62.45 - $71.85
Q1 2017
Shares 6,320 Value ($000) $509 Avg Close $62.37 Range $55.34 - $67.03
Q4 2016
Shares 10,522 Value ($000) $749 Avg Close $62.35 Range $56.35 - $68.81
Q2 2016
Shares 2,970 Value ($000) $258 Avg Close $63.51 Range $58.39 - $68.26
Q1 2016
Shares 3,657 Value ($000) $274 Avg Close $58.89 Range $55.50 - $61.14