MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 30,550 Value ($000) $2,935 Avg Close $97.14 Range $89.04 - $106.33
Q3 2025
Shares 29,325 Value ($000) $2,793 Avg Close $91.27 Range $86.06 - $95.39
Q2 2025
Shares 29,325 Value ($000) $2,556 Avg Close $83.50 Range $78.30 - $88.18
Q1 2025
Shares 29,325 Value ($000) $2,635 Avg Close $87.41 Range $77.79 - $93.99
Q4 2024
Shares 29,325 Value ($000) $2,342 Avg Close $83.84 Range $76.99 - $89.73
Q3 2024
Shares 28,920 Value ($000) $2,604 Avg Close $80.83 Range $72.97 - $87.89
Q2 2024
Shares 25,800 Value ($000) $2,031 Avg Close $78.07 Range $74.67 - $83.01
Q1 2024
Shares 25,800 Value ($000) $2,248 Avg Close $80.66 Range $77.40 - $84.21
Q4 2023
Shares 25,800 Value ($000) $2,125 Avg Close $71.45 Range $64.47 - $79.35
Q3 2023
Shares 22,063 Value ($000) $1,729 Avg Close $77.80 Range $72.52 - $84.50
Q2 2023
Shares 22,063 Value ($000) $1,944 Avg Close $79.38 Range $72.83 - $84.78
Q1 2023
Shares 22,063 Value ($000) $1,779 Avg Close $74.52 Range $69.44 - $80.25
Q4 2022
Shares 22,063 Value ($000) $1,715 Avg Close $73.46 Range $68.60 - $80.34
Q3 2022
Shares 11,378 Value ($000) $918 Avg Close $80.78 Range $72.78 - $85.87
Q2 2022
Shares 6,028 Value ($000) $541 Avg Close $90.37 Range $77.50 - $101.89
Q1 2022
Shares 5,413 Value ($000) $601 Avg Close $93.67 Range $88.67 - $100.30
Q4 2019
Shares 62,800 Value ($000) $7,125 Avg Close $92.57 Range $87.94 - $97.77
Q3 2019
Shares 45,000 Value ($000) $4,888 Avg Close $87.54 Range $81.26 - $94.02
Q1 2019
Shares 8,650 Value ($000) $788 Avg Close $74.33 Range $67.77 - $78.50
Q2 2017
Shares 14,900 Value ($000) $1,323 Avg Close $67.64 Range $63.89 - $71.97
Q1 2017
Shares 24,200 Value ($000) $1,950 Avg Close $62.37 Range $55.34 - $67.03