MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

F&V Capital Management, LLC's Holding History (CIK: 0001569453)

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

Q4 2025
Shares 176,552 Value ($000) $17 Avg Close $97.14 Range $89.04 - $106.33
Q3 2025
Shares 178,761 Value ($000) $17 Avg Close $91.27 Range $86.06 - $95.39
Q2 2025
Shares 177,970 Value ($000) $16 Avg Close $83.50 Range $78.30 - $88.18
Q1 2025
Shares 179,885 Value ($000) $16 Avg Close $87.41 Range $77.79 - $93.99
Q4 2024
Shares 176,995 Value ($000) $14 Avg Close $83.84 Range $76.99 - $89.73
Q3 2024
Shares 177,175 Value ($000) $16 Avg Close $80.83 Range $72.97 - $87.89
Q2 2024
Shares 176,475 Value ($000) $14 Avg Close $78.07 Range $74.67 - $83.01
Q1 2024
Shares 167,080 Value ($000) $15 Avg Close $80.66 Range $77.40 - $84.21
Q4 2023
Shares 165,080 Value ($000) $14 Avg Close $71.45 Range $64.47 - $79.35
Q3 2023
Shares 162,820 Value ($000) $13 Avg Close $77.80 Range $72.52 - $84.50
Q2 2023
Shares 163,555 Value ($000) $14 Avg Close $79.38 Range $72.83 - $84.78
Q1 2023
Shares 164,390 Value ($000) $13 Avg Close $74.52 Range $69.44 - $80.25
Q4 2022
Shares 79,155 Value ($000) $6 Avg Close $73.46 Range $68.60 - $80.34
Q3 2022
Shares 78,330 Value ($000) $6,325 Avg Close $80.78 Range $72.78 - $85.87
Q2 2022
Shares 80,390 Value ($000) $7,215 Avg Close $90.37 Range $77.50 - $101.89
Q1 2022
Shares 78,075 Value ($000) $8,662 Avg Close $93.67 Range $88.67 - $100.30
Q4 2021
Shares 76,670 Value ($000) $7,932 Avg Close $102.03 Range $86.62 - $113.45
Q3 2021
Shares 67,550 Value ($000) $8,467 Avg Close $113.45 Range $106.83 - $119.06
Q2 2021
Shares 67,240 Value ($000) $8,347 Avg Close $109.50 Range $102.54 - $115.33
Q1 2021
Shares 66,445 Value ($000) $7,849 Avg Close $101.70 Range $95.80 - $104.55
Q4 2020
Shares 65,660 Value ($000) $7,691 Avg Close $95.08 Range $85.39 - $101.69
Q3 2020
Shares 64,790 Value ($000) $6,733 Avg Close $86.23 Range $76.57 - $93.75
Q2 2020
Shares 65,430 Value ($000) $6,000 Avg Close $81.79 Range $69.34 - $88.29
Q1 2020
Shares 63,440 Value ($000) $5,721 Avg Close $90.18 Range $61.12 - $103.50
Q4 2019
Shares 60,660 Value ($000) $6,882 Avg Close $92.57 Range $87.94 - $97.77
Q3 2019
Shares 61,420 Value ($000) $6,671 Avg Close $87.54 Range $81.26 - $94.02
Q2 2019
Shares 61,830 Value ($000) $6,022 Avg Close $76.19 Range $69.07 - $83.37
Q1 2019
Shares 63,450 Value ($000) $5,779 Avg Close $74.33 Range $67.77 - $78.50
Q4 2018
Shares 66,110 Value ($000) $6,013 Avg Close $77.14 Range $70.39 - $82.34
Q3 2018
Shares 65,590 Value ($000) $6,452 Avg Close $76.28 Range $68.60 - $82.65
Q2 2018
Shares 65,555 Value ($000) $5,612 Avg Close $68.53 Range $62.86 - $72.73
Q1 2018
Shares 69,070 Value ($000) $5,541 Avg Close $67.32 Range $62.69 - $71.73
Q4 2017
Shares 68,720 Value ($000) $5,549 Avg Close $64.98 Range $62.07 - $68.23
Q3 2017
Shares 71,600 Value ($000) $5,568 Avg Close $66.95 Range $62.45 - $71.85
Q2 2017
Shares 71,575 Value ($000) $6,352 Avg Close $67.64 Range $63.89 - $71.97
Q1 2017
Shares 72,075 Value ($000) $5,806 Avg Close $62.37 Range $55.34 - $67.03
Q4 2016
Shares 44,435 Value ($000) $3,165 Avg Close $62.35 Range $56.35 - $68.81
Q3 2016
Shares 43,180 Value ($000) $3,731 Avg Close $68.78 Range $66.52 - $70.46
Q2 2016
Shares 42,920 Value ($000) $3,724 Avg Close $63.51 Range $58.39 - $68.26
Q1 2016
Shares 43,245 Value ($000) $3,243 Avg Close $58.89 Range $55.50 - $61.14