MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 52,544 Value ($000) $5,047 Avg Close $97.14 Range $89.04 - $106.33
Q3 2025
Shares 24,524 Value ($000) $2,336 Avg Close $91.27 Range $86.06 - $95.39
Q2 2025
Shares 3,790 Value ($000) $330 Avg Close $83.50 Range $78.30 - $88.18
Q4 2020
Shares 345,000 Value ($000) $40,413 Avg Close $95.08 Range $85.39 - $101.69
Q3 2020
Shares 775,000 Value ($000) $80,538 Avg Close $86.23 Range $76.57 - $93.75
Q2 2020
Shares 685,000 Value ($000) $62,815 Avg Close $81.79 Range $69.34 - $88.29
Q1 2020
Shares 13,000 Value ($000) $1,172 Avg Close $90.18 Range $61.12 - $103.50
Q4 2019
Shares 231,000 Value ($000) $26,207 Avg Close $92.57 Range $87.94 - $97.77
Q3 2019
Shares 747,819 Value ($000) $81,228 Avg Close $87.54 Range $81.26 - $94.02
Q2 2019
Shares 151,937 Value ($000) $14,797 Avg Close $76.19 Range $69.07 - $83.37
Q1 2019
Shares 151,937 Value ($000) $13,838 Avg Close $74.33 Range $67.77 - $78.50
Q4 2018
Shares 80,500 Value ($000) $7,322 Avg Close $77.14 Range $70.39 - $82.34
Q3 2018
Shares 121,612 Value ($000) $11,963 Avg Close $76.28 Range $68.60 - $82.65
Q2 2018
Shares 176,517 Value ($000) $15,112 Avg Close $68.53 Range $62.86 - $72.73
Q1 2018
Shares 175,000 Value ($000) $14,039 Avg Close $67.32 Range $62.69 - $71.73
Q4 2017
Shares 90,000 Value ($000) $7,268 Avg Close $64.98 Range $62.07 - $68.23
Q3 2017
Shares 90,000 Value ($000) $6,999 Avg Close $66.95 Range $62.45 - $71.85