MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 80,968 Value ($000) $7,837 Avg Close $97.14 Range $89.04 - $106.33
Q3 2025
Shares 69,801 Value ($000) $6,478 Avg Close $91.27 Range $86.06 - $95.39
Q1 2025
Shares 66,839 Value ($000) $6,054 Avg Close $87.41 Range $77.79 - $93.99
Q4 2024
Shares 47,767 Value ($000) $3,849 Avg Close $83.84 Range $76.99 - $89.73
Q3 2024
Shares 42,404 Value ($000) $3,847 Avg Close $80.83 Range $72.97 - $87.89
Q2 2024
Shares 34,040 Value ($000) $2,703 Avg Close $78.07 Range $74.67 - $83.01
Q1 2024
Shares 42,993 Value ($000) $3,776 Avg Close $80.66 Range $77.40 - $84.21
Q4 2023
Shares 45,235 Value ($000) $3,751 Avg Close $71.45 Range $64.47 - $79.35
Q3 2023
Shares 49,243 Value ($000) $3,893 Avg Close $77.80 Range $72.52 - $84.50
Q2 2023
Shares 44,904 Value ($000) $3,988 Avg Close $79.38 Range $72.83 - $84.78
Q1 2023
Shares 45,116 Value ($000) $3,668 Avg Close $74.52 Range $69.44 - $80.25
Q4 2022
Shares 26,223 Value ($000) $2,056 Avg Close $73.46 Range $68.60 - $80.34
Q3 2022
Shares 32,925 Value ($000) $2,680 Avg Close $80.78 Range $72.78 - $85.87
Q2 2022
Shares 30,209 Value ($000) $2,732 Avg Close $90.37 Range $77.50 - $101.89
Q1 2022
Shares 27,872 Value ($000) $3,110 Avg Close $93.67 Range $88.67 - $100.30
Q4 2021
Shares 20,721 Value ($000) $2,157 Avg Close $102.03 Range $86.62 - $113.45
Q3 2021
Shares 23,797 Value ($000) $2,998 Avg Close $113.45 Range $106.83 - $119.06
Q2 2021
Shares 23,622 Value ($000) $2,947 Avg Close $109.50 Range $102.54 - $115.33
Q1 2021
Shares 23,572 Value ($000) $2,798 Avg Close $101.70 Range $95.80 - $104.55
Q4 2020
Shares 23,164 Value ($000) $2,727 Avg Close $95.08 Range $85.39 - $101.69
Q3 2020
Shares 23,262 Value ($000) $2,431 Avg Close $86.23 Range $76.57 - $93.75
Q2 2020
Shares 20,371 Value ($000) $1,880 Avg Close $81.79 Range $69.34 - $88.29
Q1 2020
Shares 20,529 Value ($000) $1,862 Avg Close $90.18 Range $61.12 - $103.50
Q4 2019
Shares 19,823 Value ($000) $2,260 Avg Close $92.57 Range $87.94 - $97.77
Q3 2019
Shares 19,356 Value ($000) $2,113 Avg Close $87.54 Range $81.26 - $94.02
Q2 2019
Shares 20,325 Value ($000) $1,979 Avg Close $76.19 Range $69.07 - $83.37
Q1 2019
Shares 20,812 Value ($000) $1,906 Avg Close $74.33 Range $67.77 - $78.50
Q4 2018
Shares 19,684 Value ($000) $1,800 Avg Close $77.14 Range $70.39 - $82.34
Q3 2018
Shares 19,522 Value ($000) $1,930 Avg Close $76.28 Range $68.60 - $82.65
Q2 2018
Shares 19,757 Value ($000) $1,691 Avg Close $68.53 Range $62.86 - $72.73
Q1 2018
Shares 18,703 Value ($000) $1,509 Avg Close $67.32 Range $62.69 - $71.73
Q4 2017
Shares 18,525 Value ($000) $1,591 Avg Close $64.98 Range $62.07 - $68.23
Q3 2017
Shares 19,190 Value ($000) $1,501 Avg Close $66.95 Range $62.45 - $71.85
Q2 2017
Shares 19,045 Value ($000) $1,690 Avg Close $67.64 Range $63.89 - $71.97