MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025
Shares 92,269 Value ($000) $8,863 Avg Close $97.14 Range $89.04 - $106.33
Q3 2025
Shares 92,269 Value ($000) $8,788 Avg Close $91.27 Range $86.06 - $95.39
Q2 2025
Shares 85,869 Value ($000) $7,485 Avg Close $83.50 Range $78.30 - $88.18
Q1 2025
Shares 79,519 Value ($000) $7,146 Avg Close $87.41 Range $77.79 - $93.99
Q4 2024
Shares 79,519 Value ($000) $6,352 Avg Close $83.84 Range $76.99 - $89.73
Q3 2024
Shares 79,519 Value ($000) $7,159 Avg Close $80.83 Range $72.97 - $87.89
Q2 2024
Shares 79,519 Value ($000) $6,259 Avg Close $78.07 Range $74.67 - $83.01
Q1 2024
Shares 79,519 Value ($000) $6,930 Avg Close $80.66 Range $77.40 - $84.21
Q4 2023
Shares 79,519 Value ($000) $6,551 Avg Close $71.45 Range $64.47 - $79.35
Q2 2023
Shares 2,490 Value ($000) $219 Avg Close $79.38 Range $72.83 - $84.78
Q1 2023
Shares 2,490 Value ($000) $201 Avg Close $74.52 Range $69.44 - $80.25
Q3 2022
Shares 2,490 Value ($000) $201 Avg Close $80.78 Range $72.78 - $85.87
Q2 2022
Shares 2,490 Value ($000) $223 Avg Close $90.37 Range $77.50 - $101.89
Q1 2022
Shares 2,490 Value ($000) $276 Avg Close $93.67 Range $88.67 - $100.30
Q4 2021
Shares 4,305 Value ($000) $445 Avg Close $102.03 Range $86.62 - $113.45
Q3 2021
Shares 4,305 Value ($000) $540 Avg Close $113.45 Range $106.83 - $119.06
Q2 2021
Shares 4,405 Value ($000) $547 Avg Close $109.50 Range $102.54 - $115.33
Q1 2021
Shares 25,215 Value ($000) $2,979 Avg Close $101.70 Range $95.80 - $104.55
Q4 2020
Shares 33,139 Value ($000) $3,882 Avg Close $95.08 Range $85.39 - $101.69
Q3 2020
Shares 32,505 Value ($000) $3,378 Avg Close $86.23 Range $76.57 - $93.75
Q2 2020
Shares 32,723 Value ($000) $3,001 Avg Close $81.79 Range $69.34 - $88.29
Q1 2020
Shares 33,994 Value ($000) $3,066 Avg Close $90.18 Range $61.12 - $103.50
Q4 2019
Shares 33,883 Value ($000) $3,844 Avg Close $92.57 Range $87.94 - $97.77
Q3 2019
Shares 36,644 Value ($000) $3,980 Avg Close $87.54 Range $81.26 - $94.02
Q2 2019
Shares 37,101 Value ($000) $3,613 Avg Close $76.19 Range $69.07 - $83.37
Q4 2018
Shares 54,540 Value ($000) $4,961 Avg Close $77.14 Range $70.39 - $82.34
Q3 2018
Shares 53,895 Value ($000) $5,509 Avg Close $76.28 Range $68.60 - $82.65
Q2 2018
Shares 47,170 Value ($000) $4,038 Avg Close $68.53 Range $62.86 - $72.73
Q1 2017
Shares 24,557 Value ($000) $2,238 Avg Close $62.37 Range $55.34 - $67.03
Q4 2016
Shares 29,793 Value ($000) $2,437 Avg Close $62.35 Range $56.35 - $68.81
Q3 2016
Shares 58,843 Value ($000) $5,477 Avg Close $68.78 Range $66.52 - $70.46
Q2 2016
Shares 65,161 Value ($000) $6,159 Avg Close $63.51 Range $58.39 - $68.26
Q1 2016
Shares 80,451 Value ($000) $6,408 Avg Close $58.89 Range $55.50 - $61.14
Q4 2015
Shares 81,478 Value ($000) $6,981 Avg Close $58.56 Range $51.59 - $61.36
Q2 2015
Shares 103,009 Value ($000) $8,289 Avg Close $58.80 Range $56.64 - $60.84
Q1 2015
Shares 134,385 Value ($000) $11,808 Avg Close $58.10 Range $54.31 - $60.93