MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q4 2021
Shares 115,322 Value ($000) $11,930 Avg Close $102.03 Range $86.62 - $113.45
Q3 2021
Shares 116,979 Value ($000) $14,663 Avg Close $113.45 Range $106.83 - $119.06
Q2 2021
Shares 116,153 Value ($000) $14,418 Avg Close $109.50 Range $102.54 - $115.33
Q1 2021
Shares 116,926 Value ($000) $13,812 Avg Close $101.70 Range $95.80 - $104.55
Q4 2020
Shares 100,125 Value ($000) $11,729 Avg Close $95.08 Range $85.39 - $101.69
Q3 2020
Shares 44,835 Value ($000) $4,659 Avg Close $86.23 Range $76.57 - $93.75
Q2 2020
Shares 45,550 Value ($000) $4,177 Avg Close $81.79 Range $69.34 - $88.29
Q1 2020
Shares 74,049 Value ($000) $6,678 Avg Close $90.18 Range $61.12 - $103.50
Q4 2019
Shares 70,412 Value ($000) $7,988 Avg Close $92.57 Range $87.94 - $97.77
Q3 2016
Shares 93,999 Value ($000) $8,122 Avg Close $68.78 Range $66.52 - $70.46
Q2 2016
Shares 90,999 Value ($000) $7,896 Avg Close $63.51 Range $58.39 - $68.26
Q1 2016
Shares 112,336 Value ($000) $8,425 Avg Close $58.89 Range $55.50 - $61.14
Q4 2015
Shares 108,066 Value ($000) $8,312 Avg Close $58.56 Range $51.59 - $61.36
Q3 2015
Shares 80,904 Value ($000) $5,416 Avg Close $56.98 Range $42.95 - $61.02
Q2 2015
Shares 82,283 Value ($000) $6,097 Avg Close $58.80 Range $56.64 - $60.84
Q1 2015
Shares 93,226 Value ($000) $7,271 Avg Close $58.10 Range $54.31 - $60.93