MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2025
Shares 95,293 Value ($000) $8,307 Avg Close $83.50 Range $78.30 - $88.18
Q1 2025
Shares 33,450 Value ($000) $3,006 Avg Close $87.41 Range $77.79 - $93.99
Q2 2024
Shares 69,460 Value ($000) $5,467 Avg Close $78.07 Range $74.67 - $83.01
Q1 2024
Shares 70,217 Value ($000) $6,119 Avg Close $80.66 Range $77.40 - $84.21
Q3 2023
Shares 125,523 Value ($000) $9,836 Avg Close $77.80 Range $72.52 - $84.50
Q3 2022
Shares 21,845 Value ($000) $1,764 Avg Close $80.78 Range $72.78 - $85.87
Q2 2022
Shares 34,798 Value ($000) $3,123 Avg Close $90.37 Range $77.50 - $101.89
Q1 2022
Shares 12,605 Value ($000) $1,399 Avg Close $93.67 Range $88.67 - $100.30
Q4 2021
Shares 90,491 Value ($000) $9,361 Avg Close $102.03 Range $86.62 - $113.45
Q3 2021
Shares 80,326 Value ($000) $10,069 Avg Close $113.45 Range $106.83 - $119.06
Q2 2021
Shares 63,596 Value ($000) $7,894 Avg Close $109.50 Range $102.54 - $115.33
Q2 2020
Shares 34,758 Value ($000) $3,187 Avg Close $81.79 Range $69.34 - $88.29
Q1 2020
Shares 39,556 Value ($000) $3,567 Avg Close $90.18 Range $61.12 - $103.50
Q3 2019
Shares 53,087 Value ($000) $5,766 Avg Close $87.54 Range $81.26 - $94.02
Q2 2019
Shares 9,202 Value ($000) $896 Avg Close $76.19 Range $69.07 - $83.37
Q1 2019
Shares 18,018 Value ($000) $1,641 Avg Close $74.33 Range $67.77 - $78.50
Q3 2018
Shares 66,723 Value ($000) $6,564 Avg Close $76.28 Range $68.60 - $82.65
Q1 2017
Shares 5,303 Value ($000) $427 Avg Close $62.37 Range $55.34 - $67.03
Q3 2015
Shares 38,000 Value ($000) $2,543 Avg Close $56.98 Range $42.95 - $61.02