MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 204,846 Value ($000) $19,678 Avg Close $97.14 Range $89.04 - $106.33
Q3 2025
Shares 205,928 Value ($000) $19,613 Avg Close $91.27 Range $86.06 - $95.39
Q2 2025
Shares 214,659 Value ($000) $18,712 Avg Close $83.50 Range $78.30 - $88.18
Q1 2025
Shares 187,629 Value ($000) $16,860 Avg Close $87.41 Range $77.79 - $93.99
Q4 2024
Shares 188,501 Value ($000) $15,057 Avg Close $83.84 Range $76.99 - $89.73
Q3 2024
Shares 182,279 Value ($000) $16,411 Avg Close $80.83 Range $72.97 - $87.89
Q2 2024
Shares 184,660 Value ($000) $14,535 Avg Close $78.07 Range $74.67 - $83.01
Q1 2024
Shares 188,642 Value ($000) $16,440 Avg Close $80.66 Range $77.40 - $84.21
Q4 2023
Shares 174,712 Value ($000) $14,393 Avg Close $71.45 Range $64.47 - $79.35
Q3 2023
Shares 164,251 Value ($000) $12,871 Avg Close $77.80 Range $72.52 - $84.50
Q2 2023
Shares 159,403 Value ($000) $14,043 Avg Close $79.38 Range $72.83 - $84.78
Q1 2023
Shares 177,951 Value ($000) $14,346 Avg Close $74.52 Range $69.44 - $80.25
Q4 2022
Shares 172,646 Value ($000) $13,418 Avg Close $73.46 Range $68.60 - $80.34
Q3 2022
Shares 145,072 Value ($000) $11,715 Avg Close $80.78 Range $72.78 - $85.87
Q2 2022
Shares 107,357 Value ($000) $9,635 Avg Close $90.37 Range $77.50 - $101.89
Q1 2022
Shares 89,228 Value ($000) $9,900 Avg Close $93.67 Range $88.67 - $100.30
Q4 2021
Shares 86,087 Value ($000) $8,906 Avg Close $102.03 Range $86.62 - $113.45
Q3 2021
Shares 68,050 Value ($000) $8,530 Avg Close $113.45 Range $106.83 - $119.06
Q2 2021
Shares 103,067 Value ($000) $12,794 Avg Close $109.50 Range $102.54 - $115.33
Q1 2021
Shares 128,083 Value ($000) $15,130 Avg Close $101.70 Range $95.80 - $104.55
Q4 2020
Shares 128,216 Value ($000) $15,019 Avg Close $95.08 Range $85.39 - $101.69
Q3 2020
Shares 127,527 Value ($000) $13,253 Avg Close $86.23 Range $76.57 - $93.75
Q2 2020
Shares 105,482 Value ($000) $9,673 Avg Close $81.79 Range $69.34 - $88.29