MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 579,628 Value ($000) $55,679 Avg Close $97.14 Range $89.04 - $106.33
Q3 2025
Shares 326,728 Value ($000) $31,118 Avg Close $91.27 Range $86.06 - $95.39
Q2 2025
Shares 382,253 Value ($000) $33,321 Avg Close $83.50 Range $78.30 - $88.18
Q1 2025
Shares 311,698 Value ($000) $28,009 Avg Close $87.41 Range $77.79 - $93.99
Q4 2024
Shares 891,669 Value ($000) $71,227 Avg Close $83.84 Range $76.99 - $89.73
Q3 2024
Shares 190,942 Value ($000) $17,191 Avg Close $80.83 Range $72.97 - $87.89
Q2 2024
Shares 686,203 Value ($000) $54,011 Avg Close $78.07 Range $74.67 - $83.01
Q1 2024
Shares 323,206 Value ($000) $28,167 Avg Close $80.66 Range $77.40 - $84.21
Q4 2023
Shares 286,027 Value ($000) $23,563 Avg Close $71.45 Range $64.47 - $79.35
Q3 2023
Shares 618,460 Value ($000) $48,463 Avg Close $77.80 Range $72.52 - $84.50
Q2 2023
Shares 734,070 Value ($000) $64,672 Avg Close $79.38 Range $72.83 - $84.78
Q1 2023
Shares 94,007 Value ($000) $7,579 Avg Close $74.52 Range $69.44 - $80.25
Q4 2022
Shares 545,558 Value ($000) $42,401 Avg Close $73.46 Range $68.60 - $80.34
Q3 2022
Shares 510,542 Value ($000) $41,226 Avg Close $80.78 Range $72.78 - $85.87
Q2 2022
Shares 331,480 Value ($000) $29,750 Avg Close $90.37 Range $77.50 - $101.89
Q1 2022
Shares 156,957 Value ($000) $17,414 Avg Close $93.67 Range $88.67 - $100.30
Q4 2021
Shares 1,005,015 Value ($000) $103,969 Avg Close $102.03 Range $86.62 - $113.45
Q3 2021
Shares 147,371 Value ($000) $18,473 Avg Close $113.45 Range $106.83 - $119.06
Q2 2021
Shares 106,674 Value ($000) $13,241 Avg Close $109.50 Range $102.54 - $115.33
Q1 2021
Shares 291,476 Value ($000) $34,432 Avg Close $101.70 Range $95.80 - $104.55
Q4 2020
Shares 158,693 Value ($000) $18,589 Avg Close $95.08 Range $85.39 - $101.69
Q3 2020
Shares 73,137 Value ($000) $7,600 Avg Close $86.23 Range $76.57 - $93.75
Q2 2020
Shares 193,157 Value ($000) $17,712 Avg Close $81.79 Range $69.34 - $88.29
Q1 2020
Shares 119,109 Value ($000) $10,741 Avg Close $90.18 Range $61.12 - $103.50
Q4 2019
Shares 191,340 Value ($000) $21,708 Avg Close $92.57 Range $87.94 - $97.77
Q2 2019
Shares 249,389 Value ($000) $24,288 Avg Close $76.19 Range $69.07 - $83.37
Q1 2019
Shares 583,283 Value ($000) $53,125 Avg Close $74.33 Range $67.77 - $78.50
Q4 2018
Shares 97,937 Value ($000) $8,908 Avg Close $77.14 Range $70.39 - $82.34
Q3 2018
Shares 414,301 Value ($000) $40,755 Avg Close $76.28 Range $68.60 - $82.65
Q2 2018
Shares 204,229 Value ($000) $17,484 Avg Close $68.53 Range $62.86 - $72.73
Q4 2017
Shares 384,823 Value ($000) $31,074 Avg Close $64.98 Range $62.07 - $68.23
Q3 2017
Shares 498,065 Value ($000) $38,735 Avg Close $66.95 Range $62.45 - $71.85
Q2 2017
Shares 8,086 Value ($000) $718 Avg Close $67.64 Range $63.89 - $71.97
Q1 2017
Shares 271,634 Value ($000) $21,883 Avg Close $62.37 Range $55.34 - $67.03
Q4 2016
Shares 322,400 Value ($000) $22,965 Avg Close $62.35 Range $56.35 - $68.81
Q2 2016
Shares 18,406 Value ($000) $1,597 Avg Close $63.51 Range $58.39 - $68.26
Q1 2016
Shares 87,619 Value ($000) $6,571 Avg Close $58.89 Range $55.50 - $61.14
Q4 2015
Shares 22,203 Value ($000) $1,708 Avg Close $58.56 Range $51.59 - $61.36
Q2 2015
Shares 33,933 Value ($000) $2,514 Avg Close $58.80 Range $56.64 - $60.84
Q1 2015
Shares 11,512 Value ($000) $898 Avg Close $58.10 Range $54.31 - $60.93