MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

EQUITY INVESTMENT CORP's Holding History (CIK: 0001685771)

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

Q4 2025
Shares 1,522,213 Value ($000) $146,224 Avg Close $97.14 Range $89.04 - $106.33
Q3 2025
Shares 1,519,679 Value ($000) $144,734 Avg Close $91.27 Range $86.06 - $95.39
Q2 2025
Shares 1,497,983 Value ($000) $130,579 Avg Close $83.50 Range $78.30 - $88.18
Q1 2025
Shares 1,456,971 Value ($000) $130,923 Avg Close $87.41 Range $77.79 - $93.99
Q4 2024
Shares 1,462,675 Value ($000) $116,838 Avg Close $83.84 Range $76.99 - $89.73
Q3 2024
Shares 1,458,448 Value ($000) $131,304 Avg Close $80.83 Range $72.97 - $87.89
Q2 2024
Shares 1,447,877 Value ($000) $113,962 Avg Close $78.07 Range $74.67 - $83.01
Q1 2024
Shares 1,404,519 Value ($000) $122,404 Avg Close $80.66 Range $77.40 - $84.21
Q4 2023
Shares 1,341,079 Value ($000) $110,478 Avg Close $71.45 Range $64.47 - $79.35
Q3 2023
Shares 1,048,620 Value ($000) $82,170 Avg Close $77.80 Range $72.52 - $84.50
Q2 2023
Shares 1,040,849 Value ($000) $91,699 Avg Close $79.38 Range $72.83 - $84.78
Q1 2023
Shares 1,052,507 Value ($000) $84,853 Avg Close $74.52 Range $69.44 - $80.25
Q4 2022
Shares 1,007,953 Value ($000) $78,338 Avg Close $73.46 Range $68.60 - $80.34
Q1 2021
Shares 399,238 Value ($000) $47,162 Avg Close $101.70 Range $95.80 - $104.55
Q4 2020
Shares 408,071 Value ($000) $47,801 Avg Close $95.08 Range $85.39 - $101.69
Q3 2020
Shares 443,713 Value ($000) $46,111 Avg Close $86.23 Range $76.57 - $93.75
Q2 2020
Shares 468,572 Value ($000) $42,968 Avg Close $81.79 Range $69.34 - $88.29
Q1 2020
Shares 490,086 Value ($000) $44,196 Avg Close $90.18 Range $61.12 - $103.50
Q4 2019
Shares 517,283 Value ($000) $58,686 Avg Close $92.57 Range $87.94 - $97.77
Q3 2019
Shares 534,631 Value ($000) $58,072 Avg Close $87.54 Range $81.26 - $94.02
Q2 2019
Shares 997,408 Value ($000) $97,138 Avg Close $76.19 Range $69.07 - $83.37
Q1 2019
Shares 1,040,231 Value ($000) $94,744 Avg Close $74.33 Range $67.77 - $78.50
Q4 2018
Shares 1,068,761 Value ($000) $97,215 Avg Close $77.14 Range $70.39 - $82.34
Q3 2018
Shares 1,099,025 Value ($000) $108,111 Avg Close $76.28 Range $68.60 - $82.65
Q2 2018
Shares 1,170,510 Value ($000) $100,207 Avg Close $68.53 Range $62.86 - $72.73
Q1 2018
Shares 1,190,822 Value ($000) $95,528 Avg Close $67.32 Range $62.69 - $71.73
Q4 2017
Shares 1,254,704 Value ($000) $101,317 Avg Close $64.98 Range $62.07 - $68.23
Q3 2017
Shares 1,280,826 Value ($000) $99,610 Avg Close $66.95 Range $62.45 - $71.85
Q2 2017
Shares 1,328,260 Value ($000) $117,883 Avg Close $67.64 Range $63.89 - $71.97
Q1 2017
Shares 1,418,147 Value ($000) $114,246 Avg Close $62.37 Range $55.34 - $67.03
Q4 2016
Shares 1,379,888 Value ($000) $98,289 Avg Close $62.35 Range $56.35 - $68.81