MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025
Shares 2,122 Value ($000) $204 Avg Close $97.14 Range $89.04 - $106.33
Q3 2025
Shares 3,739 Value ($000) $356 Avg Close $91.27 Range $86.06 - $95.39
Q2 2025
Shares 2,110 Value ($000) $184 Avg Close $83.50 Range $78.30 - $88.18
Q1 2025
Shares 2,110 Value ($000) $190 Avg Close $87.41 Range $77.79 - $93.99
Q4 2024
Shares 2,066 Value ($000) $165 Avg Close $83.84 Range $76.99 - $89.73
Q3 2024
Shares 4,412 Value ($000) $397 Avg Close $80.83 Range $72.97 - $87.89
Q2 2024
Shares 4,472 Value ($000) $352 Avg Close $78.07 Range $74.67 - $83.01
Q1 2024
Shares 4,472 Value ($000) $390 Avg Close $80.66 Range $77.40 - $84.21
Q4 2023
Shares 2,044 Value ($000) $168 Avg Close $71.45 Range $64.47 - $79.35
Q3 2023
Shares 2,000 Value ($000) $157 Avg Close $77.80 Range $72.52 - $84.50
Q2 2023
Shares 8,034 Value ($000) $708 Avg Close $79.38 Range $72.83 - $84.78
Q1 2023
Shares 2,328 Value ($000) $188 Avg Close $74.52 Range $69.44 - $80.25
Q4 2022
Shares 2,328 Value ($000) $181 Avg Close $73.46 Range $68.60 - $80.34
Q3 2022
Shares 2,407 Value ($000) $194 Avg Close $80.78 Range $72.78 - $85.87
Q2 2022
Shares 2,407 Value ($000) $216 Avg Close $90.37 Range $77.50 - $101.89
Q1 2020
Shares 60,425 Value ($000) $5,449 Avg Close $90.18 Range $61.12 - $103.50
Q4 2019
Shares 60,425 Value ($000) $6,855 Avg Close $92.57 Range $87.94 - $97.77
Q3 2019
Shares 62,425 Value ($000) $6,781 Avg Close $87.54 Range $81.26 - $94.02
Q2 2019
Shares 61,575 Value ($000) $5,997 Avg Close $76.19 Range $69.07 - $83.37
Q1 2019
Shares 59,175 Value ($000) $5,390 Avg Close $74.33 Range $67.77 - $78.50
Q4 2018
Shares 58,875 Value ($000) $5,355 Avg Close $77.14 Range $70.39 - $82.34
Q3 2018
Shares 61,275 Value ($000) $6,028 Avg Close $76.28 Range $68.60 - $82.65
Q2 2018
Shares 60,600 Value ($000) $5,188 Avg Close $68.53 Range $62.86 - $72.73
Q1 2018
Shares 60,100 Value ($000) $4,821 Avg Close $67.32 Range $62.69 - $71.73
Q4 2017
Shares 43,500 Value ($000) $3,513 Avg Close $64.98 Range $62.07 - $68.23
Q3 2017
Shares 43,200 Value ($000) $3,360 Avg Close $66.95 Range $62.45 - $71.85
Q2 2017
Shares 40,050 Value ($000) $3,554 Avg Close $67.64 Range $63.89 - $71.97
Q1 2017
Shares 40,200 Value ($000) $3,239 Avg Close $62.37 Range $55.34 - $67.03