MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

Round Hill Asset Management's Holding History (CIK: 0001696438)

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

Q4 2025
Shares 49,375 Value ($000) $4,743 Avg Close $97.14 Range $89.04 - $106.33
Q3 2025
Shares 49,680 Value ($000) $4,732 Avg Close $91.27 Range $86.06 - $95.39
Q2 2025
Shares 49,725 Value ($000) $4,335 Avg Close $83.50 Range $78.30 - $88.18
Q1 2025
Shares 50,440 Value ($000) $4,533 Avg Close $87.41 Range $77.79 - $93.99
Q4 2024
Shares 52,110 Value ($000) $4,163 Avg Close $83.84 Range $76.99 - $89.73
Q3 2024
Shares 52,220 Value ($000) $4,701 Avg Close $80.83 Range $72.97 - $87.89
Q2 2024
Shares 52,345 Value ($000) $4,120 Avg Close $78.07 Range $74.67 - $83.01
Q1 2024
Shares 53,796 Value ($000) $4,688 Avg Close $80.66 Range $77.40 - $84.21
Q4 2023
Shares 54,656 Value ($000) $4,503 Avg Close $71.45 Range $64.47 - $79.35
Q3 2023
Shares 54,986 Value ($000) $4,309 Avg Close $77.80 Range $72.52 - $84.50
Q2 2023
Shares 56,166 Value ($000) $4,948 Avg Close $79.38 Range $72.83 - $84.78
Q1 2023
Shares 57,341 Value ($000) $4,623 Avg Close $74.52 Range $69.44 - $80.25
Q4 2022
Shares 58,966 Value ($000) $4,583 Avg Close $73.46 Range $68.60 - $80.34
Q3 2022
Shares 59,786 Value ($000) $4,828 Avg Close $80.78 Range $72.78 - $85.87
Q2 2022
Shares 59,986 Value ($000) $5,384 Avg Close $90.37 Range $77.50 - $101.89
Q1 2022
Shares 60,241 Value ($000) $6,684 Avg Close $93.67 Range $88.67 - $100.30
Q4 2021
Shares 62,061 Value ($000) $6,886 Avg Close $102.03 Range $86.62 - $113.45
Q3 2021
Shares 60,321 Value ($000) $7,561 Avg Close $113.45 Range $106.83 - $119.06
Q2 2021
Shares 60,596 Value ($000) $7,521 Avg Close $109.50 Range $102.54 - $115.33
Q1 2021
Shares 60,761 Value ($000) $7,178 Avg Close $101.70 Range $95.80 - $104.55
Q4 2020
Shares 60,894 Value ($000) $7,133 Avg Close $95.08 Range $85.39 - $101.69
Q3 2020
Shares 61,124 Value ($000) $6,350 Avg Close $86.23 Range $76.57 - $93.75
Q2 2020
Shares 61,805 Value ($000) $5,668 Avg Close $81.79 Range $69.34 - $88.29
Q1 2020
Shares 62,705 Value ($000) $5,655 Avg Close $90.18 Range $61.12 - $103.50
Q4 2019
Shares 64,200 Value ($000) $7,282 Avg Close $92.57 Range $87.94 - $97.77
Q3 2019
Shares 64,941 Value ($000) $7,054 Avg Close $87.54 Range $81.26 - $94.02
Q2 2019
Shares 64,941 Value ($000) $6,325 Avg Close $76.19 Range $69.07 - $83.37
Q1 2019
Shares 66,496 Value ($000) $6,057 Avg Close $74.33 Range $67.77 - $78.50
Q4 2018
Shares 66,601 Value ($000) $6,059 Avg Close $77.14 Range $70.39 - $82.34
Q3 2018
Shares 66,925 Value ($000) $6,583 Avg Close $76.28 Range $68.60 - $82.65
Q2 2018
Shares 66,325 Value ($000) $5,702 Avg Close $68.53 Range $62.86 - $72.73
Q1 2018
Shares 67,550 Value ($000) $5,418 Avg Close $67.32 Range $62.69 - $71.73
Q4 2017
Shares 69,660 Value ($000) $5,627 Avg Close $64.98 Range $62.07 - $68.23
Q3 2017
Shares 69,660 Value ($000) $5,416 Avg Close $66.95 Range $62.45 - $71.85
Q2 2017
Shares 69,710 Value ($000) $6,187 Avg Close $67.64 Range $63.89 - $71.97
Q1 2017
Shares 70,610 Value ($000) $5,688 Avg Close $62.37 Range $55.34 - $67.03
Q4 2016
Shares 70,260 Value ($000) $5,006 Avg Close $62.35 Range $56.35 - $68.81