MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q3 2024
Shares 502,810 Value ($000) $45,268 Avg Close $80.83 Range $72.97 - $87.89
Q4 2023
Shares 300,410 Value ($000) $24,748 Avg Close $71.45 Range $64.47 - $79.35
Q3 2023
Shares 1,928,749 Value ($000) $151,137 Avg Close $77.80 Range $72.52 - $84.50
Q2 2023
Shares 202,620 Value ($000) $17,851 Avg Close $79.38 Range $72.83 - $84.78
Q4 2022
Shares 109,543 Value ($000) $8,514 Avg Close $73.46 Range $68.60 - $80.34
Q3 2022
Shares 1,512,646 Value ($000) $122,146 Avg Close $80.78 Range $72.78 - $85.87
Q1 2022
Shares 80,981 Value ($000) $8,985 Avg Close $93.67 Range $88.67 - $100.30
Q2 2021
Shares 43,823 Value ($000) $5,440 Avg Close $109.50 Range $102.54 - $115.33
Q1 2021
Shares 54,973 Value ($000) $6,494 Avg Close $101.70 Range $95.80 - $104.55
Q4 2020
Shares 48,760 Value ($000) $5,712 Avg Close $95.08 Range $85.39 - $101.69
Q3 2020
Shares 38,565 Value ($000) $4,008 Avg Close $86.23 Range $76.57 - $93.75
Q2 2020
Shares 55,763 Value ($000) $5,113 Avg Close $81.79 Range $69.34 - $88.29
Q1 2020
Shares 760,177 Value ($000) $68,553 Avg Close $90.18 Range $61.12 - $103.50
Q4 2019
Shares 1,073,674 Value ($000) $121,808 Avg Close $92.57 Range $87.94 - $97.77
Q3 2019
Shares 561,523 Value ($000) $60,993 Avg Close $87.54 Range $81.26 - $94.02
Q2 2019
Shares 6,736 Value ($000) $656 Avg Close $76.19 Range $69.07 - $83.37
Q2 2018
Shares 5,391 Value ($000) $462 Avg Close $68.53 Range $62.86 - $72.73
Q1 2018
Shares 7,270 Value ($000) $583 Avg Close $67.32 Range $62.69 - $71.73
Q4 2017
Shares 11,651 Value ($000) $941 Avg Close $64.98 Range $62.07 - $68.23