MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

AUA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001706915)

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

Q4 2022
Shares 2,100 Value ($000) $163 Avg Close $73.46 Range $68.60 - $80.34
Q3 2022
Shares 672 Value ($000) $54 Avg Close $80.78 Range $72.78 - $85.87
Q2 2022
Shares 672 Value ($000) $60 Avg Close $90.37 Range $77.50 - $101.89
Q1 2022
Shares 672 Value ($000) $75 Avg Close $93.67 Range $88.67 - $100.30
Q4 2021
Shares 872 Value ($000) $90 Avg Close $102.03 Range $86.62 - $113.45
Q3 2021
Shares 732 Value ($000) $92 Avg Close $113.45 Range $106.83 - $119.06
Q2 2021
Shares 725 Value ($000) $90 Avg Close $109.50 Range $102.54 - $115.33
Q1 2021
Shares 725 Value ($000) $86 Avg Close $101.70 Range $95.80 - $104.55
Q4 2020
Shares 725 Value ($000) $85 Avg Close $95.08 Range $85.39 - $101.69
Q3 2020
Shares 727 Value ($000) $76 Avg Close $86.23 Range $76.57 - $93.75
Q1 2020
Shares 675 Value ($000) $61 Avg Close $90.18 Range $61.12 - $103.50
Q4 2019
Shares 675 Value ($000) $77 Avg Close $92.57 Range $87.94 - $97.77
Q3 2019
Shares 675 Value ($000) $73 Avg Close $87.54 Range $81.26 - $94.02
Q2 2019
Shares 675 Value ($000) $66 Avg Close $76.19 Range $69.07 - $83.37
Q1 2019
Shares 675 Value ($000) $61 Avg Close $74.33 Range $67.77 - $78.50
Q4 2018
Shares 675 Value ($000) $61 Avg Close $77.14 Range $70.39 - $82.34
Q3 2018
Shares 675 Value ($000) $66 Avg Close $76.28 Range $68.60 - $82.65
Q2 2018
Shares 675 Value ($000) $58 Avg Close $68.53 Range $62.86 - $72.73
Q1 2018
Shares 675 Value ($000) $54 Avg Close $67.32 Range $62.69 - $71.73
Q4 2017
Shares 600 Value ($000) $48 Avg Close $64.98 Range $62.07 - $68.23
Q3 2017
Shares 400 Value ($000) $31 Avg Close $66.95 Range $62.45 - $71.85
Q2 2017
Shares 400 Value ($000) $36 Avg Close $67.64 Range $63.89 - $71.97
Q1 2017
Shares 580 Value ($000) $47 Avg Close $62.37 Range $55.34 - $67.03
Q4 2016
Shares 580 Value ($000) $41 Avg Close $62.35 Range $56.35 - $68.81