MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025
Shares 557,175 Value ($000) $53,522 Avg Close $97.14 Range $89.04 - $106.33
Q3 2025
Shares 623,294 Value ($000) $59,363 Avg Close $91.27 Range $86.06 - $95.39
Q2 2025
Shares 661,485 Value ($000) $57,662 Avg Close $83.50 Range $78.30 - $88.18
Q1 2025
Shares 624,797 Value ($000) $56,144 Avg Close $87.41 Range $77.79 - $93.99
Q4 2024
Shares 633,609 Value ($000) $50,613 Avg Close $83.84 Range $76.99 - $89.73
Q3 2024
Shares 612,803 Value ($000) $55,171 Avg Close $80.83 Range $72.97 - $87.89
Q2 2024
Shares 551,522 Value ($000) $43,410 Avg Close $78.07 Range $74.67 - $83.01
Q1 2024
Shares 441,044 Value ($000) $38,437 Avg Close $80.66 Range $77.40 - $84.21
Q4 2023
Shares 369,708 Value ($000) $30,457 Avg Close $71.45 Range $64.47 - $79.35
Q3 2023
Shares 255,859 Value ($000) $20,049 Avg Close $77.80 Range $72.52 - $84.50
Q2 2023
Shares 140,869 Value ($000) $12,288 Avg Close $79.38 Range $72.83 - $84.78
Q1 2023
Shares 125,323 Value ($000) $10,104 Avg Close $74.52 Range $69.44 - $80.25
Q4 2022
Shares 107,658 Value ($000) $8,367 Avg Close $73.46 Range $68.60 - $80.34
Q3 2022
Shares 100,085 Value ($000) $8,082 Avg Close $80.78 Range $72.78 - $85.87
Q2 2022
Shares 87,550 Value ($000) $7,982 Avg Close $90.37 Range $77.50 - $101.89
Q1 2022
Shares 80,132 Value ($000) $8,891 Avg Close $93.67 Range $88.67 - $100.30
Q4 2021
Shares 55,243 Value ($000) $5,715 Avg Close $102.03 Range $86.62 - $113.45
Q3 2021
Shares 40,710 Value ($000) $5,103 Avg Close $113.45 Range $106.83 - $119.06
Q2 2021
Shares 30,655 Value ($000) $3,805 Avg Close $109.50 Range $102.54 - $115.33
Q1 2021
Shares 21,509 Value ($000) $2,541 Avg Close $101.70 Range $95.80 - $104.55
Q4 2020
Shares 19,341 Value ($000) $2,266 Avg Close $95.08 Range $85.39 - $101.69