MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

Oak Asset Management, LLC's Holding History (CIK: 0001726375)

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

Q4 2025
Shares 39,525 Value ($000) $3,797 Avg Close $97.14 Range $89.04 - $106.33
Q3 2025
Shares 39,485 Value ($000) $3,761 Avg Close $91.27 Range $86.06 - $95.39
Q2 2025
Shares 40,300 Value ($000) $3,513 Avg Close $83.50 Range $78.30 - $88.18
Q1 2025
Shares 40,080 Value ($000) $3,602 Avg Close $87.41 Range $77.79 - $93.99
Q4 2024
Shares 39,637 Value ($000) $3,166 Avg Close $83.84 Range $76.99 - $89.73
Q3 2024
Shares 38,485 Value ($000) $3,465 Avg Close $80.83 Range $72.97 - $87.89
Q2 2024
Shares 38,800 Value ($000) $3,054 Avg Close $78.07 Range $74.67 - $83.01
Q1 2024
Shares 39,970 Value ($000) $3,483 Avg Close $80.66 Range $77.40 - $84.21
Q4 2023
Shares 39,941 Value ($000) $3,290 Avg Close $71.45 Range $64.47 - $79.35
Q3 2023
Shares 40,115 Value ($000) $3,143 Avg Close $77.80 Range $72.52 - $84.50
Q2 2023
Shares 38,115 Value ($000) $3,358 Avg Close $79.38 Range $72.83 - $84.78
Q1 2023
Shares 38,130 Value ($000) $3,074 Avg Close $74.52 Range $69.44 - $80.25
Q4 2022
Shares 37,448 Value ($000) $2,910 Avg Close $73.46 Range $68.60 - $80.34
Q3 2022
Shares 37,318 Value ($000) $3,013 Avg Close $80.78 Range $72.78 - $85.87
Q1 2022
Shares 33,917 Value ($000) $3,763 Avg Close $93.67 Range $88.67 - $100.30
Q4 2021
Shares 33,648 Value ($000) $3,481 Avg Close $102.03 Range $86.62 - $113.45
Q3 2021
Shares 32,665 Value ($000) $3,943 Avg Close $113.45 Range $106.83 - $119.06
Q2 2021
Shares 32,555 Value ($000) $4,041 Avg Close $109.50 Range $102.54 - $115.33
Q1 2021
Shares 31,024 Value ($000) $3,665 Avg Close $101.70 Range $95.80 - $104.55
Q4 2020
Shares 31,164 Value ($000) $3,651 Avg Close $95.08 Range $85.39 - $101.69
Q3 2020
Shares 31,229 Value ($000) $3,493 Avg Close $86.23 Range $76.57 - $93.75
Q2 2020
Shares 31,342 Value ($000) $2,874 Avg Close $81.79 Range $69.34 - $88.29
Q1 2020
Shares 30,983 Value ($000) $2,794 Avg Close $90.18 Range $61.12 - $103.50
Q4 2019
Shares 31,533 Value ($000) $3,577 Avg Close $92.57 Range $87.94 - $97.77
Q3 2019
Shares 31,748 Value ($000) $3,448 Avg Close $87.54 Range $81.26 - $94.02
Q2 2019
Shares 31,946 Value ($000) $3,234 Avg Close $76.19 Range $69.07 - $83.37
Q1 2019
Shares 31,672 Value ($000) $2,885 Avg Close $74.33 Range $67.77 - $78.50
Q4 2018
Shares 31,355 Value ($000) $2,852 Avg Close $77.14 Range $70.39 - $82.34
Q3 2018
Shares 31,476 Value ($000) $3,096 Avg Close $76.28 Range $68.60 - $82.65
Q2 2018
Shares 31,280 Value ($000) $2,678 Avg Close $68.53 Range $62.86 - $72.73
Q1 2018
Shares 31,980 Value ($000) $2,565 Avg Close $67.32 Range $62.69 - $71.73
Q4 2017
Shares 31,836 Value ($000) $2,571 Avg Close $64.98 Range $62.07 - $68.23