MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q2 2024
Shares 8,978 Value ($000) $707 Avg Close $78.07 Range $74.67 - $83.01
Q1 2024
Shares 2,741 Value ($000) $239 Avg Close $80.66 Range $77.40 - $84.21
Q4 2023
Shares 4,256 Value ($000) $351 Avg Close $71.45 Range $64.47 - $79.35
Q3 2023
Shares 4,615 Value ($000) $362 Avg Close $77.80 Range $72.52 - $84.50
Q1 2023
Shares 2,520 Value ($000) $203 Avg Close $74.52 Range $69.44 - $80.25
Q4 2022
Shares 6,539 Value ($000) $508 Avg Close $73.46 Range $68.60 - $80.34
Q3 2022
Shares 4,262 Value ($000) $344 Avg Close $80.78 Range $72.78 - $85.87
Q1 2022
Shares 19,667 Value ($000) $2,182 Avg Close $93.67 Range $88.67 - $100.30
Q4 2021
Shares 45,701 Value ($000) $4,728 Avg Close $102.03 Range $86.62 - $113.45
Q3 2021
Shares 9,772 Value ($000) $1,225 Avg Close $113.45 Range $106.83 - $119.06
Q1 2021
Shares 10,526 Value ($000) $1,243 Avg Close $101.70 Range $95.80 - $104.55
Q4 2020
Shares 50,318 Value ($000) $5,894 Avg Close $95.08 Range $85.39 - $101.69
Q3 2020
Shares 39,878 Value ($000) $4,144 Avg Close $86.23 Range $76.57 - $93.75
Q4 2019
Shares 31,146 Value ($000) $3,534 Avg Close $92.57 Range $87.94 - $97.77
Q2 2019
Shares 23,664 Value ($000) $2,305 Avg Close $76.19 Range $69.07 - $83.37