MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 80,092 Value ($000) $7,694 Avg Close $97.14 Range $89.04 - $106.33
Q3 2025
Shares 17,659 Value ($000) $1,682 Avg Close $91.27 Range $86.06 - $95.39
Q2 2025
Shares 16,067 Value ($000) $1,401 Avg Close $83.50 Range $78.30 - $88.18
Q1 2025
Shares 8,746 Value ($000) $786 Avg Close $87.41 Range $77.79 - $93.99
Q4 2024
Shares 4,408 Value ($000) $352 Avg Close $83.84 Range $76.99 - $89.73
Q3 2024
Shares 3,313 Value ($000) $298 Avg Close $80.83 Range $72.97 - $87.89
Q2 2024
Shares 3,061 Value ($000) $241 Avg Close $78.07 Range $74.67 - $83.01
Q1 2024
Shares 2,976 Value ($000) $259 Avg Close $80.66 Range $77.40 - $84.21
Q3 2023
Shares 6,151 Value ($000) $482 Avg Close $77.80 Range $72.52 - $84.50
Q2 2023
Shares 89,001 Value ($000) $7,841 Avg Close $79.38 Range $72.83 - $84.78
Q1 2023
Shares 92,850 Value ($000) $7,486 Avg Close $74.52 Range $69.44 - $80.25
Q4 2022
Shares 84,872 Value ($000) $6,596 Avg Close $73.46 Range $68.60 - $80.34
Q3 2022
Shares 80,762 Value ($000) $6,522 Avg Close $80.78 Range $72.78 - $85.87
Q2 2022
Shares 68,757 Value ($000) $6,171 Avg Close $90.37 Range $77.50 - $101.89
Q1 2022
Shares 63,980 Value ($000) $7,098 Avg Close $93.67 Range $88.67 - $100.30
Q4 2021
Shares 57,536 Value ($000) $5,952 Avg Close $102.03 Range $86.62 - $113.45
Q3 2021
Shares 52,546 Value ($000) $6,587 Avg Close $113.45 Range $106.83 - $119.06
Q2 2021
Shares 46,428 Value ($000) $5,763 Avg Close $109.50 Range $102.54 - $115.33
Q1 2021
Shares 43,947 Value ($000) $5,192 Avg Close $101.70 Range $95.80 - $104.55
Q4 2020
Shares 42,773 Value ($000) $5,010 Avg Close $95.08 Range $85.39 - $101.69
Q3 2020
Shares 44,607 Value ($000) $4,636 Avg Close $86.23 Range $76.57 - $93.75
Q2 2020
Shares 44,772 Value ($000) $4,106 Avg Close $81.79 Range $69.34 - $88.29
Q1 2020
Shares 42,676 Value ($000) $3,849 Avg Close $90.18 Range $61.12 - $103.50
Q4 2019
Shares 38,199 Value ($000) $4,334 Avg Close $92.57 Range $87.94 - $97.77
Q3 2019
Shares 38,369 Value ($000) $4,168 Avg Close $87.54 Range $81.26 - $94.02
Q2 2019
Shares 39,426 Value ($000) $3,840 Avg Close $76.19 Range $69.07 - $83.37
Q1 2019
Shares 44,052 Value ($000) $4,012 Avg Close $74.33 Range $67.77 - $78.50