MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 719,949 Value ($000) $69,159 Avg Close $97.14 Range $89.04 - $106.33
Q3 2025
Shares 601,839 Value ($000) $57,320 Avg Close $91.27 Range $86.06 - $95.39
Q2 2025
Shares 595,169 Value ($000) $51,882 Avg Close $83.50 Range $78.30 - $88.18
Q1 2025
Shares 512,819 Value ($000) $46,083 Avg Close $87.41 Range $77.79 - $93.99
Q4 2024
Shares 427,969 Value ($000) $34,187 Avg Close $83.84 Range $76.99 - $89.73
Q3 2024
Shares 504,845 Value ($000) $45,451 Avg Close $80.83 Range $72.97 - $87.89
Q2 2024
Shares 511,107 Value ($000) $40,230 Avg Close $78.07 Range $74.67 - $83.01
Q1 2024
Shares 472,183 Value ($000) $41,151 Avg Close $80.66 Range $77.40 - $84.21
Q4 2023
Shares 554,659 Value ($000) $45,693 Avg Close $71.45 Range $64.47 - $79.35
Q3 2023
Shares 549,416 Value ($000) $43,045 Avg Close $77.80 Range $72.52 - $84.50
Q2 2023
Shares 549,475 Value ($000) $47,840 Avg Close $79.38 Range $72.83 - $84.78
Q1 2023
Shares 531,707 Value ($000) $43 Avg Close $74.52 Range $69.44 - $80.25
Q4 2022
Shares 678,869 Value ($000) $53 Avg Close $73.46 Range $68.60 - $80.34
Q3 2022
Shares 1,839,809 Value ($000) $148,561 Avg Close $80.78 Range $72.78 - $85.87
Q2 2022
Shares 1,871,193 Value ($000) $167,937 Avg Close $90.37 Range $77.50 - $101.89
Q1 2022
Shares 1,504,860 Value ($000) $166,961 Avg Close $93.67 Range $88.67 - $100.30
Q4 2021
Shares 1,511,634 Value ($000) $156,377 Avg Close $102.03 Range $86.62 - $113.45
Q3 2021
Shares 1,079,222 Value ($000) $135,279 Avg Close $113.45 Range $106.83 - $119.06
Q2 2021
Shares 1,062,624 Value ($000) $131,901 Avg Close $109.50 Range $102.54 - $115.33
Q1 2021
Shares 999,624 Value ($000) $118,084 Avg Close $101.70 Range $95.80 - $104.55
Q4 2020
Shares 960,295 Value ($000) $112,487 Avg Close $95.08 Range $85.39 - $101.69
Q3 2020
Shares 954,820 Value ($000) $99,223 Avg Close $86.23 Range $76.57 - $93.75
Q2 2020
Shares 962,028 Value ($000) $88,219 Avg Close $81.79 Range $69.34 - $88.29
Q1 2020
Shares 913,604 Value ($000) $82,388 Avg Close $90.18 Range $61.12 - $103.50
Q4 2019
Shares 1,257,987 Value ($000) $142,719 Avg Close $92.57 Range $87.94 - $97.77
Q3 2019
Shares 1,354,728 Value ($000) $147,150 Avg Close $87.54 Range $81.26 - $94.02
Q2 2019
Shares 1,363,118 Value ($000) $132,754 Avg Close $76.19 Range $69.07 - $83.37
Q1 2019
Shares 1,357,738 Value ($000) $123,663 Avg Close $74.33 Range $67.77 - $78.50
Q4 2018
Shares 1,349,799 Value ($000) $122,778 Avg Close $77.14 Range $70.39 - $82.34
Q3 2018
Shares 1,327,844 Value ($000) $130,620 Avg Close $76.28 Range $68.60 - $82.65
Q2 2018
Shares 1,573,969 Value ($000) $134,747 Avg Close $68.53 Range $62.86 - $72.73
Q1 2018
Shares 1,368,574 Value ($000) $109,787 Avg Close $67.32 Range $62.69 - $71.73