MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 939,092 Value ($000) $90 Avg Close $97.14 Range $89.04 - $106.33
Q3 2025
Shares 979,116 Value ($000) $93 Avg Close $91.27 Range $86.06 - $95.39
Q2 2025
Shares 1,001,922 Value ($000) $87 Avg Close $83.50 Range $78.30 - $88.18
Q1 2025
Shares 729,386 Value ($000) $66 Avg Close $87.41 Range $77.79 - $93.99
Q4 2024
Shares 721,208 Value ($000) $58 Avg Close $83.84 Range $76.99 - $89.73
Q3 2024
Shares 713,411 Value ($000) $64 Avg Close $80.83 Range $72.97 - $87.89
Q2 2024
Shares 729,956 Value ($000) $57 Avg Close $78.07 Range $74.67 - $83.01
Q1 2024
Shares 672,649 Value ($000) $59 Avg Close $80.66 Range $77.40 - $84.21
Q4 2023
Shares 658,288 Value ($000) $54 Avg Close $71.45 Range $64.47 - $79.35
Q3 2023
Shares 631,689 Value ($000) $49 Avg Close $77.80 Range $72.52 - $84.50
Q2 2023
Shares 629,334 Value ($000) $55 Avg Close $79.38 Range $72.83 - $84.78
Q1 2023
Shares 654,027 Value ($000) $53 Avg Close $74.52 Range $69.44 - $80.25
Q4 2022
Shares 649,074 Value ($000) $50 Avg Close $73.46 Range $68.60 - $80.34
Q3 2022
Shares 591,674 Value ($000) $47,778 Avg Close $80.78 Range $72.78 - $85.87
Q2 2022
Shares 589,654 Value ($000) $52,921 Avg Close $90.37 Range $77.50 - $101.89
Q1 2022
Shares 590,784 Value ($000) $65,547 Avg Close $93.67 Range $88.67 - $100.30
Q4 2021
Shares 589,324 Value ($000) $60,966 Avg Close $102.03 Range $86.62 - $113.45
Q3 2021
Shares 586,834 Value ($000) $73,560 Avg Close $113.45 Range $106.83 - $119.06
Q2 2021
Shares 585,264 Value ($000) $72,649 Avg Close $109.50 Range $102.54 - $115.33
Q1 2021
Shares 588,554 Value ($000) $69,526 Avg Close $101.70 Range $95.80 - $104.55
Q4 2020
Shares 586,424 Value ($000) $68,694 Avg Close $95.08 Range $85.39 - $101.69
Q3 2020
Shares 583,714 Value ($000) $60,660 Avg Close $86.23 Range $76.57 - $93.75
Q2 2020
Shares 581,054 Value ($000) $53,283 Avg Close $81.79 Range $69.34 - $88.29
Q1 2020
Shares 667,290 Value ($000) $60,176 Avg Close $90.18 Range $61.12 - $103.50
Q4 2019
Shares 620,560 Value ($000) $70,403 Avg Close $92.57 Range $87.94 - $97.77
Q3 2019
Shares 614,750 Value ($000) $66,774 Avg Close $87.54 Range $81.26 - $94.02
Q2 2019
Shares 861,020 Value ($000) $83,855 Avg Close $76.19 Range $69.07 - $83.37
Q1 2019
Shares 863,770 Value ($000) $78,672 Avg Close $74.33 Range $67.77 - $78.50
Q4 2018
Shares 848,887 Value ($000) $77,215 Avg Close $77.14 Range $70.39 - $82.34
Q3 2018
Shares 835,672 Value ($000) $82,209 Avg Close $76.28 Range $68.60 - $82.65
Q2 2018
Shares 557,515 Value ($000) $47,729 Avg Close $68.53 Range $62.86 - $72.73
Q1 2018
Shares 210,656 Value ($000) $16,899 Avg Close $67.32 Range $62.69 - $71.73
Q4 2017
Shares 3,872 Value ($000) $313 Avg Close $64.98 Range $62.07 - $68.23