MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q4 2025
Shares 18,785 Value ($000) $1,804 Avg Close $97.14 Range $89.04 - $106.33
Q3 2025
Shares 19,661 Value ($000) $1,873 Avg Close $91.27 Range $86.06 - $95.39
Q2 2025
Shares 31,934 Value ($000) $2,784 Avg Close $83.50 Range $78.30 - $88.18
Q1 2025
Shares 321,651 Value ($000) $28,903 Avg Close $87.41 Range $77.79 - $93.99
Q4 2024
Shares 373,264 Value ($000) $29,816 Avg Close $83.84 Range $76.99 - $89.73
Q3 2024
Shares 361,815 Value ($000) $32,574 Avg Close $80.83 Range $72.97 - $87.89
Q2 2024
Shares 347,580 Value ($000) $27,358 Avg Close $78.07 Range $74.67 - $83.01
Q1 2024
Shares 330,314 Value ($000) $28,787 Avg Close $80.66 Range $77.40 - $84.21
Q4 2023
Shares 283,604 Value ($000) $23,363 Avg Close $71.45 Range $64.47 - $79.35
Q3 2023
Shares 303,124 Value ($000) $23,753 Avg Close $77.80 Range $72.52 - $84.50
Q2 2023
Shares 297,754 Value ($000) $26,232 Avg Close $79.38 Range $72.83 - $84.78
Q1 2023
Shares 206,883 Value ($000) $16,679 Avg Close $74.52 Range $69.44 - $80.25
Q4 2022
Shares 121,547 Value ($000) $9,447 Avg Close $73.46 Range $68.60 - $80.34
Q3 2022
Shares 93,110 Value ($000) $7,519 Avg Close $80.78 Range $72.78 - $85.87
Q2 2022
Shares 84,640 Value ($000) $7,596 Avg Close $90.37 Range $77.50 - $101.89
Q1 2022
Shares 79,208 Value ($000) $8,788 Avg Close $93.67 Range $88.67 - $100.30
Q4 2021
Shares 59,873 Value ($000) $6,194 Avg Close $102.03 Range $86.62 - $113.45
Q3 2021
Shares 52,817 Value ($000) $6,620 Avg Close $113.45 Range $106.83 - $119.06
Q2 2021
Shares 46,072 Value ($000) $5,849 Avg Close $109.50 Range $102.54 - $115.33
Q1 2021
Shares 35,054 Value ($000) $4,141 Avg Close $101.70 Range $95.80 - $104.55
Q4 2020
Shares 30,590 Value ($000) $3,583 Avg Close $95.08 Range $85.39 - $101.69
Q3 2020
Shares 24,321 Value ($000) $2,515 Avg Close $86.23 Range $76.57 - $93.75
Q2 2020
Shares 16,832 Value ($000) $1,562 Avg Close $81.79 Range $69.34 - $88.29
Q1 2020
Shares 17,436 Value ($000) $1,659 Avg Close $90.18 Range $61.12 - $103.50
Q4 2019
Shares 8,172 Value ($000) $927 Avg Close $92.57 Range $87.94 - $97.77
Q3 2019
Shares 9,496 Value ($000) $1,014 Avg Close $87.54 Range $81.26 - $94.02
Q2 2019
Shares 6,434 Value ($000) $658 Avg Close $76.19 Range $69.07 - $83.37
Q1 2019
Shares 4,962 Value ($000) $452 Avg Close $74.33 Range $67.77 - $78.50
Q4 2018
Shares 3,577 Value ($000) $315 Avg Close $77.14 Range $70.39 - $82.34