MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q4 2025
Shares 52,902 Value ($000) $5,082 Avg Close $97.14 Range $89.04 - $106.33
Q3 2025
Shares 55,911 Value ($000) $5,325 Avg Close $91.27 Range $86.06 - $95.39
Q2 2025
Shares 41,175 Value ($000) $3,589 Avg Close $83.50 Range $78.30 - $88.18
Q1 2025
Shares 40,377 Value ($000) $3,628 Avg Close $87.41 Range $77.79 - $93.99
Q4 2024
Shares 42,517 Value ($000) $3,396 Avg Close $83.84 Range $76.99 - $89.73
Q3 2024
Shares 40,706 Value ($000) $3,665 Avg Close $80.83 Range $72.97 - $87.89
Q2 2024
Shares 41,824 Value ($000) $3,292 Avg Close $78.07 Range $74.67 - $83.01
Q1 2024
Shares 38,993 Value ($000) $3,398 Avg Close $80.66 Range $77.40 - $84.21
Q4 2023
Shares 35,645 Value ($000) $2,936 Avg Close $71.45 Range $64.47 - $79.35
Q3 2023
Shares 39,875 Value ($000) $3,125 Avg Close $77.80 Range $72.52 - $84.50
Q2 2023
Shares 38,001 Value ($000) $3,348 Avg Close $79.38 Range $72.83 - $84.78
Q1 2023
Shares 36,474 Value ($000) $2,941 Avg Close $74.52 Range $69.44 - $80.25
Q4 2022
Shares 11,807 Value ($000) $918 Avg Close $73.46 Range $68.60 - $80.34
Q3 2022
Shares 17,028 Value ($000) $1,375 Avg Close $80.78 Range $72.78 - $85.87
Q2 2022
Shares 13,128 Value ($000) $1,178 Avg Close $90.37 Range $77.50 - $101.89
Q1 2022
Shares 6,104 Value ($000) $677 Avg Close $93.67 Range $88.67 - $100.30
Q4 2021
Shares 1,109 Value ($000) $115 Avg Close $102.03 Range $86.62 - $113.45
Q3 2021
Shares 187 Value ($000) $23 Avg Close $113.45 Range $106.83 - $119.06