MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025
Shares 6,749 Value ($000) $648 Avg Close $97.14 Range $89.04 - $106.33
Q3 2025
Shares 4,539 Value ($000) $432 Avg Close $91.27 Range $86.06 - $95.39
Q2 2025
Shares 7,708 Value ($000) $672 Avg Close $83.50 Range $78.30 - $88.18
Q1 2025
Shares 3,829 Value ($000) $344 Avg Close $87.41 Range $77.79 - $93.99
Q4 2024
Shares 3,791 Value ($000) $303 Avg Close $83.84 Range $76.99 - $89.73
Q3 2024
Shares 3,894 Value ($000) $351 Avg Close $80.83 Range $72.97 - $87.89
Q2 2024
Shares 3,187 Value ($000) $251 Avg Close $78.07 Range $74.67 - $83.01
Q1 2024
Shares 5,380 Value ($000) $469 Avg Close $80.66 Range $77.40 - $84.21
Q4 2023
Shares 6,248 Value ($000) $515 Avg Close $71.45 Range $64.47 - $79.35
Q3 2023
Shares 8,365 Value ($000) $655 Avg Close $77.80 Range $72.52 - $84.50
Q2 2023
Shares 8,031 Value ($000) $708 Avg Close $79.38 Range $72.83 - $84.78
Q1 2023
Shares 7,854 Value ($000) $633 Avg Close $74.52 Range $69.44 - $80.25
Q4 2022
Shares 7,331 Value ($000) $570 Avg Close $73.46 Range $68.60 - $80.34
Q3 2022
Shares 12,323 Value ($000) $992 Avg Close $80.78 Range $72.78 - $85.87
Q2 2022
Shares 12,371 Value ($000) $1,110 Avg Close $90.37 Range $77.50 - $101.89
Q1 2022
Shares 13,043 Value ($000) $1,448 Avg Close $93.67 Range $88.67 - $100.30
Q4 2021
Shares 12,069 Value ($000) $1,249 Avg Close $102.03 Range $86.62 - $113.45
Q3 2021
Shares 12,108 Value ($000) $1,517 Avg Close $113.45 Range $106.83 - $119.06
Q2 2021
Shares 12,876 Value ($000) $1,598 Avg Close $109.50 Range $102.54 - $115.33
Q1 2021
Shares 12,145 Value ($000) $1,435 Avg Close $101.70 Range $95.80 - $104.55
Q4 2020
Shares 15,797 Value ($000) $1,850 Avg Close $95.08 Range $85.39 - $101.69
Q3 2020
Shares 21,707 Value ($000) $2,255 Avg Close $86.23 Range $76.57 - $93.75
Q2 2020
Shares 14,480 Value ($000) $1,328 Avg Close $81.79 Range $69.34 - $88.29
Q1 2020
Shares 12,006 Value ($000) $1,081 Avg Close $90.18 Range $61.12 - $103.50
Q4 2019
Shares 14,718 Value ($000) $1,669 Avg Close $92.57 Range $87.94 - $97.77