MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 24,425 Value ($000) $2,346 Avg Close $97.14 Range $89.04 - $106.33
Q3 2025
Shares 24,775 Value ($000) $2,360 Avg Close $91.27 Range $86.06 - $95.39
Q2 2025
Shares 19,556 Value ($000) $1,705 Avg Close $83.50 Range $78.30 - $88.18
Q1 2025
Shares 20,653 Value ($000) $1,856 Avg Close $87.41 Range $77.79 - $93.99
Q4 2024
Shares 9,957 Value ($000) $795 Avg Close $83.84 Range $76.99 - $89.73
Q3 2024
Shares 11,554 Value ($000) $1,051 Avg Close $80.83 Range $72.97 - $87.89
Q2 2024
Shares 7,807 Value ($000) $634 Avg Close $78.07 Range $74.67 - $83.01
Q1 2024
Shares 6,764 Value ($000) $589 Avg Close $80.66 Range $77.40 - $84.21
Q4 2023
Shares 6,068 Value ($000) $500 Avg Close $71.45 Range $64.47 - $79.35
Q3 2023
Shares 5,856 Value ($000) $410 Avg Close $77.80 Range $72.52 - $84.50
Q2 2023
Shares 4,665 Value ($000) $405 Avg Close $79.38 Range $72.83 - $84.78
Q1 2023
Shares 88,524 Value ($000) $7,940 Avg Close $74.52 Range $69.44 - $80.25
Q4 2022
Shares 63,977 Value ($000) $5,176 Avg Close $73.46 Range $68.60 - $80.34
Q3 2022
Shares 94,524 Value ($000) $7,942 Avg Close $80.78 Range $72.78 - $85.87
Q2 2022
Shares 94,757 Value ($000) $8,596 Avg Close $90.37 Range $77.50 - $101.89
Q1 2022
Shares 88,422 Value ($000) $9,640 Avg Close $93.67 Range $88.67 - $100.30
Q4 2021
Shares 81,892 Value ($000) $8,648 Avg Close $102.03 Range $86.62 - $113.45
Q3 2021
Shares 74,056 Value ($000) $8,974 Avg Close $113.45 Range $106.83 - $119.06
Q2 2021
Shares 58,246 Value ($000) $7,478 Avg Close $109.50 Range $102.54 - $115.33
Q1 2021
Shares 50,573 Value ($000) $6,418 Avg Close $101.70 Range $95.80 - $104.55