MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q3 2025
Shares 149 Value ($000) $14 Avg Close $91.27 Range $86.06 - $95.39
Q2 2025
Shares 244,730 Value ($000) $21,333 Avg Close $83.50 Range $78.30 - $88.18
Q1 2025
Shares 263,596 Value ($000) $23,687 Avg Close $87.41 Range $77.79 - $93.99
Q4 2024
Shares 264,826 Value ($000) $21,154 Avg Close $83.84 Range $76.99 - $89.73
Q3 2024
Shares 269,998 Value ($000) $24,308 Avg Close $80.83 Range $72.97 - $87.89
Q2 2024
Shares 271,794 Value ($000) $21,393 Avg Close $78.07 Range $74.67 - $83.01
Q1 2024
Shares 276,495 Value ($000) $24,097 Avg Close $80.66 Range $77.40 - $84.21
Q4 2023
Shares 263,334 Value ($000) $21,693 Avg Close $71.45 Range $64.47 - $79.35
Q3 2023
Shares 267,599 Value ($000) $20,969 Avg Close $77.80 Range $72.52 - $84.50
Q2 2023
Shares 269,858 Value ($000) $23,774 Avg Close $79.38 Range $72.83 - $84.78
Q1 2023
Shares 270,193 Value ($000) $21,783 Avg Close $74.52 Range $69.44 - $80.25
Q4 2022
Shares 276,786 Value ($000) $21,512 Avg Close $73.46 Range $68.60 - $80.34
Q3 2022
Shares 254,390 Value ($000) $19,479 Avg Close $80.78 Range $72.78 - $85.87