MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025
Shares 66,558 Value ($000) $6,394 Avg Close $97.14 Range $89.04 - $106.33
Q2 2025
Shares 7,912 Value ($000) $690 Avg Close $83.50 Range $78.30 - $88.18
Q1 2025
Shares 13,250 Value ($000) $1,191 Avg Close $87.41 Range $77.79 - $93.99
Q4 2024
Shares 16,344 Value ($000) $1,306 Avg Close $83.84 Range $76.99 - $89.73
Q3 2024
Shares 8,767 Value ($000) $789 Avg Close $80.83 Range $72.97 - $87.89
Q2 2024
Shares 60,105 Value ($000) $4,731 Avg Close $78.07 Range $74.67 - $83.01
Q1 2024
Shares 34,425 Value ($000) $3,000 Avg Close $80.66 Range $77.40 - $84.21
Q4 2023
Shares 31,076 Value ($000) $2,560 Avg Close $71.45 Range $64.47 - $79.35
Q3 2023
Shares 18,173 Value ($000) $1,424 Avg Close $77.80 Range $72.52 - $84.50
Q2 2023
Shares 14,774 Value ($000) $1,302 Avg Close $79.38 Range $72.83 - $84.78
Q1 2023
Shares 39,105 Value ($000) $3,153 Avg Close $74.52 Range $69.44 - $80.25
Q4 2022
Shares 36,567 Value ($000) $2,842 Avg Close $73.46 Range $68.60 - $80.34
Q3 2022
Shares 29,559 Value ($000) $2,387 Avg Close $80.78 Range $72.78 - $85.87
Q2 2022
Shares 29,192 Value ($000) $2,620 Avg Close $90.37 Range $77.50 - $101.89
Q1 2022
Shares 14,999 Value ($000) $1,664 Avg Close $93.67 Range $88.67 - $100.30
Q4 2021
Shares 8,826 Value ($000) $913 Avg Close $102.03 Range $86.62 - $113.45