MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 109,721 Value ($000) $10,682 Avg Close $97.14 Range $89.04 - $106.33
Q3 2025
Shares 107,694 Value ($000) $10,590 Avg Close $91.27 Range $86.06 - $95.39
Q2 2025
Shares 101,121 Value ($000) $8,938 Avg Close $83.50 Range $78.30 - $88.18
Q1 2025
Shares 105,312 Value ($000) $9,463 Avg Close $87.41 Range $77.79 - $93.99
Q4 2024
Shares 116,660 Value ($000) $9,319 Avg Close $83.84 Range $76.99 - $89.73
Q3 2024
Shares 116,703 Value ($000) $10,507 Avg Close $80.83 Range $72.97 - $87.89
Q2 2024
Shares 113,661 Value ($000) $8,946 Avg Close $78.07 Range $74.67 - $83.01
Q1 2024
Shares 111,730 Value ($000) $9,737 Avg Close $80.66 Range $77.40 - $84.21
Q4 2023
Shares 108,181 Value ($000) $8,912 Avg Close $71.45 Range $64.47 - $79.35
Q3 2023
Shares 276,658 Value ($000) $21,679 Avg Close $77.80 Range $72.52 - $84.50
Q2 2023
Shares 270,951 Value ($000) $23,871 Avg Close $79.38 Range $72.83 - $84.78
Q1 2023
Shares 272,265 Value ($000) $21,950 Avg Close $74.52 Range $69.44 - $80.25
Q3 2022
Shares 253,720 Value ($000) $20,488 Avg Close $80.78 Range $72.78 - $85.87