MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q4 2025
Shares 141,252 Value ($000) $13,569 Avg Close $97.14 Range $89.04 - $106.33
Q3 2025
Shares 137,386 Value ($000) $13,085 Avg Close $91.27 Range $86.06 - $95.39
Q2 2025
Shares 137,008 Value ($000) $11,943 Avg Close $83.50 Range $78.30 - $88.18
Q1 2025
Shares 136,257 Value ($000) $12,244 Avg Close $87.41 Range $77.79 - $93.99
Q4 2024
Shares 136,640 Value ($000) $10,915 Avg Close $83.84 Range $76.99 - $89.73
Q3 2024
Shares 131,746 Value ($000) $11,861 Avg Close $80.83 Range $72.97 - $87.89
Q2 2024
Shares 130,087 Value ($000) $10,239 Avg Close $78.07 Range $74.67 - $83.01
Q1 2024
Shares 132,787 Value ($000) $11,572 Avg Close $80.66 Range $77.40 - $84.21
Q4 2023
Shares 114,774 Value ($000) $9,455 Avg Close $71.45 Range $64.47 - $79.35
Q3 2023
Shares 106,409 Value ($000) $8,338 Avg Close $77.80 Range $72.52 - $84.50
Q2 2023
Shares 87,856 Value ($000) $7,740 Avg Close $79.38 Range $72.83 - $84.78
Q3 2022
Shares 3,205 Value ($000) $259 Avg Close $80.78 Range $72.78 - $85.87
Q2 2022
Shares 3,205 Value ($000) $287 Avg Close $90.37 Range $77.50 - $101.89
Q1 2022
Shares 2,813 Value ($000) $312 Avg Close $93.67 Range $88.67 - $100.30
Q4 2021
Shares 3,036 Value ($000) $314 Avg Close $102.03 Range $86.62 - $113.45
Q3 2021
Shares 2,848 Value ($000) $357 Avg Close $113.45 Range $106.83 - $119.06
Q2 2021
Shares 2,863 Value ($000) $355 Avg Close $109.50 Range $102.54 - $115.33
Q1 2021
Shares 2,863 Value ($000) $338 Avg Close $101.70 Range $95.80 - $104.55
Q4 2020
Shares 2,946 Value ($000) $345 Avg Close $95.08 Range $85.39 - $101.69
Q3 2020
Shares 3,011 Value ($000) $313 Avg Close $86.23 Range $76.57 - $93.75
Q2 2020
Shares 3,956 Value ($000) $363 Avg Close $81.79 Range $69.34 - $88.29
Q1 2020
Shares 4,669 Value ($000) $421 Avg Close $90.18 Range $61.12 - $103.50
Q4 2019
Shares 8,046 Value ($000) $913 Avg Close $92.57 Range $87.94 - $97.77
Q3 2019
Shares 9,431 Value ($000) $1,024 Avg Close $87.54 Range $81.26 - $94.02
Q2 2019
Shares 8,783 Value ($000) $855 Avg Close $76.19 Range $69.07 - $83.37
Q1 2019
Shares 6,976 Value ($000) $635 Avg Close $74.33 Range $67.77 - $78.50
Q4 2018
Shares 7,142 Value ($000) $650 Avg Close $77.14 Range $70.39 - $82.34
Q3 2018
Shares 7,218 Value ($000) $710 Avg Close $76.28 Range $68.60 - $82.65
Q2 2018
Shares 7,618 Value ($000) $652 Avg Close $68.53 Range $62.86 - $72.73
Q1 2018
Shares 5,016 Value ($000) $403 Avg Close $67.32 Range $62.69 - $71.73
Q4 2017
Shares 6,679 Value ($000) $539 Avg Close $64.98 Range $62.07 - $68.23
Q3 2017
Shares 8,370 Value ($000) $651 Avg Close $66.95 Range $62.45 - $71.85
Q2 2017
Shares 9,570 Value ($000) $849 Avg Close $67.64 Range $63.89 - $71.97
Q1 2017
Shares 11,078 Value ($000) $892 Avg Close $62.37 Range $55.34 - $67.03
Q4 2016
Shares 15,920 Value ($000) $1,134 Avg Close $62.35 Range $56.35 - $68.81
Q3 2016
Shares 16,469 Value ($000) $1,423 Avg Close $68.78 Range $66.52 - $70.46
Q2 2016
Shares 16,731 Value ($000) $1,452 Avg Close $63.51 Range $58.39 - $68.26
Q1 2016
Shares 16,872 Value ($000) $1,265 Avg Close $58.89 Range $55.50 - $61.14
Q4 2015
Shares 17,410 Value ($000) $1,339 Avg Close $58.56 Range $51.59 - $61.36
Q3 2015
Shares 18,432 Value ($000) $1,233 Avg Close $56.98 Range $42.95 - $61.02
Q2 2015
Shares 20,516 Value ($000) $1,520 Avg Close $58.80 Range $56.64 - $60.84
Q1 2015
Shares 21,567 Value ($000) $1,682 Avg Close $58.10 Range $54.31 - $60.93