MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q4 2025
Shares 36,094 Value ($000) $3,467 Avg Close $97.14 Range $89.04 - $106.33
Q3 2025
Shares 36,562 Value ($000) $3,482 Avg Close $91.27 Range $86.06 - $95.39
Q2 2025
Shares 37,478 Value ($000) $3,267 Avg Close $83.50 Range $78.30 - $88.18
Q1 2025
Shares 37,496 Value ($000) $3,369 Avg Close $87.41 Range $77.79 - $93.99
Q4 2024
Shares 37,988 Value ($000) $3,034 Avg Close $83.84 Range $76.99 - $89.73
Q3 2024
Shares 37,436 Value ($000) $3,370 Avg Close $80.83 Range $72.97 - $87.89
Q2 2024
Shares 37,916 Value ($000) $2,984 Avg Close $78.07 Range $74.67 - $83.01
Q1 2024
Shares 38,418 Value ($000) $3,348 Avg Close $80.66 Range $77.40 - $84.21
Q4 2023
Shares 33,076 Value ($000) $2,725 Avg Close $71.45 Range $64.47 - $79.35
Q3 2023
Shares 33,294 Value ($000) $2,609 Avg Close $77.80 Range $72.52 - $84.50
Q2 2023
Shares 34,130 Value ($000) $3,007 Avg Close $79.38 Range $72.83 - $84.78
Q1 2023
Shares 35,228 Value ($000) $2,840 Avg Close $74.52 Range $69.44 - $80.25
Q4 2022
Shares 28,808 Value ($000) $2,239 Avg Close $73.46 Range $68.60 - $80.34
Q3 2022
Shares 30,191 Value ($000) $2,438 Avg Close $80.78 Range $72.78 - $85.87
Q2 2022
Shares 192,664 Value ($000) $17,291 Avg Close $90.37 Range $77.50 - $101.89
Q1 2022
Shares 193,797 Value ($000) $21,502 Avg Close $93.67 Range $88.67 - $100.30
Q4 2021
Shares 190,519 Value ($000) $19,709 Avg Close $102.03 Range $86.62 - $113.45
Q3 2021
Shares 188,630 Value ($000) $23,645 Avg Close $113.45 Range $106.83 - $119.06
Q2 2021
Shares 174,651 Value ($000) $21,679 Avg Close $109.50 Range $102.54 - $115.33
Q1 2021
Shares 193,082 Value ($000) $22,809 Avg Close $101.70 Range $95.80 - $104.55
Q4 2020
Shares 191,941 Value ($000) $22,484 Avg Close $95.08 Range $85.39 - $101.69
Q3 2020
Shares 196,256 Value ($000) $20,395 Avg Close $86.23 Range $76.57 - $93.75
Q2 2020
Shares 196,676 Value ($000) $18,036 Avg Close $81.79 Range $69.34 - $88.29
Q1 2020
Shares 196,524 Value ($000) $17,723 Avg Close $90.18 Range $61.12 - $103.50
Q4 2019
Shares 196,787 Value ($000) $22,326 Avg Close $92.57 Range $87.94 - $97.77
Q3 2019
Shares 204,651 Value ($000) $22,229 Avg Close $87.54 Range $81.26 - $94.02
Q1 2019
Shares 228,063 Value ($000) $20,772 Avg Close $74.33 Range $67.77 - $78.50
Q4 2018
Shares 229,773 Value ($000) $20,900 Avg Close $77.14 Range $70.39 - $82.34
Q3 2018
Shares 241,914 Value ($000) $23,797 Avg Close $76.28 Range $68.60 - $82.65
Q2 2018
Shares 246,534 Value ($000) $21,106 Avg Close $68.53 Range $62.86 - $72.73
Q1 2018
Shares 243,682 Value ($000) $19,548 Avg Close $67.32 Range $62.69 - $71.73
Q3 2017
Shares 241,975 Value ($000) $18,819 Avg Close $66.95 Range $62.45 - $71.85
Q2 2017
Shares 239,326 Value ($000) $21,240 Avg Close $67.64 Range $63.89 - $71.97
Q1 2017
Shares 239,387 Value ($000) $19,285 Avg Close $62.37 Range $55.34 - $67.03
Q4 2016
Shares 233,345 Value ($000) $16,621 Avg Close $62.35 Range $56.35 - $68.81
Q3 2016
Shares 234,444 Value ($000) $20,256 Avg Close $68.78 Range $66.52 - $70.46
Q2 2016
Shares 245,569 Value ($000) $21,308 Avg Close $63.51 Range $58.39 - $68.26
Q1 2016
Shares 252,362 Value ($000) $18,927 Avg Close $58.89 Range $55.50 - $61.14
Q4 2015
Shares 250,510 Value ($000) $19,269 Avg Close $58.56 Range $51.59 - $61.36
Q3 2015
Shares 243,665 Value ($000) $16,311 Avg Close $56.98 Range $42.95 - $61.02
Q2 2015
Shares 231,508 Value ($000) $17,155 Avg Close $58.80 Range $56.64 - $60.84
Q1 2015
Shares 200,200 Value ($000) $15,614 Avg Close $58.10 Range $54.31 - $60.93