MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 63,472 Value ($000) $6,097 Avg Close $97.14 Range $89.04 - $106.33
Q3 2025
Shares 65,151 Value ($000) $6,206 Avg Close $91.27 Range $86.06 - $95.39
Q2 2025
Shares 52,457 Value ($000) $4,573 Avg Close $83.50 Range $78.30 - $88.18
Q1 2025
Shares 50,387 Value ($000) $4,528 Avg Close $87.41 Range $77.79 - $93.99
Q4 2024
Shares 13,630 Value ($000) $1,089 Avg Close $83.84 Range $76.99 - $89.73
Q3 2024
Shares 14,322 Value ($000) $1,287 Avg Close $80.83 Range $72.97 - $87.89
Q2 2024
Shares 11,712 Value ($000) $922 Avg Close $78.07 Range $74.67 - $83.01
Q1 2024
Shares 12,055 Value ($000) $1,051 Avg Close $80.66 Range $77.40 - $84.21
Q4 2023
Shares 9,110 Value ($000) $750 Avg Close $71.45 Range $64.47 - $79.35
Q3 2023
Shares 12,292 Value ($000) $963 Avg Close $77.80 Range $72.52 - $84.50
Q2 2023
Shares 12,268 Value ($000) $1,081 Avg Close $79.38 Range $72.83 - $84.78
Q1 2023
Shares 12,046 Value ($000) $971 Avg Close $74.52 Range $69.44 - $80.25
Q4 2022
Shares 7,782 Value ($000) $605 Avg Close $73.46 Range $68.60 - $80.34
Q2 2022
Shares 8,852 Value ($000) $794 Avg Close $90.37 Range $77.50 - $101.89
Q1 2022
Shares 11,567 Value ($000) $1,283 Avg Close $93.67 Range $88.67 - $100.30
Q4 2021
Shares 36,464 Value ($000) $3,772 Avg Close $102.03 Range $86.62 - $113.45
Q3 2021
Shares 30,464 Value ($000) $3,166 Avg Close $113.45 Range $106.83 - $119.06
Q2 2021
Shares 33,452 Value ($000) $4,152 Avg Close $109.50 Range $102.54 - $115.33
Q1 2021
Shares 31,764 Value ($000) $3,752 Avg Close $101.70 Range $95.80 - $104.55
Q4 2020
Shares 32,767 Value ($000) $3,838 Avg Close $95.08 Range $85.39 - $101.69
Q3 2020
Shares 28,587 Value ($000) $2,971 Avg Close $86.23 Range $76.57 - $93.75
Q2 2020
Shares 27,961 Value ($000) $2,564 Avg Close $81.79 Range $69.34 - $88.29
Q1 2020
Shares 2,539 Value ($000) $229 Avg Close $90.18 Range $61.12 - $103.50
Q4 2019
Shares 3,347 Value ($000) $380 Avg Close $92.57 Range $87.94 - $97.77
Q3 2019
Shares 2,693 Value ($000) $292 Avg Close $87.54 Range $81.26 - $94.02
Q2 2019
Shares 2,523 Value ($000) $245 Avg Close $76.19 Range $69.07 - $83.37
Q1 2019
Shares 2,314 Value ($000) $211 Avg Close $74.33 Range $67.77 - $78.50
Q4 2018
Shares 3,645 Value ($000) $332 Avg Close $77.14 Range $70.39 - $82.34
Q3 2018
Shares 2,262 Value ($000) $222 Avg Close $76.28 Range $68.60 - $82.65
Q3 2016
Shares 21,767 Value ($000) $1,881 Avg Close $68.78 Range $66.52 - $70.46
Q4 2015
Shares 35,192 Value ($000) $2,707 Avg Close $58.56 Range $51.59 - $61.36
Q3 2015
Shares 35,323 Value ($000) $2,364 Avg Close $56.98 Range $42.95 - $61.02
Q2 2015
Shares 37,194 Value ($000) $2,756 Avg Close $58.80 Range $56.64 - $60.84