MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

BURKE & HERBERT BANK & TRUST CO's Holding History (CIK: 0001101250)

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

Q4 2025
Shares 3,649 Value ($000) $351 Avg Close $97.14 Range $89.04 - $106.33
Q2 2023
Shares 2,320 Value ($000) $204 Avg Close $79.38 Range $72.83 - $84.78
Q3 2022
Shares 2,520 Value ($000) $203 Avg Close $80.78 Range $72.78 - $85.87
Q2 2022
Shares 2,570 Value ($000) $230 Avg Close $90.37 Range $77.50 - $101.89
Q1 2022
Shares 2,600 Value ($000) $288 Avg Close $93.67 Range $88.67 - $100.30
Q4 2021
Shares 2,600 Value ($000) $269 Avg Close $102.03 Range $86.62 - $113.45
Q3 2021
Shares 2,600 Value ($000) $326 Avg Close $113.45 Range $106.83 - $119.06
Q2 2021
Shares 2,600 Value ($000) $323 Avg Close $109.50 Range $102.54 - $115.33
Q1 2021
Shares 2,600 Value ($000) $307 Avg Close $101.70 Range $95.80 - $104.55
Q4 2020
Shares 2,675 Value ($000) $314 Avg Close $95.08 Range $85.39 - $101.69
Q3 2020
Shares 3,035 Value ($000) $316 Avg Close $86.23 Range $76.57 - $93.75
Q2 2020
Shares 3,160 Value ($000) $290 Avg Close $81.79 Range $69.34 - $88.29
Q1 2020
Shares 3,160 Value ($000) $285 Avg Close $90.18 Range $61.12 - $103.50
Q4 2019
Shares 4,160 Value ($000) $472 Avg Close $92.57 Range $87.94 - $97.77
Q3 2019
Shares 4,295 Value ($000) $466 Avg Close $87.54 Range $81.26 - $94.02
Q2 2019
Shares 4,295 Value ($000) $418 Avg Close $76.19 Range $69.07 - $83.37
Q1 2019
Shares 4,481 Value ($000) $408 Avg Close $74.33 Range $67.77 - $78.50
Q4 2018
Shares 4,481 Value ($000) $408 Avg Close $77.14 Range $70.39 - $82.34
Q3 2018
Shares 4,481 Value ($000) $441 Avg Close $76.28 Range $68.60 - $82.65
Q2 2018
Shares 4,481 Value ($000) $384 Avg Close $68.53 Range $62.86 - $72.73
Q1 2018
Shares 4,531 Value ($000) $364 Avg Close $67.32 Range $62.69 - $71.73
Q4 2017
Shares 4,552 Value ($000) $368 Avg Close $64.98 Range $62.07 - $68.23
Q3 2017
Shares 4,552 Value ($000) $354 Avg Close $66.95 Range $62.45 - $71.85
Q2 2017
Shares 5,252 Value ($000) $466 Avg Close $67.64 Range $63.89 - $71.97
Q1 2017
Shares 7,522 Value ($000) $606 Avg Close $62.37 Range $55.34 - $67.03
Q4 2016
Shares 7,524 Value ($000) $536 Avg Close $62.35 Range $56.35 - $68.81
Q3 2016
Shares 7,672 Value ($000) $663 Avg Close $68.78 Range $66.52 - $70.46
Q2 2016
Shares 7,674 Value ($000) $666 Avg Close $63.51 Range $58.39 - $68.26
Q1 2016
Shares 7,674 Value ($000) $575 Avg Close $58.89 Range $55.50 - $61.14
Q4 2015
Shares 7,674 Value ($000) $590 Avg Close $58.56 Range $51.59 - $61.36
Q3 2015
Shares 8,005 Value ($000) $536 Avg Close $56.98 Range $42.95 - $61.02
Q2 2015
Shares 10,200 Value ($000) $756 Avg Close $58.80 Range $56.64 - $60.84
Q1 2015
Shares 10,390 Value ($000) $810 Avg Close $58.10 Range $54.31 - $60.93