MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q4 2025
Shares 25,590 Value ($000) $2 Avg Close $97.14 Range $89.04 - $106.33
Q3 2025
Shares 26,248 Value ($000) $3 Avg Close $91.27 Range $86.06 - $95.39
Q2 2025
Shares 48,604 Value ($000) $4 Avg Close $83.50 Range $78.30 - $88.18
Q1 2025
Shares 128,586 Value ($000) $12 Avg Close $87.41 Range $77.79 - $93.99
Q4 2024
Shares 187,009 Value ($000) $15 Avg Close $83.84 Range $76.99 - $89.73
Q3 2024
Shares 250,345 Value ($000) $23 Avg Close $80.83 Range $72.97 - $87.89
Q2 2024
Shares 247,939 Value ($000) $20 Avg Close $78.07 Range $74.67 - $83.01
Q1 2024
Shares 248,372 Value ($000) $22 Avg Close $80.66 Range $77.40 - $84.21
Q4 2023
Shares 244,411 Value ($000) $20 Avg Close $71.45 Range $64.47 - $79.35
Q3 2023
Shares 246,882 Value ($000) $19 Avg Close $77.80 Range $72.52 - $84.50
Q2 2023
Shares 260,456 Value ($000) $23 Avg Close $79.38 Range $72.83 - $84.78
Q1 2023
Shares 255,404 Value ($000) $21 Avg Close $74.52 Range $69.44 - $80.25
Q4 2022
Shares 224,552 Value ($000) $17 Avg Close $73.46 Range $68.60 - $80.34
Q3 2022
Shares 241,851 Value ($000) $19,529 Avg Close $80.78 Range $72.78 - $85.87
Q2 2022
Shares 240,426 Value ($000) $21,578 Avg Close $90.37 Range $77.50 - $101.89
Q1 2022
Shares 197,282 Value ($000) $21,888 Avg Close $93.67 Range $88.67 - $100.30
Q4 2021
Shares 187,826 Value ($000) $19,431 Avg Close $102.03 Range $86.62 - $113.45
Q3 2021
Shares 235,916 Value ($000) $29,572 Avg Close $113.45 Range $106.83 - $119.06
Q2 2021
Shares 245,745 Value ($000) $30,504 Avg Close $109.50 Range $102.54 - $115.33
Q1 2021
Shares 247,209 Value ($000) $29,203 Avg Close $101.70 Range $95.80 - $104.55
Q4 2020
Shares 248,827 Value ($000) $29,148 Avg Close $95.08 Range $85.39 - $101.69
Q3 2020
Shares 247,937 Value ($000) $25,766 Avg Close $86.23 Range $76.57 - $93.75
Q2 2020
Shares 247,663 Value ($000) $22,711 Avg Close $81.79 Range $69.34 - $88.29
Q1 2020
Shares 248,045 Value ($000) $22,369 Avg Close $90.18 Range $61.12 - $103.50
Q4 2019
Shares 252,791 Value ($000) $28,679 Avg Close $92.57 Range $87.94 - $97.77
Q3 2019
Shares 257,983 Value ($000) $28,022 Avg Close $87.54 Range $81.26 - $94.02
Q2 2019
Shares 280,595 Value ($000) $27,327 Avg Close $76.19 Range $69.07 - $83.37
Q1 2019
Shares 281,486 Value ($000) $25,638 Avg Close $74.33 Range $67.77 - $78.50
Q4 2018
Shares 156,781 Value ($000) $14,261 Avg Close $77.14 Range $70.39 - $82.34
Q3 2018
Shares 157,856 Value ($000) $15,528 Avg Close $76.28 Range $68.60 - $82.65
Q2 2018
Shares 158,636 Value ($000) $13,581 Avg Close $68.53 Range $62.86 - $72.73
Q1 2018
Shares 149,915 Value ($000) $12,026 Avg Close $67.32 Range $62.69 - $71.73
Q4 2017
Shares 156,075 Value ($000) $12,603 Avg Close $64.98 Range $62.07 - $68.23
Q3 2017
Shares 153,474 Value ($000) $11,936 Avg Close $66.95 Range $62.45 - $71.85
Q2 2017
Shares 159,368 Value ($000) $14,144 Avg Close $67.64 Range $63.89 - $71.97
Q1 2017
Shares 170,124 Value ($000) $13,705 Avg Close $62.37 Range $55.34 - $67.03
Q4 2016
Shares 202,899 Value ($000) $14,452 Avg Close $62.35 Range $56.35 - $68.81
Q2 2016
Shares 195,466 Value ($000) $16,961 Avg Close $63.51 Range $58.39 - $68.26
Q4 2015
Shares 34,366 Value ($000) $2,589 Avg Close $58.56 Range $51.59 - $61.36
Q3 2015
Shares 35,066 Value ($000) $2,347 Avg Close $56.98 Range $42.95 - $61.02
Q2 2015
Shares 2,608 Value ($000) $35,191 Avg Close $58.80 Range $56.64 - $60.84