MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q2 2024
Shares 1,143 Value ($000) $90 Avg Close $78.07 Range $74.67 - $83.01
Q1 2024
Shares 1,568 Value ($000) $137 Avg Close $80.66 Range $77.40 - $84.21
Q4 2023
Shares 7,274 Value ($000) $599 Avg Close $71.45 Range $64.47 - $79.35
Q3 2023
Shares 8,530 Value ($000) $668 Avg Close $77.80 Range $72.52 - $84.50
Q2 2023
Shares 8,942 Value ($000) $788 Avg Close $79.38 Range $72.83 - $84.78
Q1 2023
Shares 8,589 Value ($000) $692 Avg Close $74.52 Range $69.44 - $80.25
Q4 2022
Shares 7,651 Value ($000) $595 Avg Close $73.46 Range $68.60 - $80.34
Q3 2022
Shares 7,847 Value ($000) $634 Avg Close $80.78 Range $72.78 - $85.87
Q2 2022
Shares 6,274 Value ($000) $563 Avg Close $90.37 Range $77.50 - $101.89
Q1 2022
Shares 4,918 Value ($000) $546 Avg Close $93.67 Range $88.67 - $100.30
Q4 2021
Shares 1,780 Value ($000) $184 Avg Close $102.03 Range $86.62 - $113.45
Q3 2021
Shares 1,781 Value ($000) $223 Avg Close $113.45 Range $106.83 - $119.06
Q2 2021
Shares 1,781 Value ($000) $221 Avg Close $109.50 Range $102.54 - $115.33
Q1 2021
Shares 1,978 Value ($000) $234 Avg Close $101.70 Range $95.80 - $104.55
Q4 2020
Shares 1,984 Value ($000) $232 Avg Close $95.08 Range $85.39 - $101.69
Q3 2020
Shares 2,036 Value ($000) $212 Avg Close $86.23 Range $76.57 - $93.75
Q2 2020
Shares 2,919 Value ($000) $268 Avg Close $81.79 Range $69.34 - $88.29
Q1 2020
Shares 43,964 Value ($000) $3,965 Avg Close $90.18 Range $61.12 - $103.50
Q4 2019
Shares 29,587 Value ($000) $3,357 Avg Close $92.57 Range $87.94 - $97.77
Q3 2019
Shares 2,231 Value ($000) $243 Avg Close $87.54 Range $81.26 - $94.02
Q2 2019
Shares 2,231 Value ($000) $217 Avg Close $76.19 Range $69.07 - $83.37
Q1 2019
Shares 3,109 Value ($000) $283 Avg Close $74.33 Range $67.77 - $78.50
Q4 2018
Shares 3,937 Value ($000) $358 Avg Close $77.14 Range $70.39 - $82.34
Q3 2018
Shares 4,307 Value ($000) $424 Avg Close $76.28 Range $68.60 - $82.65
Q2 2018
Shares 4,483 Value ($000) $384 Avg Close $68.53 Range $62.86 - $72.73
Q1 2018
Shares 4,714 Value ($000) $378 Avg Close $67.32 Range $62.69 - $71.73
Q4 2017
Shares 4,921 Value ($000) $398 Avg Close $64.98 Range $62.07 - $68.23
Q3 2017
Shares 5,171 Value ($000) $402 Avg Close $66.95 Range $62.45 - $71.85
Q2 2017
Shares 5,171 Value ($000) $459 Avg Close $67.64 Range $63.89 - $71.97
Q1 2017
Shares 5,363 Value ($000) $432 Avg Close $62.37 Range $55.34 - $67.03
Q4 2016
Shares 5,471 Value ($000) $389 Avg Close $62.35 Range $56.35 - $68.81
Q3 2016
Shares 5,702 Value ($000) $492 Avg Close $68.78 Range $66.52 - $70.46
Q2 2016
Shares 6,621 Value ($000) $574 Avg Close $63.51 Range $58.39 - $68.26
Q1 2016
Shares 6,829 Value ($000) $512 Avg Close $58.89 Range $55.50 - $61.14
Q4 2015
Shares 8,728 Value ($000) $671 Avg Close $58.56 Range $51.59 - $61.36
Q3 2015
Shares 9,726 Value ($000) $651 Avg Close $56.98 Range $42.95 - $61.02
Q2 2015
Shares 9,538 Value ($000) $707 Avg Close $58.80 Range $56.64 - $60.84
Q1 2015
Shares 10,612 Value ($000) $828 Avg Close $58.10 Range $54.31 - $60.93