MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2025
Shares 1,098 Value ($000) $105 Avg Close $97.14 Range $89.04 - $106.33
Q3 2025
Shares 1,098 Value ($000) $105 Avg Close $91.27 Range $86.06 - $95.39
Q2 2025
Shares 800 Value ($000) $70 Avg Close $83.50 Range $78.30 - $88.18
Q1 2025
Shares 800 Value ($000) $72 Avg Close $87.41 Range $77.79 - $93.99
Q4 2024
Shares 816 Value ($000) $65 Avg Close $83.84 Range $76.99 - $89.73
Q3 2024
Shares 981 Value ($000) $88 Avg Close $80.83 Range $72.97 - $87.89
Q2 2024
Shares 981 Value ($000) $77 Avg Close $78.07 Range $74.67 - $83.01
Q1 2024
Shares 89 Value ($000) $8 Avg Close $80.66 Range $77.40 - $84.21
Q4 2023
Shares 16 Value ($000) $1 Avg Close $71.45 Range $64.47 - $79.35
Q3 2023
Shares 16 Value ($000) $1 Avg Close $77.80 Range $72.52 - $84.50
Q2 2023
Shares 16 Value ($000) $1 Avg Close $79.38 Range $72.83 - $84.78
Q1 2023
Shares 16 Value ($000) $1 Avg Close $74.52 Range $69.44 - $80.25
Q2 2022
Shares 39 Value ($000) $4 Avg Close $90.37 Range $77.50 - $101.89
Q1 2022
Shares 39 Value ($000) $4 Avg Close $93.67 Range $88.67 - $100.30
Q4 2021
Shares 1,257 Value ($000) $130 Avg Close $102.03 Range $86.62 - $113.45
Q3 2021
Shares 1,350 Value ($000) $169 Avg Close $113.45 Range $106.83 - $119.06
Q2 2021
Shares 1,246 Value ($000) $155 Avg Close $109.50 Range $102.54 - $115.33
Q3 2020
Shares 15 Value ($000) $2 Avg Close $86.23 Range $76.57 - $93.75
Q4 2018
Shares 25 Value ($000) $2 Avg Close $77.14 Range $70.39 - $82.34
Q3 2018
Shares 41 Value ($000) $4 Avg Close $76.28 Range $68.60 - $82.65
Q2 2018
Shares 59 Value ($000) $5 Avg Close $68.53 Range $62.86 - $72.73
Q1 2018
Shares 53 Value ($000) $4 Avg Close $67.32 Range $62.69 - $71.73
Q4 2017
Shares 1,896 Value ($000) $153 Avg Close $64.98 Range $62.07 - $68.23
Q3 2017
Shares 1,885 Value ($000) $147 Avg Close $66.95 Range $62.45 - $71.85
Q2 2017
Shares 284,448 Value ($000) $25,245 Avg Close $67.64 Range $63.89 - $71.97
Q1 2017
Shares 283,750 Value ($000) $22,859 Avg Close $62.37 Range $55.34 - $67.03
Q4 2016
Shares 267,936 Value ($000) $19,085 Avg Close $62.35 Range $56.35 - $68.81
Q3 2016
Shares 272,948 Value ($000) $23,583 Avg Close $68.78 Range $66.52 - $70.46
Q2 2016
Shares 273,939 Value ($000) $23,770 Avg Close $63.51 Range $58.39 - $68.26
Q1 2016
Shares 276,850 Value ($000) $20,764 Avg Close $58.89 Range $55.50 - $61.14
Q4 2015
Shares 262,482 Value ($000) $20,190 Avg Close $58.56 Range $51.59 - $61.36
Q3 2015
Shares 269,428 Value ($000) $18,036 Avg Close $56.98 Range $42.95 - $61.02
Q2 2015
Shares 317,033 Value ($000) $23,492 Avg Close $58.80 Range $56.64 - $60.84
Q1 2015
Shares 317,260 Value ($000) $24,743 Avg Close $58.10 Range $54.31 - $60.93