MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

Covenant Partners, LLC's Holding History (CIK: 0001302739)

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

Q2 2023
Shares 4,454 Value ($000) $392 Avg Close $79.38 Range $72.83 - $84.78
Q1 2023
Shares 3,411 Value ($000) $275 Avg Close $74.52 Range $69.44 - $80.25
Q4 2022
Shares 4,443 Value ($000) $345 Avg Close $73.46 Range $68.60 - $80.34
Q3 2022
Shares 4,443 Value ($000) $359 Avg Close $80.78 Range $72.78 - $85.87
Q2 2022
Shares 3,450 Value ($000) $310 Avg Close $90.37 Range $77.50 - $101.89
Q4 2021
Shares 5,601 Value ($000) $579 Avg Close $102.03 Range $86.62 - $113.45
Q3 2021
Shares 5,601 Value ($000) $702 Avg Close $113.45 Range $106.83 - $119.06
Q2 2021
Shares 5,601 Value ($000) $695 Avg Close $109.50 Range $102.54 - $115.33
Q1 2021
Shares 5,601 Value ($000) $662 Avg Close $101.70 Range $95.80 - $104.55
Q4 2020
Shares 8,535 Value ($000) $1,000 Avg Close $95.08 Range $85.39 - $101.69
Q3 2020
Shares 6,516 Value ($000) $677 Avg Close $86.23 Range $76.57 - $93.75
Q2 2020
Shares 5,231 Value ($000) $480 Avg Close $81.79 Range $69.34 - $88.29
Q1 2020
Shares 5,231 Value ($000) $472 Avg Close $90.18 Range $61.12 - $103.50
Q4 2019
Shares 4,211 Value ($000) $478 Avg Close $92.57 Range $87.94 - $97.77
Q3 2019
Shares 5,707 Value ($000) $620 Avg Close $87.54 Range $81.26 - $94.02
Q2 2019
Shares 10,580 Value ($000) $1,030 Avg Close $76.19 Range $69.07 - $83.37
Q1 2019
Shares 6,923 Value ($000) $631 Avg Close $74.33 Range $67.77 - $78.50
Q4 2018
Shares 6,890 Value ($000) $627 Avg Close $77.14 Range $70.39 - $82.34