MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 15,487 Value ($000) $1,488 Avg Close $97.14 Range $89.04 - $106.33
Q3 2025
Shares 15,273 Value ($000) $1,455 Avg Close $91.27 Range $86.06 - $95.39
Q2 2025
Shares 13,846 Value ($000) $1,207 Avg Close $83.50 Range $78.30 - $88.18
Q1 2025
Shares 16,947 Value ($000) $1,523 Avg Close $87.41 Range $77.79 - $93.99
Q4 2024
Shares 16,287 Value ($000) $1,301 Avg Close $83.84 Range $76.99 - $89.73
Q3 2024
Shares 13,072 Value ($000) $1,177 Avg Close $80.83 Range $72.97 - $87.89
Q2 2024
Shares 14,555 Value ($000) $1,146 Avg Close $78.07 Range $74.67 - $83.01
Q1 2024
Shares 13,769 Value ($000) $1,200 Avg Close $80.66 Range $77.40 - $84.21
Q4 2023
Shares 10,970 Value ($000) $904 Avg Close $71.45 Range $64.47 - $79.35
Q3 2023
Shares 14,475 Value ($000) $1,134 Avg Close $77.80 Range $72.52 - $84.50
Q2 2023
Shares 14,828 Value ($000) $1,306 Avg Close $79.38 Range $72.83 - $84.78
Q1 2023
Shares 13,884 Value ($000) $1,119 Avg Close $74.52 Range $69.44 - $80.25
Q4 2022
Shares 8,181 Value ($000) $636 Avg Close $73.46 Range $68.60 - $80.34
Q3 2022
Shares 11,749 Value ($000) $948 Avg Close $80.78 Range $72.78 - $85.87
Q2 2022
Shares 10,297 Value ($000) $925 Avg Close $90.37 Range $77.50 - $101.89
Q1 2022
Shares 12,948 Value ($000) $1,436 Avg Close $93.67 Range $88.67 - $100.30
Q4 2021
Shares 10,015 Value ($000) $1,035 Avg Close $102.03 Range $86.62 - $113.45
Q3 2021
Shares 8,781 Value ($000) $1,102 Avg Close $113.45 Range $106.83 - $119.06
Q2 2021
Shares 8,929 Value ($000) $1,109 Avg Close $109.50 Range $102.54 - $115.33
Q1 2021
Shares 9,119 Value ($000) $1,078 Avg Close $101.70 Range $95.80 - $104.55
Q4 2020
Shares 7,268 Value ($000) $850 Avg Close $95.08 Range $85.39 - $101.69
Q3 2020
Shares 7,672 Value ($000) $798 Avg Close $86.23 Range $76.57 - $93.75
Q2 2020
Shares 7,396 Value ($000) $678 Avg Close $81.79 Range $69.34 - $88.29
Q1 2020
Shares 6,983 Value ($000) $629 Avg Close $90.18 Range $61.12 - $103.50
Q4 2019
Shares 6,289 Value ($000) $714 Avg Close $92.57 Range $87.94 - $97.77
Q3 2019
Shares 6,163 Value ($000) $670 Avg Close $87.54 Range $81.26 - $94.02
Q2 2019
Shares 5,617 Value ($000) $547 Avg Close $76.19 Range $69.07 - $83.37
Q1 2019
Shares 4,234 Value ($000) $385 Avg Close $74.33 Range $67.77 - $78.50
Q4 2018
Shares 8,128 Value ($000) $739 Avg Close $77.14 Range $70.39 - $82.34
Q3 2018
Shares 4,215 Value ($000) $414 Avg Close $76.28 Range $68.60 - $82.65
Q2 2018
Shares 4,351 Value ($000) $372 Avg Close $68.53 Range $62.86 - $72.73
Q1 2018
Shares 4,447 Value ($000) $356 Avg Close $67.32 Range $62.69 - $71.73
Q4 2017
Shares 4,745 Value ($000) $384 Avg Close $64.98 Range $62.07 - $68.23
Q3 2017
Shares 8,239 Value ($000) $641 Avg Close $66.95 Range $62.45 - $71.85
Q2 2017
Shares 6,174 Value ($000) $524 Avg Close $67.64 Range $63.89 - $71.97
Q1 2017
Shares 651 Value ($000) $53 Avg Close $62.37 Range $55.34 - $67.03
Q3 2016
Shares 372 Value ($000) $32 Avg Close $68.78 Range $66.52 - $70.46
Q2 2016
Shares 3,111 Value ($000) $270 Avg Close $63.51 Range $58.39 - $68.26
Q1 2016
Shares 489 Value ($000) $37 Avg Close $58.89 Range $55.50 - $61.14