MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

CASTLEKEEP INVESTMENT ADVISORS LLC's Holding History (CIK: 0001404780)

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

Q4 2025
Shares 10,412 Value ($000) $1,000 Avg Close $97.14 Range $89.04 - $106.33
Q3 2025
Shares 10,556 Value ($000) $1,005 Avg Close $91.27 Range $86.06 - $95.39
Q2 2025
Shares 14,237 Value ($000) $1,241 Avg Close $83.50 Range $78.30 - $88.18
Q1 2025
Shares 13,688 Value ($000) $1,230 Avg Close $87.41 Range $77.79 - $93.99
Q4 2024
Shares 14,315 Value ($000) $1,143 Avg Close $83.84 Range $76.99 - $89.73
Q3 2024
Shares 14,264 Value ($000) $1,284 Avg Close $80.83 Range $72.97 - $87.89
Q2 2024
Shares 12,530 Value ($000) $986 Avg Close $78.07 Range $74.67 - $83.01
Q1 2024
Shares 12,568 Value ($000) $1,095 Avg Close $80.66 Range $77.40 - $84.21
Q4 2023
Shares 14,062 Value ($000) $1,158 Avg Close $71.45 Range $64.47 - $79.35