MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

Montecito Bank & Trust's Holding History (CIK: 0001422508)

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

Q4 2025
Shares 3,089 Value ($000) $297 Avg Close $97.14 Range $89.04 - $106.33
Q3 2025
Shares 3,456 Value ($000) $329 Avg Close $91.27 Range $86.06 - $95.39
Q1 2025
Shares 2,516 Value ($000) $226 Avg Close $87.41 Range $77.79 - $93.99
Q4 2024
Shares 2,816 Value ($000) $225 Avg Close $83.84 Range $76.99 - $89.73
Q3 2024
Shares 2,816 Value ($000) $254 Avg Close $80.83 Range $72.97 - $87.89
Q2 2024
Shares 2,816 Value ($000) $222 Avg Close $78.07 Range $74.67 - $83.01
Q1 2024
Shares 2,806 Value ($000) $245 Avg Close $80.66 Range $77.40 - $84.21
Q4 2023
Shares 4,072 Value ($000) $335 Avg Close $71.45 Range $64.47 - $79.35
Q3 2023
Shares 7,130 Value ($000) $559 Avg Close $77.80 Range $72.52 - $84.50
Q2 2023
Shares 6,440 Value ($000) $567 Avg Close $79.38 Range $72.83 - $84.78
Q1 2023
Shares 6,607 Value ($000) $533 Avg Close $74.52 Range $69.44 - $80.25
Q4 2022
Shares 6,207 Value ($000) $0 Avg Close $73.46 Range $68.60 - $80.34
Q3 2022
Shares 6,520 Value ($000) $526 Avg Close $80.78 Range $72.78 - $85.87
Q2 2022
Shares 6,248 Value ($000) $560 Avg Close $90.37 Range $77.50 - $101.89
Q1 2022
Shares 5,932 Value ($000) $658 Avg Close $93.67 Range $88.67 - $100.30
Q4 2021
Shares 5,682 Value ($000) $588 Avg Close $102.03 Range $86.62 - $113.45
Q3 2021
Shares 5,423 Value ($000) $680 Avg Close $113.45 Range $106.83 - $119.06
Q2 2021
Shares 5,530 Value ($000) $686 Avg Close $109.50 Range $102.54 - $115.33
Q1 2021
Shares 5,463 Value ($000) $645 Avg Close $101.70 Range $95.80 - $104.55
Q4 2020
Shares 6,647 Value ($000) $778 Avg Close $95.08 Range $85.39 - $101.69
Q3 2020
Shares 6,557 Value ($000) $681 Avg Close $86.23 Range $76.57 - $93.75
Q2 2020
Shares 7,682 Value ($000) $704 Avg Close $81.79 Range $69.34 - $88.29
Q1 2020
Shares 8,166 Value ($000) $736 Avg Close $90.18 Range $61.12 - $103.50
Q4 2019
Shares 6,321 Value ($000) $717 Avg Close $92.57 Range $87.94 - $97.77
Q3 2019
Shares 4,721 Value ($000) $513 Avg Close $87.54 Range $81.26 - $94.02
Q2 2019
Shares 4,721 Value ($000) $460 Avg Close $76.19 Range $69.07 - $83.37
Q1 2019
Shares 4,721 Value ($000) $430 Avg Close $74.33 Range $67.77 - $78.50
Q4 2016
Shares 2,476 Value ($000) $176 Avg Close $62.35 Range $56.35 - $68.81
Q1 2016
Shares 2,707 Value ($000) $203 Avg Close $58.89 Range $55.50 - $61.14
Q4 2015
Shares 4,444 Value ($000) $342 Avg Close $58.56 Range $51.59 - $61.36
Q3 2015
Shares 8,433 Value ($000) $565 Avg Close $56.98 Range $42.95 - $61.02
Q2 2015
Shares 15,356 Value ($000) $1,198 Avg Close $58.80 Range $56.64 - $60.84
Q1 2015
Shares 15,356 Value ($000) $1,198 Avg Close $58.10 Range $54.31 - $60.93