MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

Mechanics Bank Trust Department's Holding History (CIK: 0001439743)

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

Q4 2023
Shares 2,937 Value ($000) $242 Avg Close $71.45 Range $64.47 - $79.35
Q3 2023
Shares 3,764 Value ($000) $295 Avg Close $77.80 Range $72.52 - $84.50
Q2 2023
Shares 3,934 Value ($000) $347 Avg Close $79.38 Range $72.83 - $84.78
Q1 2023
Shares 9,745 Value ($000) $786 Avg Close $74.52 Range $69.44 - $80.25
Q4 2022
Shares 9,555 Value ($000) $743 Avg Close $73.46 Range $68.60 - $80.34
Q3 2022
Shares 9,804 Value ($000) $791 Avg Close $80.78 Range $72.78 - $85.87
Q2 2022
Shares 9,804 Value ($000) $880 Avg Close $90.37 Range $77.50 - $101.89
Q1 2022
Shares 10,069 Value ($000) $1,117 Avg Close $93.67 Range $88.67 - $100.30
Q4 2021
Shares 10,079 Value ($000) $1,043 Avg Close $102.03 Range $86.62 - $113.45
Q3 2021
Shares 10,379 Value ($000) $1,301 Avg Close $113.45 Range $106.83 - $119.06
Q2 2021
Shares 10,510 Value ($000) $1,305 Avg Close $109.50 Range $102.54 - $115.33
Q1 2021
Shares 10,510 Value ($000) $1,242 Avg Close $101.70 Range $95.80 - $104.55
Q4 2020
Shares 11,035 Value ($000) $1,292 Avg Close $95.08 Range $85.39 - $101.69
Q3 2020
Shares 11,025 Value ($000) $1,146 Avg Close $86.23 Range $76.57 - $93.75
Q2 2020
Shares 11,025 Value ($000) $1,011 Avg Close $81.79 Range $69.34 - $88.29
Q1 2020
Shares 10,925 Value ($000) $985 Avg Close $90.18 Range $61.12 - $103.50
Q4 2019
Shares 11,000 Value ($000) $1,248 Avg Close $92.57 Range $87.94 - $97.77
Q3 2019
Shares 11,251 Value ($000) $1,223 Avg Close $87.54 Range $81.26 - $94.02
Q2 2019
Shares 11,415 Value ($000) $1,112 Avg Close $76.19 Range $69.07 - $83.37
Q1 2019
Shares 11,155 Value ($000) $1,016 Avg Close $74.33 Range $67.77 - $78.50
Q4 2018
Shares 10,705 Value ($000) $973 Avg Close $77.14 Range $70.39 - $82.34
Q3 2018
Shares 10,362 Value ($000) $1,020 Avg Close $76.28 Range $68.60 - $82.65
Q2 2018
Shares 10,115 Value ($000) $866 Avg Close $68.53 Range $62.86 - $72.73
Q1 2018
Shares 10,097 Value ($000) $810 Avg Close $67.32 Range $62.69 - $71.73
Q4 2017
Shares 9,345 Value ($000) $755 Avg Close $64.98 Range $62.07 - $68.23
Q3 2017
Shares 10,195 Value ($000) $792 Avg Close $66.95 Range $62.45 - $71.85
Q2 2017
Shares 10,612 Value ($000) $941 Avg Close $67.64 Range $63.89 - $71.97
Q1 2017
Shares 10,631 Value ($000) $856 Avg Close $62.37 Range $55.34 - $67.03
Q4 2016
Shares 10,779 Value ($000) $768 Avg Close $62.35 Range $56.35 - $68.81
Q3 2016
Shares 13,831 Value ($000) $1,195 Avg Close $68.78 Range $66.52 - $70.46
Q2 2016
Shares 13,831 Value ($000) $1,200 Avg Close $63.51 Range $58.39 - $68.26
Q1 2016
Shares 12,356 Value ($000) $927 Avg Close $58.89 Range $55.50 - $61.14
Q4 2015
Shares 11,406 Value ($000) $877 Avg Close $58.56 Range $51.59 - $61.36
Q3 2015
Shares 13,254 Value ($000) $888 Avg Close $56.98 Range $42.95 - $61.02
Q2 2015
Shares 13,054 Value ($000) $968 Avg Close $58.80 Range $56.64 - $60.84
Q1 2015
Shares 13,054 Value ($000) $1,019 Avg Close $58.10 Range $54.31 - $60.93