MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 651,819 Value ($000) $62,614 Avg Close $97.14 Range $89.04 - $106.33
Q3 2025
Shares 653,892 Value ($000) $62,277 Avg Close $91.27 Range $86.06 - $95.39
Q2 2025
Shares 677,447 Value ($000) $59,053 Avg Close $83.50 Range $78.30 - $88.18
Q1 2025
Shares 672,571 Value ($000) $60,437 Avg Close $87.41 Range $77.79 - $93.99
Q4 2024
Shares 673,149 Value ($000) $53,771 Avg Close $83.84 Range $76.99 - $89.73
Q3 2024
Shares 687,992 Value ($000) $61,940 Avg Close $80.83 Range $72.97 - $87.89
Q2 2024
Shares 725,410 Value ($000) $57,097 Avg Close $78.07 Range $74.67 - $83.01
Q1 2024
Shares 736,941 Value ($000) $64,224 Avg Close $80.66 Range $77.40 - $84.21
Q4 2023
Shares 743,307 Value ($000) $61,234 Avg Close $71.45 Range $64.47 - $79.35
Q3 2023
Shares 748,306 Value ($000) $58,637 Avg Close $77.80 Range $72.52 - $84.50
Q2 2023
Shares 765,471 Value ($000) $67,438 Avg Close $79.38 Range $72.83 - $84.78
Q1 2023
Shares 773,055 Value ($000) $62,324 Avg Close $74.52 Range $69.44 - $80.25
Q4 2022
Shares 764,921 Value ($000) $59,450 Avg Close $73.46 Range $68.60 - $80.34
Q3 2022
Shares 812,059 Value ($000) $65,574 Avg Close $80.78 Range $72.78 - $85.87
Q2 2022
Shares 810,893 Value ($000) $72,778 Avg Close $90.37 Range $77.50 - $101.89
Q1 2022
Shares 809,320 Value ($000) $89,794 Avg Close $93.67 Range $88.67 - $100.30
Q4 2021
Shares 808,978 Value ($000) $83,688 Avg Close $102.03 Range $86.62 - $113.45
Q3 2021
Shares 826,131 Value ($000) $103,555 Avg Close $113.45 Range $106.83 - $119.06
Q2 2021
Shares 858,248 Value ($000) $106,535 Avg Close $109.50 Range $102.54 - $115.33
Q1 2021
Shares 905,113 Value ($000) $106,922 Avg Close $101.70 Range $95.80 - $104.55
Q4 2020
Shares 971,318 Value ($000) $113,780 Avg Close $95.08 Range $85.39 - $101.69
Q3 2020
Shares 997,070 Value ($000) $103,616 Avg Close $86.23 Range $76.57 - $93.75
Q2 2020
Shares 1,080,649 Value ($000) $99,096 Avg Close $81.79 Range $69.34 - $88.29
Q1 2020
Shares 1,140,953 Value ($000) $102,891 Avg Close $90.18 Range $61.12 - $103.50
Q4 2019
Shares 1,122,223 Value ($000) $127,316 Avg Close $92.57 Range $87.94 - $97.77
Q3 2019
Shares 1,122,420 Value ($000) $121,917 Avg Close $87.54 Range $81.26 - $94.02
Q2 2019
Shares 1,121,093 Value ($000) $109,183 Avg Close $76.19 Range $69.07 - $83.37
Q1 2019
Shares 1,120,867 Value ($000) $99,605 Avg Close $74.33 Range $67.77 - $78.50
Q4 2018
Shares 1,107,847 Value ($000) $100,769 Avg Close $77.14 Range $70.39 - $82.34
Q3 2018
Shares 1,112,884 Value ($000) $109,474 Avg Close $76.28 Range $68.60 - $82.65
Q2 2018
Shares 1,143,903 Value ($000) $97,929 Avg Close $68.53 Range $62.86 - $72.73
Q1 2018
Shares 1,149,233 Value ($000) $92,192 Avg Close $67.32 Range $62.69 - $71.73
Q4 2017
Shares 1,176,855 Value ($000) $95,031 Avg Close $64.98 Range $62.07 - $68.23
Q3 2017
Shares 1,248,511 Value ($000) $97,097 Avg Close $66.95 Range $62.45 - $71.85
Q2 2017
Shares 1,241,159 Value ($000) $110,152 Avg Close $67.64 Range $63.89 - $71.97
Q1 2017
Shares 1,257,987 Value ($000) $101,343 Avg Close $62.37 Range $55.34 - $67.03
Q4 2016
Shares 1,242,944 Value ($000) $88,535 Avg Close $62.35 Range $56.35 - $68.81
Q3 2016
Shares 1,251,331 Value ($000) $108,115 Avg Close $68.78 Range $66.52 - $70.46
Q2 2016
Shares 1,300,067 Value ($000) $112,807 Avg Close $63.51 Range $58.39 - $68.26
Q1 2016
Shares 1,287,364 Value ($000) $96,553 Avg Close $58.89 Range $55.50 - $61.14
Q4 2015
Shares 1,268,381 Value ($000) $97,564 Avg Close $58.56 Range $51.59 - $61.36
Q3 2015
Shares 1,272,515 Value ($000) $85,182 Avg Close $56.98 Range $42.95 - $61.02
Q2 2015
Shares 1,250,298 Value ($000) $92,647 Avg Close $58.80 Range $56.64 - $60.84
Q1 2015
Shares 1,238,892 Value ($000) $96,622 Avg Close $58.10 Range $54.31 - $60.93