MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 3,908 Value ($000) $375 Avg Close $97.14 Range $89.04 - $106.33
Q3 2025
Shares 4,078 Value ($000) $388 Avg Close $91.27 Range $86.06 - $95.39
Q2 2025
Shares 2,842 Value ($000) $248 Avg Close $83.50 Range $78.30 - $88.18
Q1 2025
Shares 2,859 Value ($000) $239 Avg Close $87.41 Range $77.79 - $93.99
Q4 2024
Shares 2,784 Value ($000) $222 Avg Close $83.84 Range $76.99 - $89.73
Q3 2024
Shares 3,739 Value ($000) $337 Avg Close $80.83 Range $72.97 - $87.89
Q2 2024
Shares 4,674 Value ($000) $368 Avg Close $78.07 Range $74.67 - $83.01
Q1 2024
Shares 15,185 Value ($000) $1,323 Avg Close $80.66 Range $77.40 - $84.21
Q4 2023
Shares 23,156 Value ($000) $1,908 Avg Close $71.45 Range $64.47 - $79.35
Q3 2023
Shares 27,998 Value ($000) $2,194 Avg Close $77.80 Range $72.52 - $84.50
Q2 2023
Shares 31,467 Value ($000) $2,772 Avg Close $79.38 Range $72.83 - $84.78
Q1 2023
Shares 30,705 Value ($000) $2,475 Avg Close $74.52 Range $69.44 - $80.25
Q4 2022
Shares 30,096 Value ($000) $2,339 Avg Close $73.46 Range $68.60 - $80.34
Q3 2022
Shares 27,299 Value ($000) $2,204 Avg Close $80.78 Range $72.78 - $85.87
Q2 2022
Shares 25,564 Value ($000) $2,294 Avg Close $90.37 Range $77.50 - $101.89
Q1 2022
Shares 25,156 Value ($000) $2,791 Avg Close $93.67 Range $88.67 - $100.30
Q4 2021
Shares 25,001 Value ($000) $2,586 Avg Close $102.03 Range $86.62 - $113.45
Q3 2021
Shares 7,947 Value ($000) $997 Avg Close $113.45 Range $106.83 - $119.06
Q2 2021
Shares 7,947 Value ($000) $987 Avg Close $109.50 Range $102.54 - $115.33
Q1 2021
Shares 7,790 Value ($000) $922 Avg Close $101.70 Range $95.80 - $104.55
Q4 2020
Shares 7,740 Value ($000) $907 Avg Close $95.08 Range $85.39 - $101.69
Q3 2020
Shares 8,636 Value ($000) $897 Avg Close $86.23 Range $76.57 - $93.75
Q2 2020
Shares 7,255 Value ($000) $665 Avg Close $81.79 Range $69.34 - $88.29
Q1 2020
Shares 7,166 Value ($000) $647 Avg Close $90.18 Range $61.12 - $103.50
Q4 2019
Shares 7,359 Value ($000) $835 Avg Close $92.57 Range $87.94 - $97.77
Q3 2019
Shares 6,491 Value ($000) $705 Avg Close $87.54 Range $81.26 - $94.02
Q2 2019
Shares 6,326 Value ($000) $616 Avg Close $76.19 Range $69.07 - $83.37
Q1 2019
Shares 7,451 Value ($000) $679 Avg Close $74.33 Range $67.77 - $78.50
Q4 2018
Shares 7,451 Value ($000) $678 Avg Close $77.14 Range $70.39 - $82.34
Q3 2018
Shares 15,333 Value ($000) $1,434 Avg Close $76.28 Range $68.60 - $82.65
Q2 2018
Shares 7,709 Value ($000) $702 Avg Close $68.53 Range $62.86 - $72.73
Q1 2018
Shares 6,069 Value ($000) $519 Avg Close $67.32 Range $62.69 - $71.73
Q4 2017
Shares 6,513 Value ($000) $531 Avg Close $64.98 Range $62.07 - $68.23
Q3 2017
Shares 10,938 Value ($000) $864 Avg Close $66.95 Range $62.45 - $71.85
Q2 2017
Shares 14,313 Value ($000) $1,191 Avg Close $67.64 Range $63.89 - $71.97
Q1 2017
Shares 9,947 Value ($000) $825 Avg Close $62.37 Range $55.34 - $67.03
Q4 2016
Shares 12,264 Value ($000) $869 Avg Close $62.35 Range $56.35 - $68.81
Q3 2016
Shares 11,214 Value ($000) $926 Avg Close $68.78 Range $66.52 - $70.46
Q2 2016
Shares 10,853 Value ($000) $950 Avg Close $63.51 Range $58.39 - $68.26
Q1 2016
Shares 10,585 Value ($000) $793 Avg Close $58.89 Range $55.50 - $61.14
Q4 2015
Shares 12,247 Value ($000) $930 Avg Close $58.56 Range $51.59 - $61.36
Q3 2015
Shares 12,548 Value ($000) $913 Avg Close $56.98 Range $42.95 - $61.02
Q2 2015
Shares 11,698 Value ($000) $867 Avg Close $58.80 Range $56.64 - $60.84
Q1 2015
Shares 11,697 Value ($000) $911 Avg Close $58.10 Range $54.31 - $60.93