MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q3 2023
Shares 4,131 Value ($000) $324 Avg Close $77.80 Range $72.52 - $84.50
Q2 2023
Shares 3,935 Value ($000) $347 Avg Close $79.38 Range $72.83 - $84.78
Q1 2023
Shares 4,085 Value ($000) $329 Avg Close $74.52 Range $69.44 - $80.25
Q4 2022
Shares 4,085 Value ($000) $317 Avg Close $73.46 Range $68.60 - $80.34
Q3 2022
Shares 4,485 Value ($000) $362 Avg Close $80.78 Range $72.78 - $85.87
Q2 2022
Shares 4,598 Value ($000) $413 Avg Close $90.37 Range $77.50 - $101.89
Q1 2022
Shares 70,783 Value ($000) $7,853 Avg Close $93.67 Range $88.67 - $100.30
Q4 2021
Shares 58,188 Value ($000) $6,020 Avg Close $102.03 Range $86.62 - $113.45
Q3 2021
Shares 58,169 Value ($000) $7,291 Avg Close $113.45 Range $106.83 - $119.06
Q2 2021
Shares 56,692 Value ($000) $7,037 Avg Close $109.50 Range $102.54 - $115.33
Q1 2021
Shares 53,843 Value ($000) $6,360 Avg Close $101.70 Range $95.80 - $104.55
Q4 2020
Shares 51,740 Value ($000) $6,061 Avg Close $95.08 Range $85.39 - $101.69
Q3 2020
Shares 53,029 Value ($000) $5,511 Avg Close $86.23 Range $76.57 - $93.75
Q2 2020
Shares 50,664 Value ($000) $4,646 Avg Close $81.79 Range $69.34 - $88.29
Q1 2020
Shares 6,095 Value ($000) $550 Avg Close $90.18 Range $61.12 - $103.50
Q4 2019
Shares 7,728 Value ($000) $877 Avg Close $92.57 Range $87.94 - $97.77
Q3 2019
Shares 4,008 Value ($000) $435 Avg Close $87.54 Range $81.26 - $94.02
Q2 2019
Shares 4,108 Value ($000) $400 Avg Close $76.19 Range $69.07 - $83.37
Q1 2019
Shares 4,121 Value ($000) $375 Avg Close $74.33 Range $67.77 - $78.50
Q4 2018
Shares 4,108 Value ($000) $374 Avg Close $77.14 Range $70.39 - $82.34
Q3 2018
Shares 6,563 Value ($000) $645 Avg Close $76.28 Range $68.60 - $82.65
Q2 2018
Shares 6,299 Value ($000) $539 Avg Close $68.53 Range $62.86 - $72.73
Q1 2018
Shares 6,182 Value ($000) $496 Avg Close $67.32 Range $62.69 - $71.73
Q4 2017
Shares 5,050 Value ($000) $408 Avg Close $64.98 Range $62.07 - $68.23
Q3 2017
Shares 6,078 Value ($000) $472 Avg Close $66.95 Range $62.45 - $71.85
Q2 2017
Shares 6,273 Value ($000) $557 Avg Close $67.64 Range $63.89 - $71.97
Q1 2017
Shares 5,368 Value ($000) $432 Avg Close $62.37 Range $55.34 - $67.03
Q4 2016
Shares 6,491 Value ($000) $462 Avg Close $62.35 Range $56.35 - $68.81
Q3 2016
Shares 7,497 Value ($000) $648 Avg Close $68.78 Range $66.52 - $70.46
Q2 2016
Shares 7,897 Value ($000) $685 Avg Close $63.51 Range $58.39 - $68.26
Q1 2016
Shares 7,998 Value ($000) $600 Avg Close $58.89 Range $55.50 - $61.14
Q4 2015
Shares 7,998 Value ($000) $615 Avg Close $58.56 Range $51.59 - $61.36
Q3 2015
Shares 16,002 Value ($000) $1,071 Avg Close $56.98 Range $42.95 - $61.02
Q2 2015
Shares 18,102 Value ($000) $1,341 Avg Close $58.80 Range $56.64 - $60.84
Q1 2015
Shares 19,902 Value ($000) $1,552 Avg Close $58.10 Range $54.31 - $60.93