MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 139,381 Value ($000) $13,389 Avg Close $97.14 Range $89.04 - $106.33
Q3 2025
Shares 143,067 Value ($000) $13,626 Avg Close $91.27 Range $86.06 - $95.39
Q2 2025
Shares 143,136 Value ($000) $12,477 Avg Close $83.50 Range $78.30 - $88.18
Q1 2025
Shares 149,588 Value ($000) $13,442 Avg Close $87.41 Range $77.79 - $93.99
Q4 2024
Shares 148,858 Value ($000) $11,891 Avg Close $83.84 Range $76.99 - $89.73
Q3 2024
Shares 176,427 Value ($000) $15,884 Avg Close $80.83 Range $72.97 - $87.89
Q2 2024
Shares 182,058 Value ($000) $14,330 Avg Close $78.07 Range $74.67 - $83.01
Q1 2024
Shares 195,287 Value ($000) $17,019 Avg Close $80.66 Range $77.40 - $84.21
Q4 2023
Shares 196,224 Value ($000) $16,165 Avg Close $71.45 Range $64.47 - $79.35
Q3 2023
Shares 191,540 Value ($000) $15,009 Avg Close $77.80 Range $72.52 - $84.50
Q2 2023
Shares 191,287 Value ($000) $16,852 Avg Close $79.38 Range $72.83 - $84.78
Q1 2023
Shares 187,022 Value ($000) $15,078 Avg Close $74.52 Range $69.44 - $80.25
Q4 2022
Shares 181,487 Value ($000) $14,105 Avg Close $73.46 Range $68.60 - $80.34
Q3 2022
Shares 3,981 Value ($000) $321 Avg Close $80.78 Range $72.78 - $85.87
Q2 2022
Shares 3,692 Value ($000) $331 Avg Close $90.37 Range $77.50 - $101.89
Q1 2022
Shares 3,504 Value ($000) $389 Avg Close $93.67 Range $88.67 - $100.30
Q4 2021
Shares 7,727 Value ($000) $799 Avg Close $102.03 Range $86.62 - $113.45
Q3 2021
Shares 2,279 Value ($000) $286 Avg Close $113.45 Range $106.83 - $119.06
Q2 2021
Shares 7,129 Value ($000) $885 Avg Close $109.50 Range $102.54 - $115.33
Q1 2021
Shares 5,860 Value ($000) $692 Avg Close $101.70 Range $95.80 - $104.55
Q4 2020
Shares 5,247 Value ($000) $615 Avg Close $95.08 Range $85.39 - $101.69
Q3 2020
Shares 7,439 Value ($000) $774 Avg Close $86.23 Range $76.57 - $93.75
Q2 2020
Shares 5,177 Value ($000) $475 Avg Close $81.79 Range $69.34 - $88.29
Q1 2020
Shares 5,505 Value ($000) $496 Avg Close $90.18 Range $61.12 - $103.50
Q4 2019
Shares 5,589 Value ($000) $634 Avg Close $92.57 Range $87.94 - $97.77
Q3 2019
Shares 6,037 Value ($000) $656 Avg Close $87.54 Range $81.26 - $94.02
Q2 2019
Shares 6,687 Value ($000) $651 Avg Close $76.19 Range $69.07 - $83.37
Q1 2019
Shares 6,687 Value ($000) $609 Avg Close $74.33 Range $67.77 - $78.50
Q4 2018
Shares 7,002 Value ($000) $637 Avg Close $77.14 Range $70.39 - $82.34
Q3 2018
Shares 5,412 Value ($000) $532 Avg Close $76.28 Range $68.60 - $82.65
Q2 2018
Shares 5,710 Value ($000) $489 Avg Close $68.53 Range $62.86 - $72.73
Q1 2018
Shares 5,586 Value ($000) $448 Avg Close $67.32 Range $62.69 - $71.73
Q4 2017
Shares 3,827 Value ($000) $309 Avg Close $64.98 Range $62.07 - $68.23
Q3 2017
Shares 3,921 Value ($000) $305 Avg Close $66.95 Range $62.45 - $71.85
Q2 2017
Shares 4,086 Value ($000) $363 Avg Close $67.64 Range $63.89 - $71.97
Q1 2017
Shares 3,362 Value ($000) $270 Avg Close $62.37 Range $55.34 - $67.03