MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q4 2025
Shares 185,469 Value ($000) $17,816 Avg Close $97.14 Range $89.04 - $106.33
Q3 2025
Shares 182,724 Value ($000) $17,403 Avg Close $91.27 Range $86.06 - $95.39
Q2 2025
Shares 182,085 Value ($000) $15,872 Avg Close $83.50 Range $78.30 - $88.18
Q1 2025
Shares 182,627 Value ($000) $16,411 Avg Close $87.41 Range $77.79 - $93.99
Q4 2024
Shares 181,601 Value ($000) $14,506 Avg Close $83.84 Range $76.99 - $89.73
Q3 2024
Shares 182,724 Value ($000) $16,451 Avg Close $80.83 Range $72.97 - $87.89
Q2 2024
Shares 178,227 Value ($000) $14,028 Avg Close $78.07 Range $74.67 - $83.01
Q1 2024
Shares 170,285 Value ($000) $14,840 Avg Close $80.66 Range $77.40 - $84.21
Q4 2023
Shares 161,177 Value ($000) $13,278 Avg Close $71.45 Range $64.47 - $79.35
Q3 2023
Shares 152,841 Value ($000) $11,977 Avg Close $77.80 Range $72.52 - $84.50
Q2 2023
Shares 121,560 Value ($000) $10,709 Avg Close $79.38 Range $72.83 - $84.78
Q1 2023
Shares 115,507 Value ($000) $9,312 Avg Close $74.52 Range $69.44 - $80.25
Q4 2022
Shares 114,134 Value ($000) $8,870 Avg Close $73.46 Range $68.60 - $80.34
Q3 2022
Shares 104,772 Value ($000) $8,460 Avg Close $80.78 Range $72.78 - $85.87
Q2 2022
Shares 100,530 Value ($000) $9,023 Avg Close $90.37 Range $77.50 - $101.89
Q1 2022
Shares 95,674 Value ($000) $10,615 Avg Close $93.67 Range $88.67 - $100.30
Q4 2021
Shares 86,996 Value ($000) $9,000 Avg Close $102.03 Range $86.62 - $113.45
Q3 2021
Shares 82,637 Value ($000) $10,359 Avg Close $113.45 Range $106.83 - $119.06
Q2 2021
Shares 80,912 Value ($000) $9,558 Avg Close $109.50 Range $102.54 - $115.33
Q1 2021
Shares 80,912 Value ($000) $9,558 Avg Close $101.70 Range $95.80 - $104.55
Q4 2020
Shares 79,637 Value ($000) $9,329 Avg Close $95.08 Range $85.39 - $101.69
Q3 2020
Shares 77,296 Value ($000) $8,033 Avg Close $86.23 Range $76.57 - $93.75
Q2 2020
Shares 76,418 Value ($000) $7,008 Avg Close $81.79 Range $69.34 - $88.29
Q1 2020
Shares 75,710 Value ($000) $6,828 Avg Close $90.18 Range $61.12 - $103.50
Q4 2019
Shares 69,149 Value ($000) $7,845 Avg Close $92.57 Range $87.94 - $97.77
Q3 2019
Shares 71,837 Value ($000) $7,803 Avg Close $87.54 Range $81.26 - $94.02
Q2 2019
Shares 75,353 Value ($000) $7,339 Avg Close $76.19 Range $69.07 - $83.37
Q1 2019
Shares 75,343 Value ($000) $6,862 Avg Close $74.33 Range $67.77 - $78.50
Q4 2018
Shares 68,024 Value ($000) $6,187 Avg Close $77.14 Range $70.39 - $82.34
Q3 2018
Shares 66,922 Value ($000) $6,583 Avg Close $76.28 Range $68.60 - $82.65
Q2 2018
Shares 69,648 Value ($000) $5,962 Avg Close $68.53 Range $62.86 - $72.73
Q1 2018
Shares 68,238 Value ($000) $5,474 Avg Close $67.32 Range $62.69 - $71.73
Q4 2017
Shares 68,926 Value ($000) $5,566 Avg Close $64.98 Range $62.07 - $68.23
Q3 2017
Shares 8,044 Value ($000) $625 Avg Close $66.95 Range $62.45 - $71.85
Q2 2017
Shares 7,394 Value ($000) $656 Avg Close $67.64 Range $63.89 - $71.97
Q1 2017
Shares 8,502 Value ($000) $685 Avg Close $62.37 Range $55.34 - $67.03
Q4 2016
Shares 8,434 Value ($000) $601 Avg Close $62.35 Range $56.35 - $68.81
Q3 2016
Shares 8,474 Value ($000) $732 Avg Close $68.78 Range $66.52 - $70.46
Q2 2016
Shares 9,074 Value ($000) $787 Avg Close $63.51 Range $58.39 - $68.26
Q1 2016
Shares 9,910 Value ($000) $743 Avg Close $58.89 Range $55.50 - $61.14
Q4 2015
Shares 9,770 Value ($000) $751 Avg Close $58.56 Range $51.59 - $61.36