MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2023
Shares 3,237 Value ($000) $267 Avg Close $71.45 Range $64.47 - $79.35
Q3 2023
Shares 3,291 Value ($000) $258 Avg Close $77.80 Range $72.52 - $84.50
Q2 2023
Shares 2,518 Value ($000) $222 Avg Close $79.38 Range $72.83 - $84.78
Q1 2023
Shares 2,544 Value ($000) $205 Avg Close $74.52 Range $69.44 - $80.25
Q3 2022
Shares 2,539 Value ($000) $205 Avg Close $80.78 Range $72.78 - $85.87
Q2 2022
Shares 2,479 Value ($000) $223 Avg Close $90.37 Range $77.50 - $101.89
Q1 2022
Shares 2,466 Value ($000) $274 Avg Close $93.67 Range $88.67 - $100.30
Q4 2021
Shares 2,394 Value ($000) $248 Avg Close $102.03 Range $86.62 - $113.45
Q3 2021
Shares 2,398 Value ($000) $301 Avg Close $113.45 Range $106.83 - $119.06
Q2 2021
Shares 2,404 Value ($000) $298 Avg Close $109.50 Range $102.54 - $115.33
Q1 2021
Shares 2,409 Value ($000) $285 Avg Close $101.70 Range $95.80 - $104.55
Q4 2020
Shares 2,382 Value ($000) $279 Avg Close $95.08 Range $85.39 - $101.69
Q3 2020
Shares 2,858 Value ($000) $297 Avg Close $86.23 Range $76.57 - $93.75