MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 5,452 Value ($000) $524 Avg Close $97.14 Range $89.04 - $106.33
Q3 2025
Shares 4,892 Value ($000) $466 Avg Close $91.27 Range $86.06 - $95.39
Q2 2025
Shares 2,974 Value ($000) $259 Avg Close $83.50 Range $78.30 - $88.18
Q1 2025
Shares 6,982 Value ($000) $627 Avg Close $87.41 Range $77.79 - $93.99
Q4 2024
Shares 6,374 Value ($000) $509 Avg Close $83.84 Range $76.99 - $89.73
Q3 2024
Shares 2,251 Value ($000) $203 Avg Close $80.83 Range $72.97 - $87.89
Q2 2024
Shares 7,798 Value ($000) $614 Avg Close $78.07 Range $74.67 - $83.01
Q1 2024
Shares 884 Value ($000) $77 Avg Close $80.66 Range $77.40 - $84.21
Q4 2023
Shares 4,255 Value ($000) $351 Avg Close $71.45 Range $64.47 - $79.35
Q3 2023
Shares 2,635 Value ($000) $206 Avg Close $77.80 Range $72.52 - $84.50
Q2 2023
Shares 344 Value ($000) $30 Avg Close $79.38 Range $72.83 - $84.78
Q1 2023
Shares 231 Value ($000) $19 Avg Close $74.52 Range $69.44 - $80.25
Q3 2022
Shares 11,913 Value ($000) $962 Avg Close $80.78 Range $72.78 - $85.87
Q2 2022
Shares 11,339 Value ($000) $1,018 Avg Close $90.37 Range $77.50 - $101.89
Q1 2022
Shares 11,412 Value ($000) $1,266 Avg Close $93.67 Range $88.67 - $100.30
Q4 2021
Shares 9,215 Value ($000) $953 Avg Close $102.03 Range $86.62 - $113.45
Q3 2021
Shares 9,129 Value ($000) $1,144 Avg Close $113.45 Range $106.83 - $119.06
Q2 2021
Shares 10,346 Value ($000) $1,284 Avg Close $109.50 Range $102.54 - $115.33
Q4 2020
Shares 11,351 Value ($000) $1,330 Avg Close $95.08 Range $85.39 - $101.69
Q3 2020
Shares 10,334 Value ($000) $1,074 Avg Close $86.23 Range $76.57 - $93.75
Q2 2020
Shares 6,648 Value ($000) $610 Avg Close $81.79 Range $69.34 - $88.29
Q4 2019
Shares 10,731 Value ($000) $1,217 Avg Close $92.57 Range $87.94 - $97.77
Q3 2019
Shares 10,841 Value ($000) $1,178 Avg Close $87.54 Range $81.26 - $94.02
Q2 2019
Shares 7,222 Value ($000) $703 Avg Close $76.19 Range $69.07 - $83.37
Q1 2019
Shares 6,306 Value ($000) $571 Avg Close $74.33 Range $67.77 - $78.50
Q4 2018
Shares 7,226 Value ($000) $607 Avg Close $77.14 Range $70.39 - $82.34
Q3 2017
Shares 7,200 Value ($000) $562 Avg Close $66.95 Range $62.45 - $71.85
Q2 2017
Shares 5,170 Value ($000) $459 Avg Close $67.64 Range $63.89 - $71.97
Q1 2017
Shares 8,528 Value ($000) $685 Avg Close $62.37 Range $55.34 - $67.03
Q4 2016
Shares 21,920 Value ($000) $1,561 Avg Close $62.35 Range $56.35 - $68.81
Q3 2016
Shares 25,488 Value ($000) $2,202 Avg Close $68.78 Range $66.52 - $70.46
Q2 2016
Shares 19,075 Value ($000) $1,655 Avg Close $63.51 Range $58.39 - $68.26
Q1 2016
Shares 18,905 Value ($000) $1,418 Avg Close $58.89 Range $55.50 - $61.14
Q4 2015
Shares 17,475 Value ($000) $1,344 Avg Close $58.56 Range $51.59 - $61.36