MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 41,743 Value ($000) $4,040 Avg Close $97.14 Range $89.04 - $106.33
Q3 2025
Shares 46,811 Value ($000) $4,491 Avg Close $91.27 Range $86.06 - $95.39
Q2 2025
Shares 34,772 Value ($000) $3,056 Avg Close $83.50 Range $78.30 - $88.18
Q1 2025
Shares 22,023 Value ($000) $1,994 Avg Close $87.41 Range $77.79 - $93.99
Q4 2024
Shares 17,894 Value ($000) $1,442 Avg Close $83.84 Range $76.99 - $89.73
Q3 2024
Shares 14,397 Value ($000) $1,306 Avg Close $80.83 Range $72.97 - $87.89
Q2 2024
Shares 14,812 Value ($000) $1,176 Avg Close $78.07 Range $74.67 - $83.01
Q1 2024
Shares 14,643 Value ($000) $1,286 Avg Close $80.66 Range $77.40 - $84.21
Q4 2023
Shares 11,192 Value ($000) $930 Avg Close $71.45 Range $64.47 - $79.35
Q3 2023
Shares 11,807 Value ($000) $933 Avg Close $77.80 Range $72.52 - $84.50
Q2 2023
Shares 12,949 Value ($000) $1,149 Avg Close $79.38 Range $72.83 - $84.78
Q1 2023
Shares 8,536 Value ($000) $694 Avg Close $74.52 Range $69.44 - $80.25
Q4 2022
Shares 6,487 Value ($000) $508 Avg Close $73.46 Range $68.60 - $80.34
Q3 2022
Shares 6,232 Value ($000) $507 Avg Close $80.78 Range $72.78 - $85.87
Q2 2022
Shares 6,362 Value ($000) $575 Avg Close $90.37 Range $77.50 - $101.89
Q1 2022
Shares 4,710 Value ($000) $525 Avg Close $93.67 Range $88.67 - $100.30
Q4 2018
Shares 2,741 Value ($000) $250 Avg Close $77.14 Range $70.39 - $82.34
Q3 2018
Shares 8,946 Value ($000) $884 Avg Close $76.28 Range $68.60 - $82.65
Q2 2018
Shares 5,601 Value ($000) $480 Avg Close $68.53 Range $62.86 - $72.73
Q1 2018
Shares 15,360 Value ($000) $819 Avg Close $67.32 Range $62.69 - $71.73
Q4 2017
Shares 12,774 Value ($000) $1,079 Avg Close $64.98 Range $62.07 - $68.23