MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q3 2024
Shares 8,700 Value ($000) $783 Avg Close $80.83 Range $72.97 - $87.89
Q2 2024
Shares 70,017 Value ($000) $5,511 Avg Close $78.07 Range $74.67 - $83.01
Q1 2024
Shares 17 Value ($000) $1 Avg Close $80.66 Range $77.40 - $84.21
Q4 2023
Shares 62,100 Value ($000) $5,116 Avg Close $71.45 Range $64.47 - $79.35
Q3 2023
Shares 55,500 Value ($000) $4,349 Avg Close $77.80 Range $72.52 - $84.50
Q1 2023
Shares 56,100 Value ($000) $4,523 Avg Close $74.52 Range $69.44 - $80.25
Q4 2022
Shares 47,600 Value ($000) $3,730 Avg Close $73.46 Range $68.60 - $80.34
Q3 2022
Shares 47,800 Value ($000) $3,888 Avg Close $80.78 Range $72.78 - $85.87
Q2 2022
Shares 43,400 Value ($000) $3,921 Avg Close $90.37 Range $77.50 - $101.89
Q1 2022
Shares 40,200 Value ($000) $4,460 Avg Close $93.67 Range $88.67 - $100.30
Q4 2021
Shares 25 Value ($000) $3 Avg Close $102.03 Range $86.62 - $113.45
Q3 2021
Shares 25 Value ($000) $3 Avg Close $113.45 Range $106.83 - $119.06
Q2 2021
Shares 25 Value ($000) $3 Avg Close $109.50 Range $102.54 - $115.33
Q1 2021
Shares 107 Value ($000) $13 Avg Close $101.70 Range $95.80 - $104.55
Q4 2020
Shares 107 Value ($000) $13 Avg Close $95.08 Range $85.39 - $101.69
Q3 2020
Shares 25 Value ($000) $3 Avg Close $86.23 Range $76.57 - $93.75
Q1 2020
Shares 100 Value ($000) $9 Avg Close $90.18 Range $61.12 - $103.50
Q2 2019
Shares 30,600 Value ($000) $2,980 Avg Close $76.19 Range $69.07 - $83.37
Q1 2019
Shares 75 Value ($000) $7 Avg Close $74.33 Range $67.77 - $78.50
Q1 2018
Shares 24,100 Value ($000) $1,933 Avg Close $67.32 Range $62.69 - $71.73
Q4 2017
Shares 23,142 Value ($000) $1,869 Avg Close $64.98 Range $62.07 - $68.23