MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

Pflug Koory, LLC's Holding History (CIK: 0001740063)

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

Q4 2025
Shares 11,962 Value ($000) $1,149 Avg Close $97.14 Range $89.04 - $106.33
Q3 2025
Shares 12,155 Value ($000) $1,158 Avg Close $91.27 Range $86.06 - $95.39
Q2 2025
Shares 12,207 Value ($000) $1,064 Avg Close $83.50 Range $78.30 - $88.18
Q1 2025
Shares 12,338 Value ($000) $1,109 Avg Close $87.41 Range $77.79 - $93.99
Q4 2024
Shares 12,338 Value ($000) $986 Avg Close $83.84 Range $76.99 - $89.73
Q3 2024
Shares 12,408 Value ($000) $1,117 Avg Close $80.83 Range $72.97 - $87.89
Q1 2024
Shares 13,553 Value ($000) $1,181 Avg Close $80.66 Range $77.40 - $84.21
Q4 2023
Shares 13,465 Value ($000) $1,109 Avg Close $71.45 Range $64.47 - $79.35
Q3 2023
Shares 13,257 Value ($000) $1,039 Avg Close $77.80 Range $72.52 - $84.50
Q2 2023
Shares 13,101 Value ($000) $1,154 Avg Close $79.38 Range $72.83 - $84.78
Q1 2023
Shares 13,301 Value ($000) $1,072 Avg Close $74.52 Range $69.44 - $80.25
Q4 2022
Shares 13,209 Value ($000) $1 Avg Close $73.46 Range $68.60 - $80.34
Q3 2022
Shares 11,667 Value ($000) $942 Avg Close $80.78 Range $72.78 - $85.87
Q2 2022
Shares 11,410 Value ($000) $1,024 Avg Close $90.37 Range $77.50 - $101.89
Q1 2022
Shares 10,651 Value ($000) $1,182 Avg Close $93.67 Range $88.67 - $100.30
Q4 2021
Shares 10,582 Value ($000) $1,095 Avg Close $102.03 Range $86.62 - $113.45
Q3 2021
Shares 10,582 Value ($000) $1,326 Avg Close $113.45 Range $106.83 - $119.06
Q2 2021
Shares 11,207 Value ($000) $1,391 Avg Close $109.50 Range $102.54 - $115.33
Q1 2021
Shares 11,907 Value ($000) $1,407 Avg Close $101.70 Range $95.80 - $104.55
Q4 2020
Shares 12,007 Value ($000) $1,406 Avg Close $95.08 Range $85.39 - $101.69
Q3 2020
Shares 12,007 Value ($000) $1,248 Avg Close $86.23 Range $76.57 - $93.75
Q2 2020
Shares 11,967 Value ($000) $1,097 Avg Close $81.79 Range $69.34 - $88.29
Q1 2020
Shares 12,607 Value ($000) $1,137 Avg Close $90.18 Range $61.12 - $103.50
Q4 2019
Shares 11,807 Value ($000) $1,340 Avg Close $92.57 Range $87.94 - $97.77
Q3 2019
Shares 11,807 Value ($000) $1,282 Avg Close $87.54 Range $81.26 - $94.02
Q2 2019
Shares 11,830 Value ($000) $1,152 Avg Close $76.19 Range $69.07 - $83.37
Q1 2019
Shares 11,930 Value ($000) $1,087 Avg Close $74.33 Range $67.77 - $78.50
Q4 2018
Shares 24,060 Value ($000) $2,277 Avg Close $77.14 Range $70.39 - $82.34
Q3 2018
Shares 12,030 Value ($000) $1,183 Avg Close $76.28 Range $68.60 - $82.65
Q2 2018
Shares 14,680 Value ($000) $1,257 Avg Close $68.53 Range $62.86 - $72.73
Q1 2018
Shares 11,783 Value ($000) $945 Avg Close $67.32 Range $62.69 - $71.73
Q4 2017
Shares 11,783 Value ($000) $951 Avg Close $64.98 Range $62.07 - $68.23
Q3 2017
Shares 12,083 Value ($000) $940 Avg Close $66.95 Range $62.45 - $71.85
Q2 2017
Shares 12,083 Value ($000) $1,072 Avg Close $67.64 Range $63.89 - $71.97
Q1 2017
Shares 12,083 Value ($000) $973 Avg Close $62.37 Range $55.34 - $67.03
Q4 2016
Shares 12,083 Value ($000) $861 Avg Close $62.35 Range $56.35 - $68.81