MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

HighMark Wealth Management LLC's Holding History (CIK: 0001802451)

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

Q4 2025
Shares 1,352 Value ($000) $130 Avg Close $97.14 Range $89.04 - $106.33
Q3 2025
Shares 1,342 Value ($000) $128 Avg Close $91.27 Range $86.06 - $95.39
Q2 2025
Shares 1,623 Value ($000) $141 Avg Close $83.50 Range $78.30 - $88.18
Q1 2025
Shares 289 Value ($000) $26 Avg Close $87.41 Range $77.79 - $93.99
Q4 2024
Shares 277 Value ($000) $22 Avg Close $83.84 Range $76.99 - $89.73
Q3 2024
Shares 1,574 Value ($000) $142 Avg Close $80.83 Range $72.97 - $87.89
Q2 2024
Shares 1,560 Value ($000) $123 Avg Close $78.07 Range $74.67 - $83.01
Q1 2024
Shares 1,546 Value ($000) $135 Avg Close $80.66 Range $77.40 - $84.21
Q4 2023
Shares 1,534 Value ($000) $126 Avg Close $71.45 Range $64.47 - $79.35
Q3 2023
Shares 1,520 Value ($000) $119 Avg Close $77.80 Range $72.52 - $84.50
Q2 2023
Shares 1,508 Value ($000) $133 Avg Close $79.38 Range $72.83 - $84.78
Q1 2023
Shares 1,495 Value ($000) $121 Avg Close $74.52 Range $69.44 - $80.25
Q4 2022
Shares 1,483 Value ($000) $115 Avg Close $73.46 Range $68.60 - $80.34
Q3 2022
Shares 1,471 Value ($000) $119 Avg Close $80.78 Range $72.78 - $85.87
Q2 2022
Shares 1,459 Value ($000) $131 Avg Close $90.37 Range $77.50 - $101.89
Q1 2022
Shares 1,451 Value ($000) $161 Avg Close $93.67 Range $88.67 - $100.30
Q4 2021
Shares 1,442 Value ($000) $149 Avg Close $102.03 Range $86.62 - $113.45
Q3 2021
Shares 1,530 Value ($000) $192 Avg Close $113.45 Range $106.83 - $119.06
Q2 2021
Shares 1,535 Value ($000) $191 Avg Close $109.50 Range $102.54 - $115.33
Q1 2021
Shares 1,553 Value ($000) $183 Avg Close $101.70 Range $95.80 - $104.55
Q4 2020
Shares 1,563 Value ($000) $183 Avg Close $95.08 Range $85.39 - $101.69
Q3 2020
Shares 1,556 Value ($000) $162 Avg Close $86.23 Range $76.57 - $93.75
Q2 2020
Shares 1,547 Value ($000) $142 Avg Close $81.79 Range $69.34 - $88.29
Q1 2020
Shares 1,512 Value ($000) $136 Avg Close $90.18 Range $61.12 - $103.50
Q4 2019
Shares 1,491 Value ($000) $169 Avg Close $92.57 Range $87.94 - $97.77