MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

BALLAST ADVISORS LLC's Holding History (CIK: 0001803415)

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

Q4 2025
Shares 9,004 Value ($000) $865 Avg Close $97.14 Range $89.04 - $106.33
Q3 2025
Shares 9,039 Value ($000) $861 Avg Close $91.27 Range $86.06 - $95.39
Q2 2025
Shares 8,939 Value ($000) $779 Avg Close $83.50 Range $78.30 - $88.18
Q1 2025
Shares 5,151 Value ($000) $463 Avg Close $87.41 Range $77.79 - $93.99
Q4 2024
Shares 5,203 Value ($000) $416 Avg Close $83.84 Range $76.99 - $89.73
Q3 2024
Shares 5,461 Value ($000) $492 Avg Close $80.83 Range $72.97 - $87.89
Q2 2024
Shares 5,461 Value ($000) $430 Avg Close $78.07 Range $74.67 - $83.01
Q1 2024
Shares 5,463 Value ($000) $476 Avg Close $80.66 Range $77.40 - $84.21
Q4 2023
Shares 5,482 Value ($000) $452 Avg Close $71.45 Range $64.47 - $79.35
Q3 2023
Shares 6,117 Value ($000) $479 Avg Close $77.80 Range $72.52 - $84.50
Q2 2023
Shares 7,532 Value ($000) $664 Avg Close $79.38 Range $72.83 - $84.78
Q1 2023
Shares 7,650 Value ($000) $617 Avg Close $74.52 Range $69.44 - $80.25
Q4 2022
Shares 9,048 Value ($000) $703 Avg Close $73.46 Range $68.60 - $80.34
Q3 2022
Shares 9,138 Value ($000) $738 Avg Close $80.78 Range $72.78 - $85.87
Q2 2022
Shares 9,906 Value ($000) $889 Avg Close $90.37 Range $77.50 - $101.89
Q1 2022
Shares 9,903 Value ($000) $1,099 Avg Close $93.67 Range $88.67 - $100.30
Q4 2021
Shares 9,943 Value ($000) $1,029 Avg Close $102.03 Range $86.62 - $113.45
Q3 2021
Shares 9,943 Value ($000) $1,246 Avg Close $113.45 Range $106.83 - $119.06
Q2 2021
Shares 9,953 Value ($000) $1,235 Avg Close $109.50 Range $102.54 - $115.33
Q1 2021
Shares 9,949 Value ($000) $1,175 Avg Close $101.70 Range $95.80 - $104.55
Q4 2020
Shares 9,949 Value ($000) $1,165 Avg Close $95.08 Range $85.39 - $101.69
Q3 2020
Shares 10,284 Value ($000) $1,069 Avg Close $86.23 Range $76.57 - $93.75
Q2 2020
Shares 10,380 Value ($000) $952 Avg Close $81.79 Range $69.34 - $88.29
Q1 2020
Shares 9,068 Value ($000) $818 Avg Close $90.18 Range $61.12 - $103.50
Q4 2019
Shares 8,694 Value ($000) $986 Avg Close $92.57 Range $87.94 - $97.77