MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

NORTHCAPE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001902806)

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

Q4 2025
Shares 21,379 Value ($000) $2,054 Avg Close $97.14 Range $89.04 - $106.33
Q3 2025
Shares 21,248 Value ($000) $2,024 Avg Close $91.27 Range $86.06 - $95.39
Q2 2025
Shares 20,734 Value ($000) $1,807 Avg Close $83.50 Range $78.30 - $88.18
Q1 2025
Shares 23,912 Value ($000) $2,149 Avg Close $87.41 Range $77.79 - $93.99
Q4 2024
Shares 23,829 Value ($000) $1,903 Avg Close $83.84 Range $76.99 - $89.73
Q3 2024
Shares 21,264 Value ($000) $1,914 Avg Close $80.83 Range $72.97 - $87.89
Q2 2024
Shares 23,410 Value ($000) $1,843 Avg Close $78.07 Range $74.67 - $83.01
Q1 2024
Shares 23,746 Value ($000) $2,069 Avg Close $80.66 Range $77.40 - $84.21
Q4 2023
Shares 21,930 Value ($000) $1,807 Avg Close $71.45 Range $64.47 - $79.35
Q3 2023
Shares 19,344 Value ($000) $1,516 Avg Close $77.80 Range $72.52 - $84.50
Q2 2023
Shares 8,867 Value ($000) $781 Avg Close $79.38 Range $72.83 - $84.78
Q1 2023
Shares 4,811 Value ($000) $388 Avg Close $74.52 Range $69.44 - $80.25
Q3 2022
Shares 11,494 Value ($000) $928 Avg Close $80.78 Range $72.78 - $85.87
Q2 2022
Shares 3,225 Value ($000) $289 Avg Close $90.37 Range $77.50 - $101.89
Q1 2022
Shares 10,794 Value ($000) $1,198 Avg Close $93.67 Range $88.67 - $100.30
Q4 2021
Shares 3,092 Value ($000) $320 Avg Close $102.03 Range $86.62 - $113.45