MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 Class: SHS

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q4 2025
Shares 47,665 Value ($000) $4,579 Avg Close $97.14 Range $89.04 - $106.33
Q3 2025
Shares 45,479 Value ($000) $4,331 Avg Close $91.27 Range $86.06 - $95.39
Q2 2025
Shares 44,151 Value ($000) $3,849 Avg Close $83.50 Range $78.30 - $88.18
Q1 2025
Shares 48,021 Value ($000) $4,315 Avg Close $87.41 Range $77.79 - $93.99
Q4 2024
Shares 49,673 Value ($000) $3,968 Avg Close $83.84 Range $76.99 - $89.73
Q3 2024
Shares 50,043 Value ($000) $4,505 Avg Close $80.83 Range $72.97 - $87.89
Q2 2024
Shares 64,269 Value ($000) $5,059 Avg Close $78.07 Range $74.67 - $83.01
Q1 2024
Shares 64,340 Value ($000) $5,607 Avg Close $80.66 Range $77.40 - $84.21
Q4 2023
Shares 58,159 Value ($000) $4,791 Avg Close $71.45 Range $64.47 - $79.35
Q3 2023
Shares 54,001 Value ($000) $4,231 Avg Close $77.80 Range $72.52 - $84.50
Q2 2023
Shares 51,604 Value ($000) $4,546 Avg Close $79.38 Range $72.83 - $84.78
Q1 2023
Shares 49,993 Value ($000) $4,030 Avg Close $74.52 Range $69.44 - $80.25
Q4 2022
Shares 39,920 Value ($000) $3,103 Avg Close $73.46 Range $68.60 - $80.34