INTUIT

Ticker: INTU CUSIP: 461202103 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2025

Shares 2,975 Value ($000) $1,971 Avg Close $660.69 Range $619.82 - $689.17

Q3 2025

Shares 2,760 Value ($000) $1,885 Avg Close $719.44 Range $639.09 - $812.22

Q2 2025

Shares 272 Value ($000) $214 Avg Close $674.49 Range $530.03 - $787.99

Q2 2024

Shares 327 Value ($000) $215 Avg Close $614.24 Range $551.94 - $670.13

Q1 2024

Shares 327 Value ($000) $213 Avg Close $631.25 Range $578.51 - $663.64

Q4 2022

Shares 965 Value ($000) $376 Avg Close $388.88 Range $345.71 - $433.31

Q3 2022

Shares 1,023 Value ($000) $396 Avg Close $422.65 Range $362.81 - $480.29

Q2 2022

Shares 815 Value ($000) $314 Avg Close $404.46 Range $331.53 - $495.31

Q1 2022

Shares 811 Value ($000) $390 Avg Close $499.50 Range $412.70 - $629.11

Q4 2021

Shares 4,292 Value ($000) $2,761 Avg Close $601.47 Range $505.09 - $698.54

Q3 2021

Shares 5,293 Value ($000) $2,856 Avg Close $524.46 Range $473.62 - $567.34

Q2 2021

Shares 5,406 Value ($000) $2,650 Avg Close $421.44 Range $374.89 - $478.84

Q1 2021

Shares 5,556 Value ($000) $2,128 Avg Close $373.72 Range $346.64 - $411.31

Q4 2020

Shares 8,374 Value ($000) $3,181 Avg Close $340.30 Range $302.41 - $375.96

Q3 2020

Shares 18,159 Value ($000) $5,924 Avg Close $302.64 Range $271.83 - $348.27

Q2 2020

Shares 22,185 Value ($000) $5,103 Avg Close $264.89 Range $207.72 - $287.80

Q1 2020

Shares 22,185 Value ($000) $5,103 Avg Close $260.89 Range $180.86 - $295.74

Q4 2019

Shares 21,519 Value ($000) $5,637 Avg Close $251.45 Range $238.34 - $265.17

Q3 2019

Shares 27,692 Value ($000) $7,364 Avg Close $264.00 Range $248.85 - $283.90

Q2 2019

Shares 29,053 Value ($000) $7,592 Avg Close $243.45 Range $226.16 - $260.29

Q1 2019

Shares 21,823 Value ($000) $5,705 Avg Close $221.02 Range $179.60 - $250.24

Q4 2018

Shares 21,823 Value ($000) $4,295 Avg Close $198.51 Range $174.26 - $220.76

Q3 2018

Shares 25,373 Value ($000) $5,770 Avg Close $204.54 Range $191.71 - $218.87

Q2 2018

Shares 30,185 Value ($000) $6,166 Avg Close $182.24 Range $157.89 - $205.89

Q1 2018

Shares 31,501 Value ($000) $5,461 Avg Close $159.49 Range $142.64 - $170.01

Q4 2017

Shares 31,501 Value ($000) $4,970 Avg Close $144.15 Range $132.27 - $152.71

Q3 2017

Shares 3,439 Value ($000) $489 Avg Close $130.19 Range $122.88 - $138.41

Q2 2017

Shares 10,499 Value ($000) $1,394 Avg Close $122.01 Range $107.70 - $135.32

Q1 2017

Shares 14,409 Value ($000) $1,671 Avg Close $112.43 Range $104.98 - $120.51

Q4 2016

Shares 14,409 Value ($000) $1,651 Avg Close $104.73 Range $96.56 - $111.00

Q3 2016

Shares 19,459 Value ($000) $2,141 Avg Close $104.29 Range $99.16 - $109.08

Q2 2016

Shares 19,459 Value ($000) $2,172 Avg Close $97.25 Range $92.26 - $103.97

Q1 2016

Shares 11,269 Value ($000) $1,172 Avg Close $89.54 Range $81.77 - $96.92

Q4 2015

Shares 19,259 Value ($000) $1,858 Avg Close $89.36 Range $78.89 - $99.85

Q2 2015

Shares 22,769 Value ($000) $2,294 Avg Close $93.80 Range $87.63 - $100.39

Q1 2015

Shares 18,249 Value ($000) $1,769 Avg Close $85.15 Range $77.71 - $92.50

Q4 2014

Shares 18,249 Value ($000) $1,682 Avg Close $81.30 Range $71.28 - $87.63

Q3 2014

Shares 18,249 Value ($000) $1,600 Avg Close $75.72 Range $72.62 - $80.93

Q2 2014

Shares 18,249 Value ($000) $1,470 Avg Close $70.14 Range $65.88 - $74.56

Q1 2014

Shares 15,649 Value ($000) $1,216 Avg Close $69.23 Range $62.61 - $74.74

Q4 2013

Shares 8,349 Value ($000) $637 Avg Close $65.01 Range $58.85 - $69.57

Q3 2013

Shares 14,599 Value ($000) $968 Avg Close $58.14 Range $55.36 - $60.76

Q2 2013

Shares 9,299 Value ($000) $568 Avg Close $54.39 Range $49.97 - $59.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,975	$1,971	$660.69	$619.82 - $689.17
Q3 2025	2,760	$1,885	$719.44	$639.09 - $812.22
Q2 2025	272	$214	$674.49	$530.03 - $787.99
Q2 2024	327	$215	$614.24	$551.94 - $670.13
Q1 2024	327	$213	$631.25	$578.51 - $663.64
Q4 2022	965	$376	$388.88	$345.71 - $433.31
Q3 2022	1,023	$396	$422.65	$362.81 - $480.29
Q2 2022	815	$314	$404.46	$331.53 - $495.31
Q1 2022	811	$390	$499.50	$412.70 - $629.11
Q4 2021	4,292	$2,761	$601.47	$505.09 - $698.54
Q3 2021	5,293	$2,856	$524.46	$473.62 - $567.34
Q2 2021	5,406	$2,650	$421.44	$374.89 - $478.84
Q1 2021	5,556	$2,128	$373.72	$346.64 - $411.31
Q4 2020	8,374	$3,181	$340.30	$302.41 - $375.96
Q3 2020	18,159	$5,924	$302.64	$271.83 - $348.27
Q2 2020	22,185	$5,103	$264.89	$207.72 - $287.80
Q1 2020	22,185	$5,103	$260.89	$180.86 - $295.74
Q4 2019	21,519	$5,637	$251.45	$238.34 - $265.17
Q3 2019	27,692	$7,364	$264.00	$248.85 - $283.90
Q2 2019	29,053	$7,592	$243.45	$226.16 - $260.29
Q1 2019	21,823	$5,705	$221.02	$179.60 - $250.24
Q4 2018	21,823	$4,295	$198.51	$174.26 - $220.76
Q3 2018	25,373	$5,770	$204.54	$191.71 - $218.87
Q2 2018	30,185	$6,166	$182.24	$157.89 - $205.89
Q1 2018	31,501	$5,461	$159.49	$142.64 - $170.01
Q4 2017	31,501	$4,970	$144.15	$132.27 - $152.71
Q3 2017	3,439	$489	$130.19	$122.88 - $138.41
Q2 2017	10,499	$1,394	$122.01	$107.70 - $135.32
Q1 2017	14,409	$1,671	$112.43	$104.98 - $120.51
Q4 2016	14,409	$1,651	$104.73	$96.56 - $111.00
Q3 2016	19,459	$2,141	$104.29	$99.16 - $109.08
Q2 2016	19,459	$2,172	$97.25	$92.26 - $103.97
Q1 2016	11,269	$1,172	$89.54	$81.77 - $96.92
Q4 2015	19,259	$1,858	$89.36	$78.89 - $99.85
Q2 2015	22,769	$2,294	$93.80	$87.63 - $100.39
Q1 2015	18,249	$1,769	$85.15	$77.71 - $92.50
Q4 2014	18,249	$1,682	$81.30	$71.28 - $87.63
Q3 2014	18,249	$1,600	$75.72	$72.62 - $80.93
Q2 2014	18,249	$1,470	$70.14	$65.88 - $74.56
Q1 2014	15,649	$1,216	$69.23	$62.61 - $74.74
Q4 2013	8,349	$637	$65.01	$58.85 - $69.57
Q3 2013	14,599	$968	$58.14	$55.36 - $60.76
Q2 2013	9,299	$568	$54.39	$49.97 - $59.33