INTUIT

Ticker: INTU CUSIP: 461202103 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 309,241 Value ($000) $204,847 Avg Close $660.69 Range $619.82 - $689.17

Q3 2025

Shares 318,231 Value ($000) $217,323 Avg Close $719.44 Range $639.09 - $812.22

Q2 2025

Shares 336,831 Value ($000) $265,298 Avg Close $674.49 Range $530.03 - $787.99

Q1 2025

Shares 340,291 Value ($000) $208,935 Avg Close $597.47 Range $550.52 - $635.85

Q4 2024

Shares 342,026 Value ($000) $214,963 Avg Close $634.69 Range $594.96 - $710.09

Q3 2024

Shares 356,417 Value ($000) $221,335 Avg Close $632.98 Range $592.31 - $669.23

Q2 2024

Shares 389,262 Value ($000) $255,827 Avg Close $614.24 Range $551.94 - $670.13

Q1 2024

Shares 394,664 Value ($000) $256,532 Avg Close $631.25 Range $578.51 - $663.64

Q4 2023

Shares 413,332 Value ($000) $258,345 Avg Close $544.67 Range $467.66 - $623.20

Q3 2023

Shares 439,991 Value ($000) $224,809 Avg Close $498.82 Range $437.13 - $550.72

Q2 2023

Shares 482,535 Value ($000) $221,093 Avg Close $430.92 Range $393.86 - $455.15

Q1 2023

Shares 495,572 Value ($000) $220,941 Avg Close $403.22 Range $363.35 - $449.86

Q4 2022

Shares 503,015 Value ($000) $195,783 Avg Close $388.88 Range $345.71 - $433.31

Q3 2022

Shares 489,474 Value ($000) $189,583 Avg Close $422.65 Range $362.81 - $480.29

Q2 2022

Shares 513,615 Value ($000) $197,968 Avg Close $404.46 Range $331.53 - $495.31

Q1 2022

Shares 506,235 Value ($000) $243,418 Avg Close $499.50 Range $412.70 - $629.11

Q4 2021

Shares 505,505 Value ($000) $325,151 Avg Close $601.47 Range $505.09 - $698.54

Q3 2021

Shares 496,024 Value ($000) $267,610 Avg Close $524.46 Range $473.62 - $567.34

Q2 2021

Shares 509,997 Value ($000) $249,985 Avg Close $421.44 Range $374.89 - $478.84

Q1 2021

Shares 516,190 Value ($000) $197,732 Avg Close $373.72 Range $346.64 - $411.31

Q4 2020

Shares 541,085 Value ($000) $205,531 Avg Close $340.30 Range $302.41 - $375.96

Q3 2020

Shares 564,454 Value ($000) $184,131 Avg Close $302.64 Range $271.83 - $348.27

Q2 2020

Shares 592,354 Value ($000) $175,449 Avg Close $264.89 Range $207.72 - $287.80

Q1 2020

Shares 607,080 Value ($000) $139,628 Avg Close $260.89 Range $180.86 - $295.74

Q4 2019

Shares 636,328 Value ($000) $166,673 Avg Close $251.45 Range $238.34 - $265.17

Q3 2019

Shares 662,239 Value ($000) $176,116 Avg Close $264.00 Range $248.85 - $283.90

Q2 2019

Shares 684,809 Value ($000) $178,961 Avg Close $243.45 Range $226.16 - $260.29

Q1 2019

Shares 711,777 Value ($000) $186,066 Avg Close $221.02 Range $179.60 - $250.24

Q4 2018

Shares 716,740 Value ($000) $141,090 Avg Close $198.51 Range $174.26 - $220.76

Q3 2018

Shares 699,940 Value ($000) $159,166 Avg Close $204.54 Range $191.71 - $218.87

Q2 2018

Shares 695,012 Value ($000) $141,994 Avg Close $182.24 Range $157.89 - $205.89

Q1 2018

Shares 683,211 Value ($000) $118,435 Avg Close $159.49 Range $142.64 - $170.01

Q4 2017

Shares 698,211 Value ($000) $110,164 Avg Close $144.15 Range $132.27 - $152.71

Q3 2017

Shares 696,411 Value ($000) $98,988 Avg Close $130.19 Range $122.88 - $138.41

Q2 2017

Shares 713,411 Value ($000) $94,748 Avg Close $122.01 Range $107.70 - $135.32

Q1 2017

Shares 793,119 Value ($000) $91,994 Avg Close $112.43 Range $104.98 - $120.51

Q4 2016

Shares 892,859 Value ($000) $102,331 Avg Close $104.73 Range $96.56 - $111.00

Q3 2016

Shares 814,058 Value ($000) $89,555 Avg Close $104.29 Range $99.16 - $109.08

Q2 2016

Shares 744,941 Value ($000) $83,143 Avg Close $97.25 Range $92.26 - $103.97

Q1 2016

Shares 738,641 Value ($000) $76,826 Avg Close $89.54 Range $81.77 - $96.92

Q4 2015

Shares 738,641 Value ($000) $71,279 Avg Close $89.36 Range $78.89 - $99.85

Q3 2015

Shares 770,744 Value ($000) $68,404 Avg Close $89.42 Range $73.38 - $99.70

Q2 2015

Shares 819,421 Value ($000) $82,573 Avg Close $93.80 Range $87.63 - $100.39

Q1 2015

Shares 1,032,878 Value ($000) $100,148 Avg Close $85.15 Range $77.71 - $92.50

Q4 2014

Shares 1,046,126 Value ($000) $96,442 Avg Close $81.30 Range $71.28 - $87.63

Q3 2014

Shares 1,142,804 Value ($000) $100,167 Avg Close $75.72 Range $72.62 - $80.93

Q2 2014

Shares 1,229,264 Value ($000) $98,993 Avg Close $70.14 Range $65.88 - $74.56

Q1 2014

Shares 1,282,515 Value ($000) $99,690 Avg Close $69.23 Range $62.61 - $74.74

Q4 2013

Shares 1,461,948 Value ($000) $111,576 Avg Close $65.01 Range $58.85 - $69.57

Q3 2013

Shares 1,480,952 Value ($000) $98,202 Avg Close $58.14 Range $55.36 - $60.76

Q2 2013

Shares 1,440,731 Value ($000) $87,928 Avg Close $54.39 Range $49.97 - $59.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	309,241	$204,847	$660.69	$619.82 - $689.17
Q3 2025	318,231	$217,323	$719.44	$639.09 - $812.22
Q2 2025	336,831	$265,298	$674.49	$530.03 - $787.99
Q1 2025	340,291	$208,935	$597.47	$550.52 - $635.85
Q4 2024	342,026	$214,963	$634.69	$594.96 - $710.09
Q3 2024	356,417	$221,335	$632.98	$592.31 - $669.23
Q2 2024	389,262	$255,827	$614.24	$551.94 - $670.13
Q1 2024	394,664	$256,532	$631.25	$578.51 - $663.64
Q4 2023	413,332	$258,345	$544.67	$467.66 - $623.20
Q3 2023	439,991	$224,809	$498.82	$437.13 - $550.72
Q2 2023	482,535	$221,093	$430.92	$393.86 - $455.15
Q1 2023	495,572	$220,941	$403.22	$363.35 - $449.86
Q4 2022	503,015	$195,783	$388.88	$345.71 - $433.31
Q3 2022	489,474	$189,583	$422.65	$362.81 - $480.29
Q2 2022	513,615	$197,968	$404.46	$331.53 - $495.31
Q1 2022	506,235	$243,418	$499.50	$412.70 - $629.11
Q4 2021	505,505	$325,151	$601.47	$505.09 - $698.54
Q3 2021	496,024	$267,610	$524.46	$473.62 - $567.34
Q2 2021	509,997	$249,985	$421.44	$374.89 - $478.84
Q1 2021	516,190	$197,732	$373.72	$346.64 - $411.31
Q4 2020	541,085	$205,531	$340.30	$302.41 - $375.96
Q3 2020	564,454	$184,131	$302.64	$271.83 - $348.27
Q2 2020	592,354	$175,449	$264.89	$207.72 - $287.80
Q1 2020	607,080	$139,628	$260.89	$180.86 - $295.74
Q4 2019	636,328	$166,673	$251.45	$238.34 - $265.17
Q3 2019	662,239	$176,116	$264.00	$248.85 - $283.90
Q2 2019	684,809	$178,961	$243.45	$226.16 - $260.29
Q1 2019	711,777	$186,066	$221.02	$179.60 - $250.24
Q4 2018	716,740	$141,090	$198.51	$174.26 - $220.76
Q3 2018	699,940	$159,166	$204.54	$191.71 - $218.87
Q2 2018	695,012	$141,994	$182.24	$157.89 - $205.89
Q1 2018	683,211	$118,435	$159.49	$142.64 - $170.01
Q4 2017	698,211	$110,164	$144.15	$132.27 - $152.71
Q3 2017	696,411	$98,988	$130.19	$122.88 - $138.41
Q2 2017	713,411	$94,748	$122.01	$107.70 - $135.32
Q1 2017	793,119	$91,994	$112.43	$104.98 - $120.51
Q4 2016	892,859	$102,331	$104.73	$96.56 - $111.00
Q3 2016	814,058	$89,555	$104.29	$99.16 - $109.08
Q2 2016	744,941	$83,143	$97.25	$92.26 - $103.97
Q1 2016	738,641	$76,826	$89.54	$81.77 - $96.92
Q4 2015	738,641	$71,279	$89.36	$78.89 - $99.85
Q3 2015	770,744	$68,404	$89.42	$73.38 - $99.70
Q2 2015	819,421	$82,573	$93.80	$87.63 - $100.39
Q1 2015	1,032,878	$100,148	$85.15	$77.71 - $92.50
Q4 2014	1,046,126	$96,442	$81.30	$71.28 - $87.63
Q3 2014	1,142,804	$100,167	$75.72	$72.62 - $80.93
Q2 2014	1,229,264	$98,993	$70.14	$65.88 - $74.56
Q1 2014	1,282,515	$99,690	$69.23	$62.61 - $74.74
Q4 2013	1,461,948	$111,576	$65.01	$58.85 - $69.57
Q3 2013	1,480,952	$98,202	$58.14	$55.36 - $60.76
Q2 2013	1,440,731	$87,928	$54.39	$49.97 - $59.33