INTUIT

Ticker: INTU CUSIP: 461202103 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 18,512 Value ($000) $12,263 Avg Close $660.69 Range $619.82 - $689.17

Q3 2025

Shares 17,379 Value ($000) $11,869 Avg Close $719.44 Range $639.09 - $812.22

Q2 2025

Shares 19,363 Value ($000) $15,251 Avg Close $674.49 Range $530.03 - $787.99

Q1 2025

Shares 18,421 Value ($000) $11,310 Avg Close $597.47 Range $550.52 - $635.85

Q4 2024

Shares 15,780 Value ($000) $9,918 Avg Close $634.69 Range $594.96 - $710.09

Q3 2024

Shares 16,022 Value ($000) $9,950 Avg Close $632.98 Range $592.31 - $669.23

Q2 2024

Shares 17,631 Value ($000) $11,587 Avg Close $614.24 Range $551.94 - $670.13

Q1 2024

Shares 192,203 Value ($000) $124,631 Avg Close $631.25 Range $578.51 - $663.64

Q4 2023

Shares 193,361 Value ($000) $120,763 Avg Close $544.67 Range $467.66 - $623.20

Q3 2023

Shares 193,084 Value ($000) $98,607 Avg Close $498.82 Range $437.13 - $550.72

Q2 2023

Shares 227,346 Value ($000) $104,024 Avg Close $430.92 Range $393.86 - $455.15

Q1 2023

Shares 171,657 Value ($000) $76,318 Avg Close $403.22 Range $363.35 - $449.86

Q4 2022

Shares 170,573 Value ($000) $66,437 Avg Close $388.88 Range $345.71 - $433.31

Q3 2022

Shares 162,310 Value ($000) $63,131 Avg Close $422.65 Range $362.81 - $480.29

Q2 2022

Shares 101,026 Value ($000) $38,933 Avg Close $404.46 Range $331.53 - $495.31

Q1 2022

Shares 17,338 Value ($000) $8,336 Avg Close $499.50 Range $412.70 - $629.11

Q4 2021

Shares 16,860 Value ($000) $10,845 Avg Close $601.47 Range $505.09 - $698.54

Q3 2021

Shares 13,081 Value ($000) $7,057 Avg Close $524.46 Range $473.62 - $567.34

Q2 2021

Shares 108,080 Value ($000) $52,978 Avg Close $421.44 Range $374.89 - $478.84

Q1 2021

Shares 97,635 Value ($000) $37,400 Avg Close $373.72 Range $346.64 - $411.31

Q4 2020

Shares 97,419 Value ($000) $37,005 Avg Close $340.30 Range $302.41 - $375.96

Q3 2020

Shares 96,792 Value ($000) $31,575 Avg Close $302.64 Range $271.83 - $348.27

Q2 2020

Shares 96,759 Value ($000) $28,659 Avg Close $264.89 Range $207.72 - $287.80

Q1 2020

Shares 111,993 Value ($000) $25,758 Avg Close $260.89 Range $180.86 - $295.74

Q4 2019

Shares 135,975 Value ($000) $35,616 Avg Close $251.45 Range $238.34 - $265.17

Q3 2019

Shares 135,525 Value ($000) $35,746 Avg Close $264.00 Range $248.85 - $283.90

Q2 2019

Shares 135,993 Value ($000) $35,539 Avg Close $243.45 Range $226.16 - $260.29

Q1 2019

Shares 137,453 Value ($000) $35,932 Avg Close $221.02 Range $179.60 - $250.24

Q4 2018

Shares 138,523 Value ($000) $27,268 Avg Close $198.51 Range $174.26 - $220.76

Q3 2018

Shares 142,485 Value ($000) $32,401 Avg Close $204.54 Range $191.71 - $218.87

Q2 2018

Shares 145,890 Value ($000) $29,806 Avg Close $182.24 Range $157.89 - $205.89

Q1 2018

Shares 200,521 Value ($000) $34,760,315 Avg Close $159.49 Range $142.64 - $170.01

Q4 2017

Shares 244,896 Value ($000) $38,639,691 Avg Close $144.15 Range $132.27 - $152.71

Q3 2017

Shares 247,200 Value ($000) $35,137,008 Avg Close $130.19 Range $122.88 - $138.41

Q2 2017

Shares 249,465 Value ($000) $33,131,447 Avg Close $122.01 Range $107.70 - $135.32

Q1 2017

Shares 244,185 Value ($000) $28,166,719 Avg Close $112.43 Range $104.98 - $120.51

Q4 2016

Shares 237,574 Value ($000) $27,228 Avg Close $104.73 Range $96.56 - $111.00

Q3 2016

Shares 232,115 Value ($000) $25,534,971 Avg Close $104.29 Range $99.16 - $109.08

Q2 2016

Shares 233,146 Value ($000) $26,021,425 Avg Close $97.25 Range $92.26 - $103.97

Q1 2016

Shares 233,995 Value ($000) $24,337,820 Avg Close $89.54 Range $81.77 - $96.92

Q4 2015

Shares 230,305 Value ($000) $22,224,433 Avg Close $89.36 Range $78.89 - $99.85

Q3 2015

Shares 224,030 Value ($000) $19,882,662 Avg Close $89.42 Range $73.38 - $99.70

Q2 2015

Shares 218,210 Value ($000) $21,989,021 Avg Close $93.80 Range $87.63 - $100.39

Q1 2015

Shares 210,538 Value ($000) $20,413,764 Avg Close $85.15 Range $77.71 - $92.50

Q4 2014

Shares 184,993 Value ($000) $17,054,505 Avg Close $81.30 Range $71.28 - $87.63

Q3 2014

Shares 171,698 Value ($000) $15,049,330 Avg Close $75.72 Range $72.62 - $80.93

Q2 2014

Shares 163,376 Value ($000) $13,156,669 Avg Close $70.14 Range $65.88 - $74.56

Q1 2014

Shares 154,326 Value ($000) $11,995,760 Avg Close $69.23 Range $62.61 - $74.74

Q4 2013

Shares 150,374 Value ($000) $11,476,544 Avg Close $65.01 Range $58.85 - $69.57

Q3 2013

Shares 188,046 Value ($000) $12,469,330 Avg Close $58.14 Range $55.36 - $60.76

Q2 2013

Shares 258,198 Value ($000) $15,760,406 Avg Close $54.39 Range $49.97 - $59.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,512	$12,263	$660.69	$619.82 - $689.17
Q3 2025	17,379	$11,869	$719.44	$639.09 - $812.22
Q2 2025	19,363	$15,251	$674.49	$530.03 - $787.99
Q1 2025	18,421	$11,310	$597.47	$550.52 - $635.85
Q4 2024	15,780	$9,918	$634.69	$594.96 - $710.09
Q3 2024	16,022	$9,950	$632.98	$592.31 - $669.23
Q2 2024	17,631	$11,587	$614.24	$551.94 - $670.13
Q1 2024	192,203	$124,631	$631.25	$578.51 - $663.64
Q4 2023	193,361	$120,763	$544.67	$467.66 - $623.20
Q3 2023	193,084	$98,607	$498.82	$437.13 - $550.72
Q2 2023	227,346	$104,024	$430.92	$393.86 - $455.15
Q1 2023	171,657	$76,318	$403.22	$363.35 - $449.86
Q4 2022	170,573	$66,437	$388.88	$345.71 - $433.31
Q3 2022	162,310	$63,131	$422.65	$362.81 - $480.29
Q2 2022	101,026	$38,933	$404.46	$331.53 - $495.31
Q1 2022	17,338	$8,336	$499.50	$412.70 - $629.11
Q4 2021	16,860	$10,845	$601.47	$505.09 - $698.54
Q3 2021	13,081	$7,057	$524.46	$473.62 - $567.34
Q2 2021	108,080	$52,978	$421.44	$374.89 - $478.84
Q1 2021	97,635	$37,400	$373.72	$346.64 - $411.31
Q4 2020	97,419	$37,005	$340.30	$302.41 - $375.96
Q3 2020	96,792	$31,575	$302.64	$271.83 - $348.27
Q2 2020	96,759	$28,659	$264.89	$207.72 - $287.80
Q1 2020	111,993	$25,758	$260.89	$180.86 - $295.74
Q4 2019	135,975	$35,616	$251.45	$238.34 - $265.17
Q3 2019	135,525	$35,746	$264.00	$248.85 - $283.90
Q2 2019	135,993	$35,539	$243.45	$226.16 - $260.29
Q1 2019	137,453	$35,932	$221.02	$179.60 - $250.24
Q4 2018	138,523	$27,268	$198.51	$174.26 - $220.76
Q3 2018	142,485	$32,401	$204.54	$191.71 - $218.87
Q2 2018	145,890	$29,806	$182.24	$157.89 - $205.89
Q1 2018	200,521	$34,760,315	$159.49	$142.64 - $170.01
Q4 2017	244,896	$38,639,691	$144.15	$132.27 - $152.71
Q3 2017	247,200	$35,137,008	$130.19	$122.88 - $138.41
Q2 2017	249,465	$33,131,447	$122.01	$107.70 - $135.32
Q1 2017	244,185	$28,166,719	$112.43	$104.98 - $120.51
Q4 2016	237,574	$27,228	$104.73	$96.56 - $111.00
Q3 2016	232,115	$25,534,971	$104.29	$99.16 - $109.08
Q2 2016	233,146	$26,021,425	$97.25	$92.26 - $103.97
Q1 2016	233,995	$24,337,820	$89.54	$81.77 - $96.92
Q4 2015	230,305	$22,224,433	$89.36	$78.89 - $99.85
Q3 2015	224,030	$19,882,662	$89.42	$73.38 - $99.70
Q2 2015	218,210	$21,989,021	$93.80	$87.63 - $100.39
Q1 2015	210,538	$20,413,764	$85.15	$77.71 - $92.50
Q4 2014	184,993	$17,054,505	$81.30	$71.28 - $87.63
Q3 2014	171,698	$15,049,330	$75.72	$72.62 - $80.93
Q2 2014	163,376	$13,156,669	$70.14	$65.88 - $74.56
Q1 2014	154,326	$11,995,760	$69.23	$62.61 - $74.74
Q4 2013	150,374	$11,476,544	$65.01	$58.85 - $69.57
Q3 2013	188,046	$12,469,330	$58.14	$55.36 - $60.76
Q2 2013	258,198	$15,760,406	$54.39	$49.97 - $59.33