INTUIT

Ticker: INTU CUSIP: 461202103 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025

Shares 45,932 Value ($000) $30,426 Avg Close $660.69 Range $619.82 - $689.17

Q3 2025

Shares 47,121 Value ($000) $32,179 Avg Close $719.44 Range $639.09 - $812.22

Q2 2025

Shares 50,413 Value ($000) $39,707 Avg Close $674.49 Range $530.03 - $787.99

Q1 2025

Shares 50,557 Value ($000) $31,041 Avg Close $597.47 Range $550.52 - $635.85

Q4 2024

Shares 54,510 Value ($000) $34,260 Avg Close $634.69 Range $594.96 - $710.09

Q3 2024

Shares 55,245 Value ($000) $34,307 Avg Close $632.98 Range $592.31 - $669.23

Q2 2024

Shares 67,141 Value ($000) $44,126 Avg Close $614.24 Range $551.94 - $670.13

Q1 2024

Shares 76,027 Value ($000) $49,418 Avg Close $631.25 Range $578.51 - $663.64

Q4 2023

Shares 82,427 Value ($000) $51,519 Avg Close $544.67 Range $467.66 - $623.20

Q3 2023

Shares 90,088 Value ($000) $46,030 Avg Close $498.82 Range $437.13 - $550.72

Q2 2023

Shares 94,705 Value ($000) $43,393 Avg Close $430.92 Range $393.86 - $455.15

Q1 2023

Shares 88,421 Value ($000) $39,421 Avg Close $403.22 Range $363.35 - $449.86

Q4 2022

Shares 93,515 Value ($000) $36,398 Avg Close $388.88 Range $345.71 - $433.31

Q3 2022

Shares 104,146 Value ($000) $40,339 Avg Close $422.65 Range $362.81 - $480.29

Q2 2022

Shares 107,185 Value ($000) $41,315 Avg Close $404.46 Range $331.53 - $495.31

Q1 2022

Shares 122,261 Value ($000) $58,789 Avg Close $499.50 Range $412.70 - $629.11

Q4 2021

Shares 138,207 Value ($000) $88,899 Avg Close $601.47 Range $505.09 - $698.54

Q3 2021

Shares 163,121 Value ($000) $88,006 Avg Close $524.46 Range $473.62 - $567.34

Q2 2021

Shares 209,849 Value ($000) $102,862 Avg Close $421.44 Range $374.89 - $478.84

Q1 2021

Shares 237,862 Value ($000) $91,117 Avg Close $373.72 Range $346.64 - $411.31

Q4 2020

Shares 259,481 Value ($000) $98,565 Avg Close $340.30 Range $302.41 - $375.96

Q3 2020

Shares 263,585 Value ($000) $85,985 Avg Close $302.64 Range $271.83 - $348.27

Q2 2020

Shares 269,225 Value ($000) $79,743 Avg Close $264.89 Range $207.72 - $287.80

Q1 2020

Shares 268,864 Value ($000) $61,839 Avg Close $260.89 Range $180.86 - $295.74

Q4 2019

Shares 277,430 Value ($000) $72,668 Avg Close $251.45 Range $238.34 - $265.17

Q3 2019

Shares 293,797 Value ($000) $78,133 Avg Close $264.00 Range $248.85 - $283.90

Q2 2019

Shares 299,600 Value ($000) $78,295 Avg Close $243.45 Range $226.16 - $260.29

Q1 2019

Shares 304,289 Value ($000) $79,545 Avg Close $221.02 Range $179.60 - $250.24

Q4 2018

Shares 301,988 Value ($000) $59,448 Avg Close $198.51 Range $174.26 - $220.76

Q3 2018

Shares 316,329 Value ($000) $71,934 Avg Close $204.54 Range $191.71 - $218.87

Q2 2018

Shares 312,817 Value ($000) $63,911 Avg Close $182.24 Range $157.89 - $205.89

Q1 2018

Shares 336,753 Value ($000) $58,377 Avg Close $159.49 Range $142.64 - $170.01

Q4 2017

Shares 337,337 Value ($000) $53,226 Avg Close $144.15 Range $132.27 - $152.71

Q3 2017

Shares 336,312 Value ($000) $47,805 Avg Close $130.19 Range $122.88 - $138.41

Q2 2017

Shares 328,031 Value ($000) $43,567 Avg Close $122.01 Range $107.70 - $135.32

Q1 2017

Shares 313,205 Value ($000) $36,329 Avg Close $112.43 Range $104.98 - $120.51

Q4 2016

Shares 301,485 Value ($000) $34,554 Avg Close $104.73 Range $96.56 - $111.00

Q3 2016

Shares 282,988 Value ($000) $31,133 Avg Close $104.29 Range $99.16 - $109.08

Q2 2016

Shares 277,881 Value ($000) $31,015 Avg Close $97.25 Range $92.26 - $103.97

Q1 2016

Shares 222,832 Value ($000) $23,178 Avg Close $89.54 Range $81.77 - $96.92

Q4 2015

Shares 190,933 Value ($000) $18,426 Avg Close $89.36 Range $78.89 - $99.85

Q3 2015

Shares 175,332 Value ($000) $15,562 Avg Close $89.42 Range $73.38 - $99.70

Q2 2015

Shares 212,546 Value ($000) $21,419 Avg Close $93.80 Range $87.63 - $100.39

Q1 2015

Shares 201,143 Value ($000) $19,503 Avg Close $85.15 Range $77.71 - $92.50

Q4 2014

Shares 167,294 Value ($000) $15,423 Avg Close $81.30 Range $71.28 - $87.63

Q3 2014

Shares 147,251 Value ($000) $12,907 Avg Close $75.72 Range $72.62 - $80.93

Q2 2014

Shares 140,020 Value ($000) $11,276 Avg Close $70.14 Range $65.88 - $74.56

Q1 2014

Shares 137,826 Value ($000) $10,714 Avg Close $69.23 Range $62.61 - $74.74

Q4 2013

Shares 132,826 Value ($000) $10,138 Avg Close $65.01 Range $58.85 - $69.57

Q3 2013

Shares 125,715 Value ($000) $8,337 Avg Close $58.14 Range $55.36 - $60.76

Q2 2013

Shares 99,513 Value ($000) $6,075 Avg Close $54.39 Range $49.97 - $59.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,932	$30,426	$660.69	$619.82 - $689.17
Q3 2025	47,121	$32,179	$719.44	$639.09 - $812.22
Q2 2025	50,413	$39,707	$674.49	$530.03 - $787.99
Q1 2025	50,557	$31,041	$597.47	$550.52 - $635.85
Q4 2024	54,510	$34,260	$634.69	$594.96 - $710.09
Q3 2024	55,245	$34,307	$632.98	$592.31 - $669.23
Q2 2024	67,141	$44,126	$614.24	$551.94 - $670.13
Q1 2024	76,027	$49,418	$631.25	$578.51 - $663.64
Q4 2023	82,427	$51,519	$544.67	$467.66 - $623.20
Q3 2023	90,088	$46,030	$498.82	$437.13 - $550.72
Q2 2023	94,705	$43,393	$430.92	$393.86 - $455.15
Q1 2023	88,421	$39,421	$403.22	$363.35 - $449.86
Q4 2022	93,515	$36,398	$388.88	$345.71 - $433.31
Q3 2022	104,146	$40,339	$422.65	$362.81 - $480.29
Q2 2022	107,185	$41,315	$404.46	$331.53 - $495.31
Q1 2022	122,261	$58,789	$499.50	$412.70 - $629.11
Q4 2021	138,207	$88,899	$601.47	$505.09 - $698.54
Q3 2021	163,121	$88,006	$524.46	$473.62 - $567.34
Q2 2021	209,849	$102,862	$421.44	$374.89 - $478.84
Q1 2021	237,862	$91,117	$373.72	$346.64 - $411.31
Q4 2020	259,481	$98,565	$340.30	$302.41 - $375.96
Q3 2020	263,585	$85,985	$302.64	$271.83 - $348.27
Q2 2020	269,225	$79,743	$264.89	$207.72 - $287.80
Q1 2020	268,864	$61,839	$260.89	$180.86 - $295.74
Q4 2019	277,430	$72,668	$251.45	$238.34 - $265.17
Q3 2019	293,797	$78,133	$264.00	$248.85 - $283.90
Q2 2019	299,600	$78,295	$243.45	$226.16 - $260.29
Q1 2019	304,289	$79,545	$221.02	$179.60 - $250.24
Q4 2018	301,988	$59,448	$198.51	$174.26 - $220.76
Q3 2018	316,329	$71,934	$204.54	$191.71 - $218.87
Q2 2018	312,817	$63,911	$182.24	$157.89 - $205.89
Q1 2018	336,753	$58,377	$159.49	$142.64 - $170.01
Q4 2017	337,337	$53,226	$144.15	$132.27 - $152.71
Q3 2017	336,312	$47,805	$130.19	$122.88 - $138.41
Q2 2017	328,031	$43,567	$122.01	$107.70 - $135.32
Q1 2017	313,205	$36,329	$112.43	$104.98 - $120.51
Q4 2016	301,485	$34,554	$104.73	$96.56 - $111.00
Q3 2016	282,988	$31,133	$104.29	$99.16 - $109.08
Q2 2016	277,881	$31,015	$97.25	$92.26 - $103.97
Q1 2016	222,832	$23,178	$89.54	$81.77 - $96.92
Q4 2015	190,933	$18,426	$89.36	$78.89 - $99.85
Q3 2015	175,332	$15,562	$89.42	$73.38 - $99.70
Q2 2015	212,546	$21,419	$93.80	$87.63 - $100.39
Q1 2015	201,143	$19,503	$85.15	$77.71 - $92.50
Q4 2014	167,294	$15,423	$81.30	$71.28 - $87.63
Q3 2014	147,251	$12,907	$75.72	$72.62 - $80.93
Q2 2014	140,020	$11,276	$70.14	$65.88 - $74.56
Q1 2014	137,826	$10,714	$69.23	$62.61 - $74.74
Q4 2013	132,826	$10,138	$65.01	$58.85 - $69.57
Q3 2013	125,715	$8,337	$58.14	$55.36 - $60.76
Q2 2013	99,513	$6,075	$54.39	$49.97 - $59.33