INTUIT

Ticker: INTU CUSIP: 461202103 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 929,529 Value ($000) $615,739 Avg Close $660.69 Range $619.82 - $689.17

Q3 2025

Shares 680,467 Value ($000) $464,698 Avg Close $719.44 Range $639.09 - $812.22

Q2 2025

Shares 721,764 Value ($000) $568,483 Avg Close $674.49 Range $530.03 - $787.99

Q1 2025

Shares 642,567 Value ($000) $394,530 Avg Close $597.47 Range $550.52 - $635.85

Q4 2024

Shares 505,897 Value ($000) $317,956 Avg Close $634.69 Range $594.96 - $710.09

Q3 2024

Shares 878,703 Value ($000) $545,675 Avg Close $632.98 Range $592.31 - $669.23

Q2 2024

Shares 950,332 Value ($000) $624,568 Avg Close $614.24 Range $551.94 - $670.13

Q1 2024

Shares 879,744 Value ($000) $571,834 Avg Close $631.25 Range $578.51 - $663.64

Q4 2023

Shares 868,887 Value ($000) $543,080 Avg Close $544.67 Range $467.66 - $623.20

Q3 2023

Shares 801,111 Value ($000) $409,320 Avg Close $498.82 Range $437.13 - $550.72

Q2 2023

Shares 826,677 Value ($000) $378,775 Avg Close $430.92 Range $393.86 - $455.15

Q1 2023

Shares 466,609 Value ($000) $208,028 Avg Close $403.22 Range $363.35 - $449.86

Q4 2022

Shares 459,823 Value ($000) $178,972 Avg Close $388.88 Range $345.71 - $433.31

Q3 2022

Shares 517,361 Value ($000) $200,385 Avg Close $422.65 Range $362.81 - $480.29

Q2 2022

Shares 516,992 Value ($000) $199,269 Avg Close $404.46 Range $331.53 - $495.31

Q1 2022

Shares 441,108 Value ($000) $208,181 Avg Close $499.50 Range $412.70 - $629.11

Q4 2021

Shares 405,384 Value ($000) $260,750 Avg Close $601.47 Range $505.09 - $698.54

Q3 2021

Shares 399,438 Value ($000) $215,501 Avg Close $524.46 Range $473.62 - $567.34

Q2 2021

Shares 532,735 Value ($000) $261,131 Avg Close $421.44 Range $374.89 - $478.84

Q1 2021

Shares 530,928 Value ($000) $203,376 Avg Close $373.72 Range $346.64 - $411.31

Q4 2020

Shares 858,246 Value ($000) $326,003 Avg Close $340.30 Range $302.41 - $375.96

Q3 2020

Shares 1,120,019 Value ($000) $360,524 Avg Close $302.64 Range $271.83 - $348.27

Q2 2020

Shares 1,193,987 Value ($000) $353,647 Avg Close $264.89 Range $207.72 - $287.80

Q1 2020

Shares 1,307,560 Value ($000) $313,972 Avg Close $260.89 Range $180.86 - $295.74

Q4 2019

Shares 662,630 Value ($000) $173,563 Avg Close $251.45 Range $238.34 - $265.17

Q3 2019

Shares 614,973 Value ($000) $161,855 Avg Close $264.00 Range $248.85 - $283.90

Q2 2019

Shares 491,568 Value ($000) $128,461 Avg Close $243.45 Range $226.16 - $260.29

Q1 2019

Shares 461,467 Value ($000) $120,631 Avg Close $221.02 Range $179.60 - $250.24

Q4 2018

Shares 472,082 Value ($000) $92,929 Avg Close $198.51 Range $174.26 - $220.76

Q3 2018

Shares 433,998 Value ($000) $98,690 Avg Close $204.54 Range $191.71 - $218.87

Q2 2018

Shares 364,901 Value ($000) $74,447 Avg Close $182.24 Range $157.89 - $205.89

Q1 2018

Shares 278,006 Value ($000) $48,192 Avg Close $159.49 Range $142.64 - $170.01

Q4 2017

Shares 354,035 Value ($000) $55,859 Avg Close $144.15 Range $132.27 - $152.71

Q3 2017

Shares 218,983 Value ($000) $31,164 Avg Close $130.19 Range $122.88 - $138.41

Q2 2017

Shares 229,027 Value ($000) $30,483 Avg Close $122.01 Range $107.70 - $135.32

Q1 2017

Shares 71,926 Value ($000) $8,316 Avg Close $112.43 Range $104.98 - $120.51

Q4 2016

Shares 159,152 Value ($000) $18,241 Avg Close $104.73 Range $96.56 - $111.00

Q3 2016

Shares 416,652 Value ($000) $45,835 Avg Close $104.29 Range $99.16 - $109.08

Q2 2016

Shares 447,168 Value ($000) $49,908 Avg Close $97.25 Range $92.26 - $103.97

Q1 2016

Shares 390,492 Value ($000) $40,291 Avg Close $89.54 Range $81.77 - $96.92

Q4 2015

Shares 344,138 Value ($000) $33,209 Avg Close $89.36 Range $78.89 - $99.85

Q3 2015

Shares 755,835 Value ($000) $67,081 Avg Close $89.42 Range $73.38 - $99.70

Q2 2015

Shares 258,731 Value ($000) $26,137 Avg Close $93.80 Range $87.63 - $100.39

Q1 2015

Shares 299,084 Value ($000) $29,029 Avg Close $85.15 Range $77.71 - $92.50

Q4 2014

Shares 404,030 Value ($000) $37,247 Avg Close $81.30 Range $71.28 - $87.63

Q3 2014

Shares 38,500 Value ($000) $3,374,525 Avg Close $75.72 Range $72.62 - $80.93

Q2 2014

Shares 3,400 Value ($000) $273,802 Avg Close $70.14 Range $65.88 - $74.56

Q1 2014

Shares 551,809 Value ($000) $42,892,114 Avg Close $69.23 Range $62.61 - $74.74

Q4 2013

Shares 564,496 Value ($000) $43,082,335 Avg Close $65.01 Range $58.85 - $69.57

Q3 2013

Shares 964,096 Value ($000) $63,929,206 Avg Close $58.14 Range $55.36 - $60.76

Q2 2013

Shares 584,500 Value ($000) $35,677,880 Avg Close $54.39 Range $49.97 - $59.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	929,529	$615,739	$660.69	$619.82 - $689.17
Q3 2025	680,467	$464,698	$719.44	$639.09 - $812.22
Q2 2025	721,764	$568,483	$674.49	$530.03 - $787.99
Q1 2025	642,567	$394,530	$597.47	$550.52 - $635.85
Q4 2024	505,897	$317,956	$634.69	$594.96 - $710.09
Q3 2024	878,703	$545,675	$632.98	$592.31 - $669.23
Q2 2024	950,332	$624,568	$614.24	$551.94 - $670.13
Q1 2024	879,744	$571,834	$631.25	$578.51 - $663.64
Q4 2023	868,887	$543,080	$544.67	$467.66 - $623.20
Q3 2023	801,111	$409,320	$498.82	$437.13 - $550.72
Q2 2023	826,677	$378,775	$430.92	$393.86 - $455.15
Q1 2023	466,609	$208,028	$403.22	$363.35 - $449.86
Q4 2022	459,823	$178,972	$388.88	$345.71 - $433.31
Q3 2022	517,361	$200,385	$422.65	$362.81 - $480.29
Q2 2022	516,992	$199,269	$404.46	$331.53 - $495.31
Q1 2022	441,108	$208,181	$499.50	$412.70 - $629.11
Q4 2021	405,384	$260,750	$601.47	$505.09 - $698.54
Q3 2021	399,438	$215,501	$524.46	$473.62 - $567.34
Q2 2021	532,735	$261,131	$421.44	$374.89 - $478.84
Q1 2021	530,928	$203,376	$373.72	$346.64 - $411.31
Q4 2020	858,246	$326,003	$340.30	$302.41 - $375.96
Q3 2020	1,120,019	$360,524	$302.64	$271.83 - $348.27
Q2 2020	1,193,987	$353,647	$264.89	$207.72 - $287.80
Q1 2020	1,307,560	$313,972	$260.89	$180.86 - $295.74
Q4 2019	662,630	$173,563	$251.45	$238.34 - $265.17
Q3 2019	614,973	$161,855	$264.00	$248.85 - $283.90
Q2 2019	491,568	$128,461	$243.45	$226.16 - $260.29
Q1 2019	461,467	$120,631	$221.02	$179.60 - $250.24
Q4 2018	472,082	$92,929	$198.51	$174.26 - $220.76
Q3 2018	433,998	$98,690	$204.54	$191.71 - $218.87
Q2 2018	364,901	$74,447	$182.24	$157.89 - $205.89
Q1 2018	278,006	$48,192	$159.49	$142.64 - $170.01
Q4 2017	354,035	$55,859	$144.15	$132.27 - $152.71
Q3 2017	218,983	$31,164	$130.19	$122.88 - $138.41
Q2 2017	229,027	$30,483	$122.01	$107.70 - $135.32
Q1 2017	71,926	$8,316	$112.43	$104.98 - $120.51
Q4 2016	159,152	$18,241	$104.73	$96.56 - $111.00
Q3 2016	416,652	$45,835	$104.29	$99.16 - $109.08
Q2 2016	447,168	$49,908	$97.25	$92.26 - $103.97
Q1 2016	390,492	$40,291	$89.54	$81.77 - $96.92
Q4 2015	344,138	$33,209	$89.36	$78.89 - $99.85
Q3 2015	755,835	$67,081	$89.42	$73.38 - $99.70
Q2 2015	258,731	$26,137	$93.80	$87.63 - $100.39
Q1 2015	299,084	$29,029	$85.15	$77.71 - $92.50
Q4 2014	404,030	$37,247	$81.30	$71.28 - $87.63
Q3 2014	38,500	$3,374,525	$75.72	$72.62 - $80.93
Q2 2014	3,400	$273,802	$70.14	$65.88 - $74.56
Q1 2014	551,809	$42,892,114	$69.23	$62.61 - $74.74
Q4 2013	564,496	$43,082,335	$65.01	$58.85 - $69.57
Q3 2013	964,096	$63,929,206	$58.14	$55.36 - $60.76
Q2 2013	584,500	$35,677,880	$54.39	$49.97 - $59.33