INTUIT

Ticker: INTU CUSIP: 461202103 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 31,925 Value ($000) $21,148 Avg Close $660.69 Range $619.82 - $689.17

Q3 2025

Shares 31,852 Value ($000) $21,752 Avg Close $719.44 Range $639.09 - $812.22

Q2 2025

Shares 24,152 Value ($000) $19,023 Avg Close $674.49 Range $530.03 - $787.99

Q1 2025

Shares 24,052 Value ($000) $14,768 Avg Close $597.47 Range $550.52 - $635.85

Q4 2024

Shares 24,032 Value ($000) $15,104 Avg Close $634.69 Range $594.96 - $710.09

Q3 2024

Shares 23,881 Value ($000) $14,830 Avg Close $632.98 Range $592.31 - $669.23

Q2 2024

Shares 24,043 Value ($000) $15,801 Avg Close $614.24 Range $551.94 - $670.13

Q1 2024

Shares 23,948 Value ($000) $15,566 Avg Close $631.25 Range $578.51 - $663.64

Q4 2023

Shares 21,879 Value ($000) $13,675 Avg Close $544.67 Range $467.66 - $623.20

Q3 2023

Shares 21,674 Value ($000) $11,074 Avg Close $498.82 Range $437.13 - $550.72

Q2 2023

Shares 21,820 Value ($000) $9,998 Avg Close $430.92 Range $393.86 - $455.15

Q1 2023

Shares 21,790 Value ($000) $9,715 Avg Close $403.22 Range $363.35 - $449.86

Q4 2022

Shares 21,752 Value ($000) $8,466 Avg Close $388.88 Range $345.71 - $433.31

Q3 2022

Shares 43,847 Value ($000) $16,983 Avg Close $422.65 Range $362.81 - $480.29

Q2 2022

Shares 46,186 Value ($000) $17,802 Avg Close $404.46 Range $331.53 - $495.31

Q1 2022

Shares 114,605 Value ($000) $55,107 Avg Close $499.50 Range $412.70 - $629.11

Q4 2021

Shares 112,906 Value ($000) $72,623 Avg Close $601.47 Range $505.09 - $698.54

Q3 2021

Shares 54,873 Value ($000) $29,605 Avg Close $524.46 Range $473.62 - $567.34

Q2 2021

Shares 57,285 Value ($000) $28,079 Avg Close $421.44 Range $374.89 - $478.84

Q1 2021

Shares 54,090 Value ($000) $20,720 Avg Close $373.72 Range $346.64 - $411.31

Q4 2020

Shares 52,525 Value ($000) $19,952 Avg Close $340.30 Range $302.41 - $375.96

Q3 2020

Shares 62,088 Value ($000) $20,254 Avg Close $302.64 Range $271.83 - $348.27

Q2 2020

Shares 65,481 Value ($000) $19,395 Avg Close $264.89 Range $207.72 - $287.80

Q1 2020

Shares 65,281 Value ($000) $15,015 Avg Close $260.89 Range $180.86 - $295.74

Q4 2019

Shares 68,769 Value ($000) $18,013 Avg Close $251.45 Range $238.34 - $265.17

Q3 2019

Shares 67,909 Value ($000) $18,060 Avg Close $264.00 Range $248.85 - $283.90

Q2 2019

Shares 68,590 Value ($000) $17,925 Avg Close $243.45 Range $226.16 - $260.29

Q1 2019

Shares 67,127 Value ($000) $17,548 Avg Close $221.02 Range $179.60 - $250.24

Q4 2018

Shares 103,265 Value ($000) $20,328 Avg Close $198.51 Range $174.26 - $220.76

Q3 2018

Shares 116,409 Value ($000) $26,471 Avg Close $204.54 Range $191.71 - $218.87

Q2 2018

Shares 115,511 Value ($000) $23,599 Avg Close $182.24 Range $157.89 - $205.89

Q1 2018

Shares 75,790 Value ($000) $13,138 Avg Close $159.49 Range $142.64 - $170.01

Q4 2017

Shares 75,819 Value ($000) $10,777 Avg Close $144.15 Range $132.27 - $152.71

Q3 2017

Shares 75,819 Value ($000) $10,777 Avg Close $130.19 Range $122.88 - $138.41

Q2 2017

Shares 75,096 Value ($000) $9,973 Avg Close $122.01 Range $107.70 - $135.32

Q1 2017

Shares 70,696 Value ($000) $8,200 Avg Close $112.43 Range $104.98 - $120.51

Q4 2016

Shares 69,796 Value ($000) $7,999 Avg Close $104.73 Range $96.56 - $111.00

Q3 2016

Shares 73,913 Value ($000) $8,131 Avg Close $104.29 Range $99.16 - $109.08

Q2 2016

Shares 54,071 Value ($000) $6,035 Avg Close $97.25 Range $92.26 - $103.97

Q1 2016

Shares 54,571 Value ($000) $5,676 Avg Close $89.54 Range $81.77 - $96.92

Q4 2015

Shares 54,424 Value ($000) $5,252 Avg Close $89.36 Range $78.89 - $99.85

Q3 2015

Shares 72,724 Value ($000) $6,454 Avg Close $89.42 Range $73.38 - $99.70

Q2 2015

Shares 72,276 Value ($000) $7,283 Avg Close $93.80 Range $87.63 - $100.39

Q1 2015

Shares 65,776 Value ($000) $6,378 Avg Close $85.15 Range $77.71 - $92.50

Q4 2014

Shares 64,476 Value ($000) $5,944 Avg Close $81.30 Range $71.28 - $87.63

Q3 2014

Shares 53,607 Value ($000) $4,699 Avg Close $75.72 Range $72.62 - $80.93

Q2 2014

Shares 58,507 Value ($000) $4,712 Avg Close $70.14 Range $65.88 - $74.56

Q1 2014

Shares 56,107 Value ($000) $4,361 Avg Close $69.23 Range $62.61 - $74.74

Q4 2013

Shares 50,927 Value ($000) $3,887 Avg Close $65.01 Range $58.85 - $69.57

Q3 2013

Shares 34,227 Value ($000) $2,270 Avg Close $58.14 Range $55.36 - $60.76

Q2 2013

Shares 33,408 Value ($000) $2,039 Avg Close $54.39 Range $49.97 - $59.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,925	$21,148	$660.69	$619.82 - $689.17
Q3 2025	31,852	$21,752	$719.44	$639.09 - $812.22
Q2 2025	24,152	$19,023	$674.49	$530.03 - $787.99
Q1 2025	24,052	$14,768	$597.47	$550.52 - $635.85
Q4 2024	24,032	$15,104	$634.69	$594.96 - $710.09
Q3 2024	23,881	$14,830	$632.98	$592.31 - $669.23
Q2 2024	24,043	$15,801	$614.24	$551.94 - $670.13
Q1 2024	23,948	$15,566	$631.25	$578.51 - $663.64
Q4 2023	21,879	$13,675	$544.67	$467.66 - $623.20
Q3 2023	21,674	$11,074	$498.82	$437.13 - $550.72
Q2 2023	21,820	$9,998	$430.92	$393.86 - $455.15
Q1 2023	21,790	$9,715	$403.22	$363.35 - $449.86
Q4 2022	21,752	$8,466	$388.88	$345.71 - $433.31
Q3 2022	43,847	$16,983	$422.65	$362.81 - $480.29
Q2 2022	46,186	$17,802	$404.46	$331.53 - $495.31
Q1 2022	114,605	$55,107	$499.50	$412.70 - $629.11
Q4 2021	112,906	$72,623	$601.47	$505.09 - $698.54
Q3 2021	54,873	$29,605	$524.46	$473.62 - $567.34
Q2 2021	57,285	$28,079	$421.44	$374.89 - $478.84
Q1 2021	54,090	$20,720	$373.72	$346.64 - $411.31
Q4 2020	52,525	$19,952	$340.30	$302.41 - $375.96
Q3 2020	62,088	$20,254	$302.64	$271.83 - $348.27
Q2 2020	65,481	$19,395	$264.89	$207.72 - $287.80
Q1 2020	65,281	$15,015	$260.89	$180.86 - $295.74
Q4 2019	68,769	$18,013	$251.45	$238.34 - $265.17
Q3 2019	67,909	$18,060	$264.00	$248.85 - $283.90
Q2 2019	68,590	$17,925	$243.45	$226.16 - $260.29
Q1 2019	67,127	$17,548	$221.02	$179.60 - $250.24
Q4 2018	103,265	$20,328	$198.51	$174.26 - $220.76
Q3 2018	116,409	$26,471	$204.54	$191.71 - $218.87
Q2 2018	115,511	$23,599	$182.24	$157.89 - $205.89
Q1 2018	75,790	$13,138	$159.49	$142.64 - $170.01
Q4 2017	75,819	$10,777	$144.15	$132.27 - $152.71
Q3 2017	75,819	$10,777	$130.19	$122.88 - $138.41
Q2 2017	75,096	$9,973	$122.01	$107.70 - $135.32
Q1 2017	70,696	$8,200	$112.43	$104.98 - $120.51
Q4 2016	69,796	$7,999	$104.73	$96.56 - $111.00
Q3 2016	73,913	$8,131	$104.29	$99.16 - $109.08
Q2 2016	54,071	$6,035	$97.25	$92.26 - $103.97
Q1 2016	54,571	$5,676	$89.54	$81.77 - $96.92
Q4 2015	54,424	$5,252	$89.36	$78.89 - $99.85
Q3 2015	72,724	$6,454	$89.42	$73.38 - $99.70
Q2 2015	72,276	$7,283	$93.80	$87.63 - $100.39
Q1 2015	65,776	$6,378	$85.15	$77.71 - $92.50
Q4 2014	64,476	$5,944	$81.30	$71.28 - $87.63
Q3 2014	53,607	$4,699	$75.72	$72.62 - $80.93
Q2 2014	58,507	$4,712	$70.14	$65.88 - $74.56
Q1 2014	56,107	$4,361	$69.23	$62.61 - $74.74
Q4 2013	50,927	$3,887	$65.01	$58.85 - $69.57
Q3 2013	34,227	$2,270	$58.14	$55.36 - $60.76
Q2 2013	33,408	$2,039	$54.39	$49.97 - $59.33