INTUIT

Ticker: INTU CUSIP: 461202103 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025

Shares 289,793 Value ($000) $191,965 Avg Close $660.69 Range $619.82 - $689.17

Q3 2025

Shares 321,555 Value ($000) $219,593 Avg Close $719.44 Range $639.09 - $812.22

Q2 2025

Shares 313,703 Value ($000) $247,082 Avg Close $674.49 Range $530.03 - $787.99

Q1 2025

Shares 301,274 Value ($000) $184,979 Avg Close $597.47 Range $550.52 - $635.85

Q4 2024

Shares 277,143 Value ($000) $174,184 Avg Close $634.69 Range $594.96 - $710.09

Q3 2024

Shares 281,378 Value ($000) $174,736 Avg Close $632.98 Range $592.31 - $669.23

Q2 2024

Shares 274,314 Value ($000) $180,282 Avg Close $614.24 Range $551.94 - $670.13

Q1 2024

Shares 234,848 Value ($000) $152,651 Avg Close $631.25 Range $578.51 - $663.64

Q4 2023

Shares 232,759 Value ($000) $145,481 Avg Close $544.67 Range $467.66 - $623.20

Q3 2023

Shares 232,796 Value ($000) $118,945 Avg Close $498.82 Range $437.13 - $550.72

Q2 2023

Shares 229,424 Value ($000) $105,120 Avg Close $430.92 Range $393.86 - $455.15

Q1 2023

Shares 266,491 Value ($000) $118,810 Avg Close $403.22 Range $363.35 - $449.86

Q4 2022

Shares 274,484 Value ($000) $106,835 Avg Close $388.88 Range $345.71 - $433.31

Q3 2022

Shares 267,535 Value ($000) $103,622 Avg Close $422.65 Range $362.81 - $480.29

Q2 2022

Shares 268,026 Value ($000) $103,308 Avg Close $404.46 Range $331.53 - $495.31

Q1 2022

Shares 265,909 Value ($000) $127,860 Avg Close $499.50 Range $412.70 - $629.11

Q4 2021

Shares 260,570 Value ($000) $167,604 Avg Close $601.47 Range $505.09 - $698.54

Q3 2021

Shares 260,311 Value ($000) $140,440 Avg Close $524.46 Range $473.62 - $567.34

Q2 2021

Shares 258,677 Value ($000) $126,796 Avg Close $421.44 Range $374.89 - $478.84

Q1 2021

Shares 252,516 Value ($000) $96,729 Avg Close $373.72 Range $346.64 - $411.31

Q4 2020

Shares 243,084 Value ($000) $92,335 Avg Close $340.30 Range $302.41 - $375.96

Q3 2020

Shares 211,086 Value ($000) $68,858 Avg Close $302.64 Range $271.83 - $348.27

Q2 2020

Shares 209,935 Value ($000) $62,181 Avg Close $264.89 Range $207.72 - $287.80

Q1 2020

Shares 208,852 Value ($000) $48,036 Avg Close $260.89 Range $180.86 - $295.74

Q4 2019

Shares 184,977 Value ($000) $48,451 Avg Close $251.45 Range $238.34 - $265.17

Q3 2019

Shares 184,642 Value ($000) $49,104 Avg Close $264.00 Range $248.85 - $283.90

Q2 2019

Shares 184,430 Value ($000) $48,197 Avg Close $243.45 Range $226.16 - $260.29

Q1 2019

Shares 166,570 Value ($000) $43,543 Avg Close $221.02 Range $179.60 - $250.24

Q4 2018

Shares 166,100 Value ($000) $32,697 Avg Close $198.51 Range $174.26 - $220.76

Q3 2018

Shares 166,100 Value ($000) $37,771 Avg Close $204.54 Range $191.71 - $218.87

Q2 2018

Shares 165,830 Value ($000) $33,880 Avg Close $182.24 Range $157.89 - $205.89

Q1 2018

Shares 165,830 Value ($000) $28,747 Avg Close $159.49 Range $142.64 - $170.01

Q4 2017

Shares 165,820 Value ($000) $26,163 Avg Close $144.15 Range $132.27 - $152.71

Q3 2017

Shares 165,820 Value ($000) $23,570 Avg Close $130.19 Range $122.88 - $138.41

Q2 2017

Shares 165,500 Value ($000) $21,980 Avg Close $122.01 Range $107.70 - $135.32

Q1 2017

Shares 145,000 Value ($000) $16,819 Avg Close $112.43 Range $104.98 - $120.51

Q4 2016

Shares 145,000 Value ($000) $16,618 Avg Close $104.73 Range $96.56 - $111.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	289,793	$191,965	$660.69	$619.82 - $689.17
Q3 2025	321,555	$219,593	$719.44	$639.09 - $812.22
Q2 2025	313,703	$247,082	$674.49	$530.03 - $787.99
Q1 2025	301,274	$184,979	$597.47	$550.52 - $635.85
Q4 2024	277,143	$174,184	$634.69	$594.96 - $710.09
Q3 2024	281,378	$174,736	$632.98	$592.31 - $669.23
Q2 2024	274,314	$180,282	$614.24	$551.94 - $670.13
Q1 2024	234,848	$152,651	$631.25	$578.51 - $663.64
Q4 2023	232,759	$145,481	$544.67	$467.66 - $623.20
Q3 2023	232,796	$118,945	$498.82	$437.13 - $550.72
Q2 2023	229,424	$105,120	$430.92	$393.86 - $455.15
Q1 2023	266,491	$118,810	$403.22	$363.35 - $449.86
Q4 2022	274,484	$106,835	$388.88	$345.71 - $433.31
Q3 2022	267,535	$103,622	$422.65	$362.81 - $480.29
Q2 2022	268,026	$103,308	$404.46	$331.53 - $495.31
Q1 2022	265,909	$127,860	$499.50	$412.70 - $629.11
Q4 2021	260,570	$167,604	$601.47	$505.09 - $698.54
Q3 2021	260,311	$140,440	$524.46	$473.62 - $567.34
Q2 2021	258,677	$126,796	$421.44	$374.89 - $478.84
Q1 2021	252,516	$96,729	$373.72	$346.64 - $411.31
Q4 2020	243,084	$92,335	$340.30	$302.41 - $375.96
Q3 2020	211,086	$68,858	$302.64	$271.83 - $348.27
Q2 2020	209,935	$62,181	$264.89	$207.72 - $287.80
Q1 2020	208,852	$48,036	$260.89	$180.86 - $295.74
Q4 2019	184,977	$48,451	$251.45	$238.34 - $265.17
Q3 2019	184,642	$49,104	$264.00	$248.85 - $283.90
Q2 2019	184,430	$48,197	$243.45	$226.16 - $260.29
Q1 2019	166,570	$43,543	$221.02	$179.60 - $250.24
Q4 2018	166,100	$32,697	$198.51	$174.26 - $220.76
Q3 2018	166,100	$37,771	$204.54	$191.71 - $218.87
Q2 2018	165,830	$33,880	$182.24	$157.89 - $205.89
Q1 2018	165,830	$28,747	$159.49	$142.64 - $170.01
Q4 2017	165,820	$26,163	$144.15	$132.27 - $152.71
Q3 2017	165,820	$23,570	$130.19	$122.88 - $138.41
Q2 2017	165,500	$21,980	$122.01	$107.70 - $135.32
Q1 2017	145,000	$16,819	$112.43	$104.98 - $120.51
Q4 2016	145,000	$16,618	$104.73	$96.56 - $111.00