INTUIT

Ticker: INTU CUSIP: 461202103 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 508,602 Value ($000) $336,908 Avg Close $660.69 Range $619.82 - $689.17

Q3 2025

Shares 373,752 Value ($000) $255,239 Avg Close $719.44 Range $639.09 - $812.22

Q2 2025

Shares 450,068 Value ($000) $354,487 Avg Close $674.49 Range $530.03 - $787.99

Q1 2025

Shares 433,024 Value ($000) $265,872 Avg Close $597.47 Range $550.52 - $635.85

Q4 2024

Shares 389,194 Value ($000) $244,608 Avg Close $634.69 Range $594.96 - $710.09

Q3 2024

Shares 328,261 Value ($000) $203,850 Avg Close $632.98 Range $592.31 - $669.23

Q2 2024

Shares 307,167 Value ($000) $201,873 Avg Close $614.24 Range $551.94 - $670.13

Q1 2024

Shares 334,930 Value ($000) $217,705 Avg Close $631.25 Range $578.51 - $663.64

Q4 2023

Shares 280,980 Value ($000) $175,621 Avg Close $544.67 Range $467.66 - $623.20

Q3 2023

Shares 325,422 Value ($000) $166,271 Avg Close $498.82 Range $437.13 - $550.72

Q2 2023

Shares 286,333 Value ($000) $131,195 Avg Close $430.92 Range $393.86 - $455.15

Q1 2023

Shares 297,939 Value ($000) $132,830 Avg Close $403.22 Range $363.35 - $449.86

Q4 2022

Shares 262,333 Value ($000) $102,105 Avg Close $388.88 Range $345.71 - $433.31

Q3 2022

Shares 293,388 Value ($000) $113,633 Avg Close $422.65 Range $362.81 - $480.29

Q2 2022

Shares 353,510 Value ($000) $136,257 Avg Close $404.46 Range $331.53 - $495.31

Q1 2022

Shares 530,395 Value ($000) $255,034 Avg Close $499.50 Range $412.70 - $629.11

Q4 2021

Shares 552,473 Value ($000) $355,362 Avg Close $601.47 Range $505.09 - $698.54

Q3 2021

Shares 346,290 Value ($000) $186,827 Avg Close $524.46 Range $473.62 - $567.34

Q2 2021

Shares 314,008 Value ($000) $153,917 Avg Close $421.44 Range $374.89 - $478.84

Q1 2021

Shares 333,415 Value ($000) $127,718 Avg Close $373.72 Range $346.64 - $411.31

Q4 2020

Shares 270,027 Value ($000) $102,570 Avg Close $340.30 Range $302.41 - $375.96

Q3 2020

Shares 230,451 Value ($000) $75,175 Avg Close $302.64 Range $271.83 - $348.27

Q2 2020

Shares 199,921 Value ($000) $59,215 Avg Close $264.89 Range $207.72 - $287.80

Q1 2020

Shares 173,698 Value ($000) $39,951 Avg Close $260.89 Range $180.86 - $295.74

Q4 2019

Shares 237,607 Value ($000) $62,236 Avg Close $251.45 Range $238.34 - $265.17

Q3 2019

Shares 209,151 Value ($000) $55,622 Avg Close $264.00 Range $248.85 - $283.90

Q2 2019

Shares 200,098 Value ($000) $52,292 Avg Close $243.45 Range $226.16 - $260.29

Q1 2019

Shares 209,597 Value ($000) $54,791 Avg Close $221.02 Range $179.60 - $250.24

Q4 2018

Shares 211,122 Value ($000) $41,559 Avg Close $198.51 Range $174.26 - $220.76

Q3 2018

Shares 167,936 Value ($000) $38,189 Avg Close $204.54 Range $191.71 - $218.87

Q2 2018

Shares 180,185 Value ($000) $36,813 Avg Close $182.24 Range $157.89 - $205.89

Q1 2018

Shares 195,511 Value ($000) $33,892 Avg Close $159.49 Range $142.64 - $170.01

Q4 2017

Shares 157,641 Value ($000) $24,873 Avg Close $144.15 Range $132.27 - $152.71

Q3 2017

Shares 111,605 Value ($000) $15,864 Avg Close $130.19 Range $122.88 - $138.41

Q2 2017

Shares 100,620 Value ($000) $13,363 Avg Close $122.01 Range $107.70 - $135.32

Q1 2017

Shares 88,451 Value ($000) $10,259 Avg Close $112.43 Range $104.98 - $120.51

Q4 2016

Shares 104,668 Value ($000) $11,996 Avg Close $104.73 Range $96.56 - $111.00

Q3 2016

Shares 77,788 Value ($000) $8,557 Avg Close $104.29 Range $99.16 - $109.08

Q2 2016

Shares 118,544 Value ($000) $13,231 Avg Close $97.25 Range $92.26 - $103.97

Q1 2016

Shares 112,949 Value ($000) $11,748 Avg Close $89.54 Range $81.77 - $96.92

Q4 2015

Shares 137,571 Value ($000) $13,276 Avg Close $89.36 Range $78.89 - $99.85

Q3 2015

Shares 148,005 Value ($000) $13,135 Avg Close $89.42 Range $73.38 - $99.70

Q2 2015

Shares 129,821 Value ($000) $13,082 Avg Close $93.80 Range $87.63 - $100.39

Q1 2015

Shares 166,749 Value ($000) $16,168 Avg Close $85.15 Range $77.71 - $92.50

Q4 2014

Shares 174,240 Value ($000) $16,063 Avg Close $81.30 Range $71.28 - $87.63

Q3 2014

Shares 133,169 Value ($000) $11,672 Avg Close $75.72 Range $72.62 - $80.93

Q2 2014

Shares 118,980 Value ($000) $9,581 Avg Close $70.14 Range $65.88 - $74.56

Q1 2014

Shares 131,385 Value ($000) $10,213 Avg Close $69.23 Range $62.61 - $74.74

Q4 2013

Shares 120,003 Value ($000) $9,159 Avg Close $65.01 Range $58.85 - $69.57

Q3 2013

Shares 66,079 Value ($000) $4,382 Avg Close $58.14 Range $55.36 - $60.76

Q2 2013

Shares 93,881 Value ($000) $5,730 Avg Close $54.39 Range $49.97 - $59.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	508,602	$336,908	$660.69	$619.82 - $689.17
Q3 2025	373,752	$255,239	$719.44	$639.09 - $812.22
Q2 2025	450,068	$354,487	$674.49	$530.03 - $787.99
Q1 2025	433,024	$265,872	$597.47	$550.52 - $635.85
Q4 2024	389,194	$244,608	$634.69	$594.96 - $710.09
Q3 2024	328,261	$203,850	$632.98	$592.31 - $669.23
Q2 2024	307,167	$201,873	$614.24	$551.94 - $670.13
Q1 2024	334,930	$217,705	$631.25	$578.51 - $663.64
Q4 2023	280,980	$175,621	$544.67	$467.66 - $623.20
Q3 2023	325,422	$166,271	$498.82	$437.13 - $550.72
Q2 2023	286,333	$131,195	$430.92	$393.86 - $455.15
Q1 2023	297,939	$132,830	$403.22	$363.35 - $449.86
Q4 2022	262,333	$102,105	$388.88	$345.71 - $433.31
Q3 2022	293,388	$113,633	$422.65	$362.81 - $480.29
Q2 2022	353,510	$136,257	$404.46	$331.53 - $495.31
Q1 2022	530,395	$255,034	$499.50	$412.70 - $629.11
Q4 2021	552,473	$355,362	$601.47	$505.09 - $698.54
Q3 2021	346,290	$186,827	$524.46	$473.62 - $567.34
Q2 2021	314,008	$153,917	$421.44	$374.89 - $478.84
Q1 2021	333,415	$127,718	$373.72	$346.64 - $411.31
Q4 2020	270,027	$102,570	$340.30	$302.41 - $375.96
Q3 2020	230,451	$75,175	$302.64	$271.83 - $348.27
Q2 2020	199,921	$59,215	$264.89	$207.72 - $287.80
Q1 2020	173,698	$39,951	$260.89	$180.86 - $295.74
Q4 2019	237,607	$62,236	$251.45	$238.34 - $265.17
Q3 2019	209,151	$55,622	$264.00	$248.85 - $283.90
Q2 2019	200,098	$52,292	$243.45	$226.16 - $260.29
Q1 2019	209,597	$54,791	$221.02	$179.60 - $250.24
Q4 2018	211,122	$41,559	$198.51	$174.26 - $220.76
Q3 2018	167,936	$38,189	$204.54	$191.71 - $218.87
Q2 2018	180,185	$36,813	$182.24	$157.89 - $205.89
Q1 2018	195,511	$33,892	$159.49	$142.64 - $170.01
Q4 2017	157,641	$24,873	$144.15	$132.27 - $152.71
Q3 2017	111,605	$15,864	$130.19	$122.88 - $138.41
Q2 2017	100,620	$13,363	$122.01	$107.70 - $135.32
Q1 2017	88,451	$10,259	$112.43	$104.98 - $120.51
Q4 2016	104,668	$11,996	$104.73	$96.56 - $111.00
Q3 2016	77,788	$8,557	$104.29	$99.16 - $109.08
Q2 2016	118,544	$13,231	$97.25	$92.26 - $103.97
Q1 2016	112,949	$11,748	$89.54	$81.77 - $96.92
Q4 2015	137,571	$13,276	$89.36	$78.89 - $99.85
Q3 2015	148,005	$13,135	$89.42	$73.38 - $99.70
Q2 2015	129,821	$13,082	$93.80	$87.63 - $100.39
Q1 2015	166,749	$16,168	$85.15	$77.71 - $92.50
Q4 2014	174,240	$16,063	$81.30	$71.28 - $87.63
Q3 2014	133,169	$11,672	$75.72	$72.62 - $80.93
Q2 2014	118,980	$9,581	$70.14	$65.88 - $74.56
Q1 2014	131,385	$10,213	$69.23	$62.61 - $74.74
Q4 2013	120,003	$9,159	$65.01	$58.85 - $69.57
Q3 2013	66,079	$4,382	$58.14	$55.36 - $60.76
Q2 2013	93,881	$5,730	$54.39	$49.97 - $59.33