INTUIT

Ticker: INTU CUSIP: 461202103 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 59,974 Value ($000) $39,728 Avg Close $660.69 Range $619.82 - $689.17

Q3 2025

Shares 52,975 Value ($000) $36,177 Avg Close $719.44 Range $639.09 - $812.22

Q2 2025

Shares 47,783 Value ($000) $37,635 Avg Close $674.49 Range $530.03 - $787.99

Q1 2025

Shares 40,852 Value ($000) $25,083 Avg Close $597.47 Range $550.52 - $635.85

Q4 2024

Shares 33,110 Value ($000) $20,810 Avg Close $634.69 Range $594.96 - $710.09

Q3 2024

Shares 32,110 Value ($000) $19,817 Avg Close $632.98 Range $592.31 - $669.23

Q2 2024

Shares 27,718 Value ($000) $18,217 Avg Close $614.24 Range $551.94 - $670.13

Q1 2024

Shares 25,822 Value ($000) $16,785 Avg Close $631.25 Range $578.51 - $663.64

Q4 2023

Shares 20,926 Value ($000) $13,079 Avg Close $544.67 Range $467.66 - $623.20

Q3 2023

Shares 18,523 Value ($000) $9,464 Avg Close $498.82 Range $437.13 - $550.72

Q2 2023

Shares 13,039 Value ($000) $5,974 Avg Close $430.92 Range $393.86 - $455.15

Q1 2023

Shares 11,942 Value ($000) $5,324 Avg Close $403.22 Range $363.35 - $449.86

Q4 2022

Shares 10,858 Value ($000) $4,226 Avg Close $388.88 Range $345.71 - $433.31

Q3 2022

Shares 12,912 Value ($000) $5,001 Avg Close $422.65 Range $362.81 - $480.29

Q2 2022

Shares 10,756 Value ($000) $4,146 Avg Close $404.46 Range $331.53 - $495.31

Q1 2022

Shares 7,547 Value ($000) $3,629 Avg Close $499.50 Range $412.70 - $629.11

Q4 2021

Shares 8,051 Value ($000) $5,179 Avg Close $601.47 Range $505.09 - $698.54

Q3 2021

Shares 6,428 Value ($000) $3,469 Avg Close $524.46 Range $473.62 - $567.34

Q2 2021

Shares 4,799 Value ($000) $2,352 Avg Close $421.44 Range $374.89 - $478.84

Q1 2021

Shares 4,001 Value ($000) $1,533 Avg Close $373.72 Range $346.64 - $411.31

Q4 2020

Shares 3,617 Value ($000) $1,374 Avg Close $340.30 Range $302.41 - $375.96

Q3 2020

Shares 3,002 Value ($000) $979 Avg Close $302.64 Range $271.83 - $348.27

Q2 2020

Shares 1,342 Value ($000) $397 Avg Close $264.89 Range $207.72 - $287.80

Q1 2020

Shares 192 Value ($000) $44 Avg Close $260.89 Range $180.86 - $295.74

Q4 2019

Shares 4,713 Value ($000) $1,234 Avg Close $251.45 Range $238.34 - $265.17

Q3 2019

Shares 16,623 Value ($000) $4,421 Avg Close $264.00 Range $248.85 - $283.90

Q2 2019

Shares 44,748 Value ($000) $11,691 Avg Close $243.45 Range $226.16 - $260.29

Q1 2019

Shares 53,441 Value ($000) $13,965 Avg Close $221.02 Range $179.60 - $250.24

Q4 2018

Shares 52,052 Value ($000) $10,248 Avg Close $198.51 Range $174.26 - $220.76

Q3 2018

Shares 57,299 Value ($000) $13,023 Avg Close $204.54 Range $191.71 - $218.87

Q2 2018

Shares 17,231 Value ($000) $3,520 Avg Close $182.24 Range $157.89 - $205.89

Q1 2018

Shares 3,649 Value ($000) $633 Avg Close $159.49 Range $142.64 - $170.01

Q4 2017

Shares 3,557 Value ($000) $561 Avg Close $144.15 Range $132.27 - $152.71

Q3 2017

Shares 3,546 Value ($000) $504 Avg Close $130.19 Range $122.88 - $138.41

Q2 2017

Shares 3,512 Value ($000) $466 Avg Close $122.01 Range $107.70 - $135.32

Q1 2016

Shares 98 Value ($000) $10 Avg Close $89.54 Range $81.77 - $96.92

Q4 2015

Shares 14 Value ($000) $1 Avg Close $89.36 Range $78.89 - $99.85

Q2 2015

Shares 79 Value ($000) $8 Avg Close $93.80 Range $87.63 - $100.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,974	$39,728	$660.69	$619.82 - $689.17
Q3 2025	52,975	$36,177	$719.44	$639.09 - $812.22
Q2 2025	47,783	$37,635	$674.49	$530.03 - $787.99
Q1 2025	40,852	$25,083	$597.47	$550.52 - $635.85
Q4 2024	33,110	$20,810	$634.69	$594.96 - $710.09
Q3 2024	32,110	$19,817	$632.98	$592.31 - $669.23
Q2 2024	27,718	$18,217	$614.24	$551.94 - $670.13
Q1 2024	25,822	$16,785	$631.25	$578.51 - $663.64
Q4 2023	20,926	$13,079	$544.67	$467.66 - $623.20
Q3 2023	18,523	$9,464	$498.82	$437.13 - $550.72
Q2 2023	13,039	$5,974	$430.92	$393.86 - $455.15
Q1 2023	11,942	$5,324	$403.22	$363.35 - $449.86
Q4 2022	10,858	$4,226	$388.88	$345.71 - $433.31
Q3 2022	12,912	$5,001	$422.65	$362.81 - $480.29
Q2 2022	10,756	$4,146	$404.46	$331.53 - $495.31
Q1 2022	7,547	$3,629	$499.50	$412.70 - $629.11
Q4 2021	8,051	$5,179	$601.47	$505.09 - $698.54
Q3 2021	6,428	$3,469	$524.46	$473.62 - $567.34
Q2 2021	4,799	$2,352	$421.44	$374.89 - $478.84
Q1 2021	4,001	$1,533	$373.72	$346.64 - $411.31
Q4 2020	3,617	$1,374	$340.30	$302.41 - $375.96
Q3 2020	3,002	$979	$302.64	$271.83 - $348.27
Q2 2020	1,342	$397	$264.89	$207.72 - $287.80
Q1 2020	192	$44	$260.89	$180.86 - $295.74
Q4 2019	4,713	$1,234	$251.45	$238.34 - $265.17
Q3 2019	16,623	$4,421	$264.00	$248.85 - $283.90
Q2 2019	44,748	$11,691	$243.45	$226.16 - $260.29
Q1 2019	53,441	$13,965	$221.02	$179.60 - $250.24
Q4 2018	52,052	$10,248	$198.51	$174.26 - $220.76
Q3 2018	57,299	$13,023	$204.54	$191.71 - $218.87
Q2 2018	17,231	$3,520	$182.24	$157.89 - $205.89
Q1 2018	3,649	$633	$159.49	$142.64 - $170.01
Q4 2017	3,557	$561	$144.15	$132.27 - $152.71
Q3 2017	3,546	$504	$130.19	$122.88 - $138.41
Q2 2017	3,512	$466	$122.01	$107.70 - $135.32
Q1 2016	98	$10	$89.54	$81.77 - $96.92
Q4 2015	14	$1	$89.36	$78.89 - $99.85
Q2 2015	79	$8	$93.80	$87.63 - $100.39