INTUIT

Ticker: INTU CUSIP: 461202103 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025

Shares 2,136 Value ($000) $1 Avg Close $660.69 Range $619.82 - $689.17

Q3 2025

Shares 2,068 Value ($000) $1 Avg Close $719.44 Range $639.09 - $812.22

Q2 2025

Shares 2,287 Value ($000) $2 Avg Close $674.49 Range $530.03 - $787.99

Q1 2025

Shares 2,050 Value ($000) $1 Avg Close $597.47 Range $550.52 - $635.85

Q2 2024

Shares 7,640 Value ($000) $5 Avg Close $614.24 Range $551.94 - $670.13

Q2 2023

Shares 1,437 Value ($000) $1 Avg Close $430.92 Range $393.86 - $455.15

Q1 2023

Shares 712 Value ($000) $0 Avg Close $403.22 Range $363.35 - $449.86

Q3 2022

Shares 3,073 Value ($000) $1,190 Avg Close $422.65 Range $362.81 - $480.29

Q1 2022

Shares 3,850 Value ($000) $1,851 Avg Close $499.50 Range $412.70 - $629.11

Q1 2021

Shares 1,222 Value ($000) $468 Avg Close $373.72 Range $346.64 - $411.31

Q4 2019

Shares 35,243 Value ($000) $9,231 Avg Close $251.45 Range $238.34 - $265.17

Q3 2019

Shares 8,006 Value ($000) $2,129 Avg Close $264.00 Range $248.85 - $283.90

Q3 2017

Shares 32,200 Value ($000) $4,576 Avg Close $130.19 Range $122.88 - $138.41

Q2 2017

Shares 204,300 Value ($000) $27,133 Avg Close $122.01 Range $107.70 - $135.32

Q1 2017

Shares 222,700 Value ($000) $25,830 Avg Close $112.43 Range $104.98 - $120.51

Q4 2016

Shares 103,900 Value ($000) $11,907 Avg Close $104.73 Range $96.56 - $111.00

Q3 2016

Shares 57,800 Value ($000) $6,358 Avg Close $104.29 Range $99.16 - $109.08

Q2 2016

Shares 14,000 Value ($000) $1,562 Avg Close $97.25 Range $92.26 - $103.97

Q1 2016

Shares 28,600 Value ($000) $2,974 Avg Close $89.54 Range $81.77 - $96.92

Q4 2015

Shares 16,400 Value ($000) $1,582 Avg Close $89.36 Range $78.89 - $99.85

Q1 2015

Shares 4,800 Value ($000) $465 Avg Close $85.15 Range $77.71 - $92.50

Q3 2014

Shares 7,700 Value ($000) $674 Avg Close $75.72 Range $72.62 - $80.93

Q2 2014

Shares 9,800 Value ($000) $789 Avg Close $70.14 Range $65.88 - $74.56

Q1 2014

Shares 33,100 Value ($000) $2,572 Avg Close $69.23 Range $62.61 - $74.74

Q2 2013

Shares 13,300 Value ($000) $811 Avg Close $54.39 Range $49.97 - $59.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,136	$1	$660.69	$619.82 - $689.17
Q3 2025	2,068	$1	$719.44	$639.09 - $812.22
Q2 2025	2,287	$2	$674.49	$530.03 - $787.99
Q1 2025	2,050	$1	$597.47	$550.52 - $635.85
Q2 2024	7,640	$5	$614.24	$551.94 - $670.13
Q2 2023	1,437	$1	$430.92	$393.86 - $455.15
Q1 2023	712	$0	$403.22	$363.35 - $449.86
Q3 2022	3,073	$1,190	$422.65	$362.81 - $480.29
Q1 2022	3,850	$1,851	$499.50	$412.70 - $629.11
Q1 2021	1,222	$468	$373.72	$346.64 - $411.31
Q4 2019	35,243	$9,231	$251.45	$238.34 - $265.17
Q3 2019	8,006	$2,129	$264.00	$248.85 - $283.90
Q3 2017	32,200	$4,576	$130.19	$122.88 - $138.41
Q2 2017	204,300	$27,133	$122.01	$107.70 - $135.32
Q1 2017	222,700	$25,830	$112.43	$104.98 - $120.51
Q4 2016	103,900	$11,907	$104.73	$96.56 - $111.00
Q3 2016	57,800	$6,358	$104.29	$99.16 - $109.08
Q2 2016	14,000	$1,562	$97.25	$92.26 - $103.97
Q1 2016	28,600	$2,974	$89.54	$81.77 - $96.92
Q4 2015	16,400	$1,582	$89.36	$78.89 - $99.85
Q1 2015	4,800	$465	$85.15	$77.71 - $92.50
Q3 2014	7,700	$674	$75.72	$72.62 - $80.93
Q2 2014	9,800	$789	$70.14	$65.88 - $74.56
Q1 2014	33,100	$2,572	$69.23	$62.61 - $74.74
Q2 2013	13,300	$811	$54.39	$49.97 - $59.33