INTUIT

Ticker: INTU CUSIP: 461202103 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 82,667 Value ($000) $54,761 Avg Close $660.69 Range $619.82 - $689.17

Q3 2025

Shares 91,117 Value ($000) $62,225 Avg Close $719.44 Range $639.09 - $812.22

Q2 2025

Shares 82,194 Value ($000) $64,739 Avg Close $674.49 Range $530.03 - $787.99

Q1 2025

Shares 77,298 Value ($000) $47,460 Avg Close $597.47 Range $550.52 - $635.85

Q4 2024

Shares 64,845 Value ($000) $40,755 Avg Close $634.69 Range $594.96 - $710.09

Q3 2024

Shares 64,896 Value ($000) $40,300 Avg Close $632.98 Range $592.31 - $669.23

Q2 2024

Shares 60,712 Value ($000) $39,901 Avg Close $614.24 Range $551.94 - $670.13

Q1 2024

Shares 57,646 Value ($000) $37,470 Avg Close $631.25 Range $578.51 - $663.64

Q4 2023

Shares 55,032 Value ($000) $34,397 Avg Close $544.67 Range $467.66 - $623.20

Q3 2023

Shares 55,373 Value ($000) $28,292 Avg Close $498.82 Range $437.13 - $550.72

Q2 2023

Shares 51,122 Value ($000) $23,423 Avg Close $430.92 Range $393.86 - $455.15

Q1 2023

Shares 48,967 Value ($000) $21,831 Avg Close $403.22 Range $363.35 - $449.86

Q4 2022

Shares 48,281 Value ($000) $18,792 Avg Close $388.88 Range $345.71 - $433.31

Q3 2022

Shares 46,125 Value ($000) $17,865 Avg Close $422.65 Range $362.81 - $480.29

Q2 2022

Shares 44,271 Value ($000) $17,064 Avg Close $404.46 Range $331.53 - $495.31

Q1 2022

Shares 43,413 Value ($000) $20,875 Avg Close $499.50 Range $412.70 - $629.11

Q4 2021

Shares 40,114 Value ($000) $25,802 Avg Close $601.47 Range $505.09 - $698.54

Q3 2021

Shares 41,280 Value ($000) $22,271 Avg Close $524.46 Range $473.62 - $567.34

Q2 2021

Shares 43,319 Value ($000) $21,233 Avg Close $421.44 Range $374.89 - $478.84

Q1 2021

Shares 43,456 Value ($000) $16,646 Avg Close $373.72 Range $346.64 - $411.31

Q4 2020

Shares 39,498 Value ($000) $15,003 Avg Close $340.30 Range $302.41 - $375.96

Q3 2020

Shares 36,790 Value ($000) $12,227 Avg Close $302.64 Range $271.83 - $348.27

Q2 2020

Shares 37,878 Value ($000) $11,461 Avg Close $264.89 Range $207.72 - $287.80

Q1 2020

Shares 37,647 Value ($000) $8,211 Avg Close $260.89 Range $180.86 - $295.74

Q4 2019

Shares 35,249 Value ($000) $9,382 Avg Close $251.45 Range $238.34 - $265.17

Q3 2019

Shares 372 Value ($000) $99 Avg Close $264.00 Range $248.85 - $283.90

Q2 2019

Shares 368 Value ($000) $96 Avg Close $243.45 Range $226.16 - $260.29

Q1 2019

Shares 366 Value ($000) $96 Avg Close $221.02 Range $179.60 - $250.24

Q4 2018

Shares 469 Value ($000) $92 Avg Close $198.51 Range $174.26 - $220.76

Q3 2018

Shares 398 Value ($000) $91 Avg Close $204.54 Range $191.71 - $218.87

Q2 2018

Shares 1,361 Value ($000) $278 Avg Close $182.24 Range $157.89 - $205.89

Q1 2018

Shares 1,308 Value ($000) $222 Avg Close $159.49 Range $142.64 - $170.01

Q4 2017

Shares 999 Value ($000) $158 Avg Close $144.15 Range $132.27 - $152.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,667	$54,761	$660.69	$619.82 - $689.17
Q3 2025	91,117	$62,225	$719.44	$639.09 - $812.22
Q2 2025	82,194	$64,739	$674.49	$530.03 - $787.99
Q1 2025	77,298	$47,460	$597.47	$550.52 - $635.85
Q4 2024	64,845	$40,755	$634.69	$594.96 - $710.09
Q3 2024	64,896	$40,300	$632.98	$592.31 - $669.23
Q2 2024	60,712	$39,901	$614.24	$551.94 - $670.13
Q1 2024	57,646	$37,470	$631.25	$578.51 - $663.64
Q4 2023	55,032	$34,397	$544.67	$467.66 - $623.20
Q3 2023	55,373	$28,292	$498.82	$437.13 - $550.72
Q2 2023	51,122	$23,423	$430.92	$393.86 - $455.15
Q1 2023	48,967	$21,831	$403.22	$363.35 - $449.86
Q4 2022	48,281	$18,792	$388.88	$345.71 - $433.31
Q3 2022	46,125	$17,865	$422.65	$362.81 - $480.29
Q2 2022	44,271	$17,064	$404.46	$331.53 - $495.31
Q1 2022	43,413	$20,875	$499.50	$412.70 - $629.11
Q4 2021	40,114	$25,802	$601.47	$505.09 - $698.54
Q3 2021	41,280	$22,271	$524.46	$473.62 - $567.34
Q2 2021	43,319	$21,233	$421.44	$374.89 - $478.84
Q1 2021	43,456	$16,646	$373.72	$346.64 - $411.31
Q4 2020	39,498	$15,003	$340.30	$302.41 - $375.96
Q3 2020	36,790	$12,227	$302.64	$271.83 - $348.27
Q2 2020	37,878	$11,461	$264.89	$207.72 - $287.80
Q1 2020	37,647	$8,211	$260.89	$180.86 - $295.74
Q4 2019	35,249	$9,382	$251.45	$238.34 - $265.17
Q3 2019	372	$99	$264.00	$248.85 - $283.90
Q2 2019	368	$96	$243.45	$226.16 - $260.29
Q1 2019	366	$96	$221.02	$179.60 - $250.24
Q4 2018	469	$92	$198.51	$174.26 - $220.76
Q3 2018	398	$91	$204.54	$191.71 - $218.87
Q2 2018	1,361	$278	$182.24	$157.89 - $205.89
Q1 2018	1,308	$222	$159.49	$142.64 - $170.01
Q4 2017	999	$158	$144.15	$132.27 - $152.71