INTUIT

Ticker: INTU CUSIP: 461202103 Class: COM

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2025

Shares 165,096 Value ($000) $109,363 Avg Close $660.69 Range $619.82 - $689.17

Q3 2025

Shares 179,454 Value ($000) $122,551 Avg Close $719.44 Range $639.09 - $812.22

Q2 2025

Shares 217,771 Value ($000) $171,523 Avg Close $674.49 Range $530.03 - $787.99

Q1 2025

Shares 201,072 Value ($000) $123,456 Avg Close $597.47 Range $550.52 - $635.85

Q4 2024

Shares 252,927 Value ($000) $158,965 Avg Close $634.69 Range $594.96 - $710.09

Q3 2024

Shares 257,964 Value ($000) $169,537 Avg Close $632.98 Range $592.31 - $669.23

Q2 2024

Shares 257,964 Value ($000) $169,537 Avg Close $614.24 Range $551.94 - $670.13

Q1 2024

Shares 286,852 Value ($000) $186,454 Avg Close $631.25 Range $578.51 - $663.64

Q4 2023

Shares 309,666 Value ($000) $193,551 Avg Close $544.67 Range $467.66 - $623.20

Q3 2023

Shares 409,085 Value ($000) $209,026 Avg Close $498.82 Range $437.13 - $550.72

Q2 2023

Shares 394,158 Value ($000) $180,599 Avg Close $430.92 Range $393.86 - $455.15

Q1 2023

Shares 404,383 Value ($000) $180,286 Avg Close $403.22 Range $363.35 - $449.86

Q4 2022

Shares 405,700 Value ($000) $157,907 Avg Close $388.88 Range $345.71 - $433.31

Q3 2022

Shares 437,565 Value ($000) $169,477,676 Avg Close $422.65 Range $362.81 - $480.29

Q2 2022

Shares 331,550 Value ($000) $127,792,632 Avg Close $404.46 Range $331.53 - $495.31

Q1 2022

Shares 305,600 Value ($000) $146,944,704 Avg Close $499.50 Range $412.70 - $629.11

Q4 2021

Shares 269,600 Value ($000) $173,412,112 Avg Close $601.47 Range $505.09 - $698.54

Q3 2021

Shares 336,400 Value ($000) $181,491,164 Avg Close $524.46 Range $473.62 - $567.34

Q4 2020

Shares 254,400 Value ($000) $96,633,840 Avg Close $340.30 Range $302.41 - $375.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	165,096	$109,363	$660.69	$619.82 - $689.17
Q3 2025	179,454	$122,551	$719.44	$639.09 - $812.22
Q2 2025	217,771	$171,523	$674.49	$530.03 - $787.99
Q1 2025	201,072	$123,456	$597.47	$550.52 - $635.85
Q4 2024	252,927	$158,965	$634.69	$594.96 - $710.09
Q3 2024	257,964	$169,537	$632.98	$592.31 - $669.23
Q2 2024	257,964	$169,537	$614.24	$551.94 - $670.13
Q1 2024	286,852	$186,454	$631.25	$578.51 - $663.64
Q4 2023	309,666	$193,551	$544.67	$467.66 - $623.20
Q3 2023	409,085	$209,026	$498.82	$437.13 - $550.72
Q2 2023	394,158	$180,599	$430.92	$393.86 - $455.15
Q1 2023	404,383	$180,286	$403.22	$363.35 - $449.86
Q4 2022	405,700	$157,907	$388.88	$345.71 - $433.31
Q3 2022	437,565	$169,477,676	$422.65	$362.81 - $480.29
Q2 2022	331,550	$127,792,632	$404.46	$331.53 - $495.31
Q1 2022	305,600	$146,944,704	$499.50	$412.70 - $629.11
Q4 2021	269,600	$173,412,112	$601.47	$505.09 - $698.54
Q3 2021	336,400	$181,491,164	$524.46	$473.62 - $567.34
Q4 2020	254,400	$96,633,840	$340.30	$302.41 - $375.96