INTUIT

Ticker: INTU CUSIP: 461202103 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 270,840 Value ($000) $179,410 Avg Close $660.69 Range $619.82 - $689.17
Q3 2025
Shares 106,038 Value ($000) $72,414 Avg Close $719.44 Range $639.09 - $812.22
Q2 2025
Shares 92,164 Value ($000) $72,591 Avg Close $674.49 Range $530.03 - $787.99
Q1 2025
Shares 338,975 Value ($000) $208,127 Avg Close $597.47 Range $550.52 - $635.85
Q4 2024
Shares 88,128 Value ($000) $55,388 Avg Close $634.69 Range $594.96 - $710.09
Q3 2024
Shares 102,516 Value ($000) $63,662 Avg Close $632.98 Range $592.31 - $669.23
Q2 2024
Shares 59,541 Value ($000) $39,131 Avg Close $614.24 Range $551.94 - $670.13
Q1 2024
Shares 40,148 Value ($000) $26,096 Avg Close $631.25 Range $578.51 - $663.64
Q4 2023
Shares 18,429 Value ($000) $11,519 Avg Close $544.67 Range $467.66 - $623.20
Q3 2023
Shares 11,904 Value ($000) $6,082 Avg Close $498.82 Range $437.13 - $550.72
Q2 2023
Shares 12,585 Value ($000) $5,766 Avg Close $430.92 Range $393.86 - $455.15
Q1 2023
Shares 7,825 Value ($000) $3,489 Avg Close $403.22 Range $363.35 - $449.86
Q4 2022
Shares 12,099 Value ($000) $5 Avg Close $388.88 Range $345.71 - $433.31
Q3 2022
Shares 11,629 Value ($000) $4,504 Avg Close $422.65 Range $362.81 - $480.29
Q2 2022
Shares 7,135 Value ($000) $2,750 Avg Close $404.46 Range $331.53 - $495.31
Q1 2022
Shares 7,053 Value ($000) $3,391 Avg Close $499.50 Range $412.70 - $629.11
Q4 2021
Shares 6,120 Value ($000) $3,937 Avg Close $601.47 Range $505.09 - $698.54
Q3 2021
Shares 6,265 Value ($000) $3,380 Avg Close $524.46 Range $473.62 - $567.34
Q2 2021
Shares 3,761 Value ($000) $1,844 Avg Close $421.44 Range $374.89 - $478.84
Q1 2021
Shares 3,594 Value ($000) $1,377 Avg Close $373.72 Range $346.64 - $411.31
Q4 2020
Shares 3,401 Value ($000) $1,292 Avg Close $340.30 Range $302.41 - $375.96
Q3 2020
Shares 2,765 Value ($000) $902 Avg Close $302.64 Range $271.83 - $348.27
Q2 2020
Shares 2,913 Value ($000) $863 Avg Close $264.89 Range $207.72 - $287.80
Q3 2019
Shares 412,246 Value ($000) $109,633 Avg Close $264.00 Range $248.85 - $283.90
Q2 2019
Shares 78,988 Value ($000) $20,642 Avg Close $243.45 Range $226.16 - $260.29
Q1 2019
Shares 301,736 Value ($000) $78,877 Avg Close $221.02 Range $179.60 - $250.24
Q3 2018
Shares 95,021 Value ($000) $21,608 Avg Close $204.54 Range $191.71 - $218.87
Q2 2018
Shares 321,828 Value ($000) $65,751 Avg Close $182.24 Range $157.89 - $205.89
Q1 2018
Shares 3,820 Value ($000) $662 Avg Close $159.49 Range $142.64 - $170.01