INTUIT

Ticker: INTU CUSIP: 461202103 Class: COM

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q3 2023

Shares 1,831 Value ($000) $936 Avg Close $498.82 Range $437.13 - $550.72

Q2 2023

Shares 1,831 Value ($000) $839 Avg Close $430.92 Range $393.86 - $455.15

Q1 2023

Shares 1,731 Value ($000) $772 Avg Close $403.22 Range $363.35 - $449.86

Q4 2022

Shares 1,731 Value ($000) $674 Avg Close $388.88 Range $345.71 - $433.31

Q3 2022

Shares 1,731 Value ($000) $670 Avg Close $422.65 Range $362.81 - $480.29

Q2 2022

Shares 1,731 Value ($000) $667 Avg Close $404.46 Range $331.53 - $495.31

Q1 2022

Shares 1,754 Value ($000) $843 Avg Close $499.50 Range $412.70 - $629.11

Q4 2021

Shares 1,819 Value ($000) $1,170 Avg Close $601.47 Range $505.09 - $698.54

Q3 2021

Shares 1,834 Value ($000) $989 Avg Close $524.46 Range $473.62 - $567.34

Q2 2021

Shares 2,740 Value ($000) $1,343 Avg Close $421.44 Range $374.89 - $478.84

Q1 2021

Shares 3,355 Value ($000) $1,285 Avg Close $373.72 Range $346.64 - $411.31

Q4 2020

Shares 3,365 Value ($000) $1,278 Avg Close $340.30 Range $302.41 - $375.96

Q3 2020

Shares 3,265 Value ($000) $1,065 Avg Close $302.64 Range $271.83 - $348.27

Q2 2020

Shares 3,265 Value ($000) $967 Avg Close $264.89 Range $207.72 - $287.80

Q1 2020

Shares 3,439 Value ($000) $791 Avg Close $260.89 Range $180.86 - $295.74

Q4 2019

Shares 3,940 Value ($000) $1,032 Avg Close $251.45 Range $238.34 - $265.17

Q3 2019

Shares 4,160 Value ($000) $1,106 Avg Close $264.00 Range $248.85 - $283.90

Q2 2019

Shares 4,175 Value ($000) $1,091 Avg Close $243.45 Range $226.16 - $260.29

Q1 2019

Shares 6,200 Value ($000) $1,621 Avg Close $221.02 Range $179.60 - $250.24

Q4 2018

Shares 6,000 Value ($000) $1,181 Avg Close $198.51 Range $174.26 - $220.76

Q3 2018

Shares 6,250 Value ($000) $1,421 Avg Close $204.54 Range $191.71 - $218.87

Q2 2018

Shares 6,250 Value ($000) $1,277 Avg Close $182.24 Range $157.89 - $205.89

Q1 2018

Shares 6,250 Value ($000) $1,155 Avg Close $159.49 Range $142.64 - $170.01

Q4 2017

Shares 6,380 Value ($000) $1,007 Avg Close $144.15 Range $132.27 - $152.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,831	$936	$498.82	$437.13 - $550.72
Q2 2023	1,831	$839	$430.92	$393.86 - $455.15
Q1 2023	1,731	$772	$403.22	$363.35 - $449.86
Q4 2022	1,731	$674	$388.88	$345.71 - $433.31
Q3 2022	1,731	$670	$422.65	$362.81 - $480.29
Q2 2022	1,731	$667	$404.46	$331.53 - $495.31
Q1 2022	1,754	$843	$499.50	$412.70 - $629.11
Q4 2021	1,819	$1,170	$601.47	$505.09 - $698.54
Q3 2021	1,834	$989	$524.46	$473.62 - $567.34
Q2 2021	2,740	$1,343	$421.44	$374.89 - $478.84
Q1 2021	3,355	$1,285	$373.72	$346.64 - $411.31
Q4 2020	3,365	$1,278	$340.30	$302.41 - $375.96
Q3 2020	3,265	$1,065	$302.64	$271.83 - $348.27
Q2 2020	3,265	$967	$264.89	$207.72 - $287.80
Q1 2020	3,439	$791	$260.89	$180.86 - $295.74
Q4 2019	3,940	$1,032	$251.45	$238.34 - $265.17
Q3 2019	4,160	$1,106	$264.00	$248.85 - $283.90
Q2 2019	4,175	$1,091	$243.45	$226.16 - $260.29
Q1 2019	6,200	$1,621	$221.02	$179.60 - $250.24
Q4 2018	6,000	$1,181	$198.51	$174.26 - $220.76
Q3 2018	6,250	$1,421	$204.54	$191.71 - $218.87
Q2 2018	6,250	$1,277	$182.24	$157.89 - $205.89
Q1 2018	6,250	$1,155	$159.49	$142.64 - $170.01
Q4 2017	6,380	$1,007	$144.15	$132.27 - $152.71