INTUIT

Ticker: INTU CUSIP: 461202103 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025

Shares 15,866 Value ($000) $10,835 Avg Close $719.44 Range $639.09 - $812.22

Q2 2025

Shares 138,752 Value ($000) $109,285 Avg Close $674.49 Range $530.03 - $787.99

Q1 2025

Shares 83,092 Value ($000) $51,018 Avg Close $597.47 Range $550.52 - $635.85

Q3 2024

Shares 14,957 Value ($000) $9,288 Avg Close $632.98 Range $592.31 - $669.23

Q2 2024

Shares 21,392 Value ($000) $14,059 Avg Close $614.24 Range $551.94 - $670.13

Q3 2023

Shares 27,894 Value ($000) $14,252 Avg Close $498.82 Range $437.13 - $550.72

Q3 2022

Shares 30,843 Value ($000) $11,946 Avg Close $422.65 Range $362.81 - $480.29

Q2 2022

Shares 3,486 Value ($000) $1,344 Avg Close $404.46 Range $331.53 - $495.31

Q3 2021

Shares 6,060 Value ($000) $3,269 Avg Close $524.46 Range $473.62 - $567.34

Q2 2021

Shares 2,474 Value ($000) $1,213 Avg Close $421.44 Range $374.89 - $478.84

Q3 2020

Shares 27,962 Value ($000) $9,121 Avg Close $302.64 Range $271.83 - $348.27

Q2 2020

Shares 34,830 Value ($000) $10,316 Avg Close $264.89 Range $207.72 - $287.80

Q1 2020

Shares 30,377 Value ($000) $6,987 Avg Close $260.89 Range $180.86 - $295.74

Q3 2019

Shares 34,479 Value ($000) $9,169 Avg Close $264.00 Range $248.85 - $283.90

Q2 2019

Shares 25,050 Value ($000) $6,546 Avg Close $243.45 Range $226.16 - $260.29

Q3 2018

Shares 27,565 Value ($000) $6,268 Avg Close $204.54 Range $191.71 - $218.87

Q2 2018

Shares 53,148 Value ($000) $10,858 Avg Close $182.24 Range $157.89 - $205.89

Q1 2017

Shares 15,000 Value ($000) $1,740 Avg Close $112.43 Range $104.98 - $120.51

Q4 2016

Shares 3,659 Value ($000) $419 Avg Close $104.73 Range $96.56 - $111.00

Q2 2016

Shares 3,600 Value ($000) $402 Avg Close $97.25 Range $92.26 - $103.97

Q4 2015

Shares 10,823 Value ($000) $1,044 Avg Close $89.36 Range $78.89 - $99.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	15,866	$10,835	$719.44	$639.09 - $812.22
Q2 2025	138,752	$109,285	$674.49	$530.03 - $787.99
Q1 2025	83,092	$51,018	$597.47	$550.52 - $635.85
Q3 2024	14,957	$9,288	$632.98	$592.31 - $669.23
Q2 2024	21,392	$14,059	$614.24	$551.94 - $670.13
Q3 2023	27,894	$14,252	$498.82	$437.13 - $550.72
Q3 2022	30,843	$11,946	$422.65	$362.81 - $480.29
Q2 2022	3,486	$1,344	$404.46	$331.53 - $495.31
Q3 2021	6,060	$3,269	$524.46	$473.62 - $567.34
Q2 2021	2,474	$1,213	$421.44	$374.89 - $478.84
Q3 2020	27,962	$9,121	$302.64	$271.83 - $348.27
Q2 2020	34,830	$10,316	$264.89	$207.72 - $287.80
Q1 2020	30,377	$6,987	$260.89	$180.86 - $295.74
Q3 2019	34,479	$9,169	$264.00	$248.85 - $283.90
Q2 2019	25,050	$6,546	$243.45	$226.16 - $260.29
Q3 2018	27,565	$6,268	$204.54	$191.71 - $218.87
Q2 2018	53,148	$10,858	$182.24	$157.89 - $205.89
Q1 2017	15,000	$1,740	$112.43	$104.98 - $120.51
Q4 2016	3,659	$419	$104.73	$96.56 - $111.00
Q2 2016	3,600	$402	$97.25	$92.26 - $103.97
Q4 2015	10,823	$1,044	$89.36	$78.89 - $99.85