INTUIT

Ticker: INTU CUSIP: 461202103 Class: COM

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q4 2025
Shares 371 Value ($000) $246 Avg Close $660.69 Range $619.82 - $689.17
Q3 2025
Shares 371 Value ($000) $253 Avg Close $719.44 Range $639.09 - $812.22
Q2 2025
Shares 371 Value ($000) $292 Avg Close $674.49 Range $530.03 - $787.99
Q1 2025
Shares 371 Value ($000) $228 Avg Close $597.47 Range $550.52 - $635.85
Q4 2024
Shares 4,197 Value ($000) $2,638 Avg Close $634.69 Range $594.96 - $710.09
Q3 2024
Shares 4,249 Value ($000) $2,639 Avg Close $632.98 Range $592.31 - $669.23
Q2 2024
Shares 4,213 Value ($000) $2,769 Avg Close $614.24 Range $551.94 - $670.13
Q1 2024
Shares 4,210 Value ($000) $2,737 Avg Close $631.25 Range $578.51 - $663.64
Q4 2023
Shares 4,084 Value ($000) $2,553 Avg Close $544.67 Range $467.66 - $623.20
Q3 2023
Shares 3,902 Value ($000) $1,994 Avg Close $498.82 Range $437.13 - $550.72
Q2 2023
Shares 3,880 Value ($000) $1,778 Avg Close $430.92 Range $393.86 - $455.15
Q1 2023
Shares 7,322 Value ($000) $3,264 Avg Close $403.22 Range $363.35 - $449.86
Q4 2022
Shares 7,315 Value ($000) $2,847 Avg Close $388.88 Range $345.71 - $433.31
Q3 2022
Shares 7,296 Value ($000) $2,826 Avg Close $422.65 Range $362.81 - $480.29
Q2 2022
Shares 7,325 Value ($000) $2,823 Avg Close $404.46 Range $331.53 - $495.31
Q1 2022
Shares 10,199 Value ($000) $4,904 Avg Close $499.50 Range $412.70 - $629.11
Q4 2021
Shares 10,151 Value ($000) $6,529 Avg Close $601.47 Range $505.09 - $698.54
Q3 2021
Shares 10,094 Value ($000) $5,446 Avg Close $524.46 Range $473.62 - $567.34
Q2 2021
Shares 10,105 Value ($000) $4,953 Avg Close $421.44 Range $374.89 - $478.84
Q1 2021
Shares 10,183 Value ($000) $3,901 Avg Close $373.72 Range $346.64 - $411.31
Q4 2020
Shares 10,044 Value ($000) $3,815 Avg Close $340.30 Range $302.41 - $375.96
Q3 2020
Shares 9,784 Value ($000) $3,192 Avg Close $302.64 Range $271.83 - $348.27
Q2 2020
Shares 9,958 Value ($000) $2,949 Avg Close $264.89 Range $207.72 - $287.80
Q1 2020
Shares 10,483 Value ($000) $2,411 Avg Close $260.89 Range $180.86 - $295.74
Q4 2019
Shares 10,480 Value ($000) $2,745 Avg Close $251.45 Range $238.34 - $265.17
Q3 2019
Shares 10,873 Value ($000) $2,892 Avg Close $264.00 Range $248.85 - $283.90
Q2 2019
Shares 10,540 Value ($000) $2,754 Avg Close $243.45 Range $226.16 - $260.29
Q1 2019
Shares 9,834 Value ($000) $2,571 Avg Close $221.02 Range $179.60 - $250.24