INTUIT

Ticker: INTU CUSIP: 461202103 Class: COM

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2025
Shares 41,462 Value ($000) $27 Avg Close $660.69 Range $619.82 - $689.17
Q3 2025
Shares 36,877 Value ($000) $25 Avg Close $719.44 Range $639.09 - $812.22
Q2 2025
Shares 6,623 Value ($000) $5 Avg Close $674.49 Range $530.03 - $787.99
Q1 2025
Shares 3,288 Value ($000) $2 Avg Close $597.47 Range $550.52 - $635.85
Q4 2024
Shares 3,048 Value ($000) $2 Avg Close $634.69 Range $594.96 - $710.09
Q3 2024
Shares 3,048 Value ($000) $2 Avg Close $632.98 Range $592.31 - $669.23
Q2 2024
Shares 2,951 Value ($000) $2 Avg Close $614.24 Range $551.94 - $670.13
Q1 2024
Shares 2,532 Value ($000) $2 Avg Close $631.25 Range $578.51 - $663.64
Q4 2023
Shares 1,601 Value ($000) $1 Avg Close $544.67 Range $467.66 - $623.20
Q3 2023
Shares 462 Value ($000) $0 Avg Close $498.82 Range $437.13 - $550.72
Q2 2023
Shares 229 Value ($000) $0 Avg Close $430.92 Range $393.86 - $455.15
Q1 2023
Shares 249 Value ($000) $0 Avg Close $403.22 Range $363.35 - $449.86
Q4 2022
Shares 45 Value ($000) $0 Avg Close $388.88 Range $345.71 - $433.31
Q3 2022
Shares 45 Value ($000) $17 Avg Close $422.65 Range $362.81 - $480.29
Q2 2022
Shares 27 Value ($000) $10 Avg Close $404.46 Range $331.53 - $495.31
Q1 2022
Shares 92 Value ($000) $59 Avg Close $499.50 Range $412.70 - $629.11
Q4 2021
Shares 92 Value ($000) $59 Avg Close $601.47 Range $505.09 - $698.54
Q3 2021
Shares 92 Value ($000) $50 Avg Close $524.46 Range $473.62 - $567.34