INTUIT

Ticker: INTU CUSIP: 461202103 Class: COM

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025

Shares 145,542 Value ($000) $96,410 Avg Close $660.69 Range $619.82 - $689.17

Q3 2025

Shares 131,758 Value ($000) $89,979 Avg Close $719.44 Range $639.09 - $812.22

Q2 2025

Shares 128,910 Value ($000) $101,533 Avg Close $674.49 Range $530.03 - $787.99

Q1 2025

Shares 126,012 Value ($000) $77,370 Avg Close $597.47 Range $550.52 - $635.85

Q4 2024

Shares 125,370 Value ($000) $78,794 Avg Close $634.69 Range $594.96 - $710.09

Q3 2024

Shares 121,394 Value ($000) $75,385 Avg Close $632.98 Range $592.31 - $669.23

Q2 2024

Shares 121,177 Value ($000) $79,638 Avg Close $614.24 Range $551.94 - $670.13

Q1 2024

Shares 120,681 Value ($000) $78,442 Avg Close $631.25 Range $578.51 - $663.64

Q4 2023

Shares 122,497 Value ($000) $76,930 Avg Close $544.67 Range $467.66 - $623.20

Q3 2023

Shares 116,447 Value ($000) $59,497 Avg Close $498.82 Range $437.13 - $550.72

Q2 2023

Shares 113,891 Value ($000) $52,184 Avg Close $430.92 Range $393.86 - $455.15

Q1 2023

Shares 99,676 Value ($000) $44,425 Avg Close $403.22 Range $363.35 - $449.86

Q4 2022

Shares 74,924 Value ($000) $29,162 Avg Close $388.88 Range $345.71 - $433.31

Q3 2022

Shares 62,943 Value ($000) $24,379 Avg Close $422.65 Range $362.81 - $480.29

Q2 2022

Shares 21,579 Value ($000) $8,317 Avg Close $404.46 Range $331.53 - $495.31

Q1 2022

Shares 1,132 Value ($000) $544 Avg Close $499.50 Range $412.70 - $629.11

Q4 2021

Shares 1,165 Value ($000) $749 Avg Close $601.47 Range $505.09 - $698.54

Q3 2021

Shares 750 Value ($000) $405 Avg Close $524.46 Range $473.62 - $567.34

Q2 2021

Shares 805 Value ($000) $395 Avg Close $421.44 Range $374.89 - $478.84

Q1 2021

Shares 805 Value ($000) $308 Avg Close $373.72 Range $346.64 - $411.31

Q4 2020

Shares 905 Value ($000) $344 Avg Close $340.30 Range $302.41 - $375.96

Q3 2020

Shares 900 Value ($000) $294 Avg Close $302.64 Range $271.83 - $348.27

Q2 2020

Shares 1,125 Value ($000) $333 Avg Close $264.89 Range $207.72 - $287.80

Q1 2020

Shares 1,125 Value ($000) $259 Avg Close $260.89 Range $180.86 - $295.74

Q4 2019

Shares 1,150 Value ($000) $301 Avg Close $251.45 Range $238.34 - $265.17

Q3 2019

Shares 1,150 Value ($000) $306 Avg Close $264.00 Range $248.85 - $283.90

Q2 2019

Shares 3 Value ($000) $1 Avg Close $243.45 Range $226.16 - $260.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	145,542	$96,410	$660.69	$619.82 - $689.17
Q3 2025	131,758	$89,979	$719.44	$639.09 - $812.22
Q2 2025	128,910	$101,533	$674.49	$530.03 - $787.99
Q1 2025	126,012	$77,370	$597.47	$550.52 - $635.85
Q4 2024	125,370	$78,794	$634.69	$594.96 - $710.09
Q3 2024	121,394	$75,385	$632.98	$592.31 - $669.23
Q2 2024	121,177	$79,638	$614.24	$551.94 - $670.13
Q1 2024	120,681	$78,442	$631.25	$578.51 - $663.64
Q4 2023	122,497	$76,930	$544.67	$467.66 - $623.20
Q3 2023	116,447	$59,497	$498.82	$437.13 - $550.72
Q2 2023	113,891	$52,184	$430.92	$393.86 - $455.15
Q1 2023	99,676	$44,425	$403.22	$363.35 - $449.86
Q4 2022	74,924	$29,162	$388.88	$345.71 - $433.31
Q3 2022	62,943	$24,379	$422.65	$362.81 - $480.29
Q2 2022	21,579	$8,317	$404.46	$331.53 - $495.31
Q1 2022	1,132	$544	$499.50	$412.70 - $629.11
Q4 2021	1,165	$749	$601.47	$505.09 - $698.54
Q3 2021	750	$405	$524.46	$473.62 - $567.34
Q2 2021	805	$395	$421.44	$374.89 - $478.84
Q1 2021	805	$308	$373.72	$346.64 - $411.31
Q4 2020	905	$344	$340.30	$302.41 - $375.96
Q3 2020	900	$294	$302.64	$271.83 - $348.27
Q2 2020	1,125	$333	$264.89	$207.72 - $287.80
Q1 2020	1,125	$259	$260.89	$180.86 - $295.74
Q4 2019	1,150	$301	$251.45	$238.34 - $265.17
Q3 2019	1,150	$306	$264.00	$248.85 - $283.90
Q2 2019	3	$1	$243.45	$226.16 - $260.29