INTUITIVE SURGICAL INC

Ticker: ISRG CUSIP: 46120E602 Class: COM NEW

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2023
Shares 759 Value ($000) $260 Avg Close $302.56 Range $250.01 - $344.08
Q2 2022
Shares 2,272 Value ($000) $456 Avg Close $234.60 Range $186.83 - $308.97
Q4 2021
Shares 880 Value ($000) $316 Avg Close $344.06 Range $313.69 - $369.69
Q3 2021
Shares 328 Value ($000) $326 Avg Close $335.80 Range $305.50 - $362.34
Q2 2021
Shares 688 Value ($000) $633 Avg Close $280.54 Range $248.63 - $308.68
Q1 2021
Shares 740 Value ($000) $547 Avg Close $251.58 Range $227.47 - $275.28
Q4 2020
Shares 819 Value ($000) $670 Avg Close $248.30 Range $217.67 - $275.60
Q3 2020
Shares 1,062 Value ($000) $754 Avg Close $224.54 Range $188.74 - $259.61
Q2 2020
Shares 1,254 Value ($000) $621 Avg Close $179.26 Range $150.00 - $200.40
Q1 2020
Shares 1,254 Value ($000) $621 Avg Close $183.15 Range $120.17 - $206.33
Q4 2019
Shares 1,254 Value ($000) $741 Avg Close $187.24 Range $167.34 - $200.53
Q3 2019
Shares 2,586 Value ($000) $1,396 Avg Close $172.96 Range $160.67 - $183.00
Q2 2019
Shares 2,586 Value ($000) $1,357 Avg Close $171.34 Range $151.72 - $196.44
Q1 2019
Shares 442 Value ($000) $252 Avg Close $177.73 Range $148.82 - $193.08
Q4 2018
Shares 3,272 Value ($000) $1,567 Avg Close $169.46 Range $143.41 - $193.71
Q3 2018
Shares 4,952 Value ($000) $2,842 Avg Close $177.57 Range $157.27 - $191.80
Q2 2018
Shares 4,952 Value ($000) $2,370 Avg Close $152.50 Range $131.19 - $165.64
Q1 2018
Shares 4,898 Value ($000) $2,022 Avg Close $139.55 Range $121.70 - $150.67
Q4 2017
Shares 4,898 Value ($000) $1,787 Avg Close $125.15 Range $116.40 - $135.02
Q3 2017
Shares 1,036 Value ($000) $1,084 Avg Close $108.96 Range $102.29 - $117.20
Q2 2017
Shares 1,036 Value ($000) $969 Avg Close $96.11 Range $83.71 - $107.06
Q1 2017
Shares 1,586 Value ($000) $1,216 Avg Close $79.00 Range $69.41 - $85.59
Q4 2016
Shares 1,586 Value ($000) $1,006 Avg Close $73.52 Range $67.86 - $80.81
Q3 2016
Shares 1,586 Value ($000) $1,150 Avg Close $76.57 Range $73.23 - $80.79
Q2 2016
Shares 2,166 Value ($000) $1,433 Avg Close $70.37 Range $65.67 - $73.72
Q1 2016
Shares 3,416 Value ($000) $2,053 Avg Close $61.97 Range $55.78 - $67.53
Q4 2015
Shares 1,736 Value ($000) $948 Avg Close $56.16 Range $49.67 - $61.84
Q3 2015
Shares 1,736 Value ($000) $798 Avg Close $56.64 Range $50.07 - $62.76
Q1 2015
Shares 1,506 Value ($000) $761 Avg Close $56.60 Range $54.07 - $59.79
Q4 2014
Shares 1,506 Value ($000) $797 Avg Close $55.69 Range $49.93 - $59.87
Q3 2014
Shares 1,506 Value ($000) $696 Avg Close $49.65 Range $41.78 - $53.67
Q1 2014
Shares 1,476 Value ($000) $646 Avg Close $47.10 Range $41.11 - $51.39
Q4 2013
Shares 1,476 Value ($000) $567 Avg Close $42.08 Range $39.02 - $45.43
Q2 2013
Shares 686 Value ($000) $348 Avg Close $55.09 Range $51.68 - $57.34