INTUITIVE SURGICAL INC

Ticker: ISRG CUSIP: 46120E602 Class: COM NEW

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 626,906 Value ($000) $355,054 Avg Close $532.37 Range $427.84 - $583.45
Q3 2025
Shares 600,145 Value ($000) $268,403 Avg Close $479.87 Range $429.72 - $550.70
Q2 2025
Shares 674,140 Value ($000) $366,334 Avg Close $522.87 Range $425.00 - $568.69
Q1 2025
Shares 528,786 Value ($000) $261,892 Avg Close $553.02 Range $474.37 - $616.00
Q4 2021
Shares 191,144 Value ($000) $68,678,040 Avg Close $344.06 Range $313.69 - $369.69
Q3 2021
Shares 108,880 Value ($000) $108,243,052 Avg Close $335.80 Range $305.50 - $362.34
Q2 2021
Shares 62,993 Value ($000) $57,930,883 Avg Close $280.54 Range $248.63 - $308.68
Q1 2021
Shares 40,242 Value ($000) $29,736,423 Avg Close $251.58 Range $227.47 - $275.28
Q4 2020
Shares 15,618 Value ($000) $12,777,086 Avg Close $248.30 Range $217.67 - $275.60
Q3 2020
Shares 84,552 Value ($000) $59,993,026 Avg Close $224.54 Range $188.74 - $259.61
Q2 2020
Shares 70,889 Value ($000) $40,394,679 Avg Close $179.26 Range $150.00 - $200.40
Q1 2020
Shares 70,502 Value ($000) $34,913,295 Avg Close $183.15 Range $120.17 - $206.33
Q4 2019
Shares 43,105 Value ($000) $25,481,521 Avg Close $187.24 Range $167.34 - $200.53
Q3 2019
Shares 38,184 Value ($000) $20,616,687 Avg Close $172.96 Range $160.67 - $183.00
Q2 2019
Shares 38,960 Value ($000) $20,436,468 Avg Close $171.34 Range $151.72 - $196.44
Q1 2019
Shares 30,172 Value ($000) $17,215,540 Avg Close $177.73 Range $148.82 - $193.08
Q4 2018
Shares 22,314 Value ($000) $10,686,621 Avg Close $169.46 Range $143.41 - $193.71
Q3 2018
Shares 88,270 Value ($000) $50,666,980 Avg Close $177.57 Range $157.27 - $191.80
Q2 2018
Shares 81,190 Value ($000) $38,847,791 Avg Close $152.50 Range $131.19 - $165.64
Q1 2018
Shares 97,707 Value ($000) $40,336,380 Avg Close $139.55 Range $121.70 - $150.67
Q4 2017
Shares 55,308 Value ($000) $20,184,102 Avg Close $125.15 Range $116.40 - $135.02
Q3 2017
Shares 21,645 Value ($000) $22,638,073 Avg Close $108.96 Range $102.29 - $117.20
Q2 2017
Shares 9,941 Value ($000) $9,298,513 Avg Close $96.11 Range $83.71 - $107.06
Q1 2017
Shares 53,278 Value ($000) $40,835,987 Avg Close $79.00 Range $69.41 - $85.59
Q4 2016
Shares 14,757 Value ($000) $9,358,446 Avg Close $73.52 Range $67.86 - $80.81
Q3 2016
Shares 15,845 Value ($000) $11,484,932 Avg Close $76.57 Range $73.23 - $80.79
Q2 2016
Shares 2,609 Value ($000) $1,725,619 Avg Close $70.37 Range $65.67 - $73.72
Q1 2016
Shares 7,961 Value ($000) $4,784,959 Avg Close $61.97 Range $55.78 - $67.53
Q4 2015
Shares 4,457 Value ($000) $2,434,235 Avg Close $56.16 Range $49.67 - $61.84
Q3 2015
Shares 34,191 Value ($000) $15,713,499 Avg Close $56.64 Range $50.07 - $62.76
Q2 2015
Shares 12,881 Value ($000) $6,240,845 Avg Close $55.94 Range $53.34 - $62.12
Q1 2015
Shares 30,475 Value ($000) $15,390,789 Avg Close $56.60 Range $54.07 - $59.79
Q4 2014
Shares 34,998 Value ($000) $18,511,842 Avg Close $55.69 Range $49.93 - $59.87
Q3 2014
Shares 36,712 Value ($000) $16,954,337 Avg Close $49.65 Range $41.78 - $53.67
Q2 2014
Shares 22,671 Value ($000) $9,335,918 Avg Close $44.11 Range $38.50 - $60.14
Q1 2014
Shares 43,125 Value ($000) $15,598,300 Avg Close $47.10 Range $41.11 - $51.39
Q4 2013
Shares 67,686 Value ($000) $25,996,800 Avg Close $42.08 Range $39.02 - $45.43
Q3 2013
Shares 68,568 Value ($000) $25,800,100 Avg Close $44.16 Range $39.67 - $56.58
Q2 2013
Shares 26,994 Value ($000) $13,662,500 Avg Close $55.09 Range $51.68 - $57.34