INTUITIVE SURGICAL INC

Ticker: ISRG CUSIP: 46120E602 Class: COM NEW

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 16,216 Value ($000) $13,266 Avg Close $248.30 Range $217.67 - $275.60
Q3 2020
Shares 16,437 Value ($000) $11,663 Avg Close $224.54 Range $188.74 - $259.61
Q2 2020
Shares 16,649 Value ($000) $9,487 Avg Close $179.26 Range $150.00 - $200.40
Q1 2020
Shares 16,490 Value ($000) $8,166 Avg Close $183.15 Range $120.17 - $206.33
Q4 2019
Shares 16,490 Value ($000) $9,748 Avg Close $187.24 Range $167.34 - $200.53
Q3 2019
Shares 16,420 Value ($000) $8,866 Avg Close $172.96 Range $160.67 - $183.00
Q2 2019
Shares 16,465 Value ($000) $8,637 Avg Close $171.34 Range $151.72 - $196.44
Q1 2019
Shares 16,333 Value ($000) $9,319 Avg Close $177.73 Range $148.82 - $193.08
Q4 2018
Shares 16,101 Value ($000) $7,711 Avg Close $169.46 Range $143.41 - $193.71
Q3 2018
Shares 15,991 Value ($000) $9,179 Avg Close $177.57 Range $157.27 - $191.80
Q2 2018
Shares 15,896 Value ($000) $7,606 Avg Close $152.50 Range $131.19 - $165.64
Q1 2018
Shares 15,643 Value ($000) $6,458 Avg Close $139.55 Range $121.70 - $150.67
Q4 2017
Shares 15,607 Value ($000) $5,696 Avg Close $125.15 Range $116.40 - $135.02
Q3 2017
Shares 5,176 Value ($000) $5,413 Avg Close $108.96 Range $102.29 - $117.20
Q2 2017
Shares 5,113 Value ($000) $4,783 Avg Close $96.11 Range $83.71 - $107.06
Q1 2017
Shares 5,075 Value ($000) $3,890 Avg Close $79.00 Range $69.41 - $85.59
Q4 2016
Shares 5,300 Value ($000) $3,361 Avg Close $73.52 Range $67.86 - $80.81
Q2 2016
Shares 5,126 Value ($000) $3,390 Avg Close $70.37 Range $65.67 - $73.72
Q1 2016
Shares 4,979 Value ($000) $2,993 Avg Close $61.97 Range $55.78 - $67.53
Q4 2015
Shares 4,881 Value ($000) $2,666 Avg Close $56.16 Range $49.67 - $61.84
Q3 2015
Shares 4,790 Value ($000) $2,201 Avg Close $56.64 Range $50.07 - $62.76
Q2 2015
Shares 4,746 Value ($000) $2,299 Avg Close $55.94 Range $53.34 - $62.12
Q1 2015
Shares 4,714 Value ($000) $2,381 Avg Close $56.60 Range $54.07 - $59.79
Q4 2014
Shares 9,485 Value ($000) $5,017 Avg Close $55.69 Range $49.93 - $59.87
Q3 2014
Shares 9,901 Value ($000) $4,572 Avg Close $49.65 Range $41.78 - $53.67
Q2 2014
Shares 10,289 Value ($000) $4,237 Avg Close $44.11 Range $38.50 - $60.14
Q1 2014
Shares 6,299 Value ($000) $2,759 Avg Close $47.10 Range $41.11 - $51.39
Q4 2013
Shares 16,895 Value ($000) $6,489 Avg Close $42.08 Range $39.02 - $45.43
Q3 2013
Shares 18,095 Value ($000) $6,809 Avg Close $44.16 Range $39.67 - $56.58
Q2 2013
Shares 8,460 Value ($000) $4,286 Avg Close $55.09 Range $51.68 - $57.34