INTUITIVE SURGICAL INC

Ticker: ISRG CUSIP: 46120E602 Class: COM NEW

DOCK STREET ASSET MANAGEMENT INC's Holding History (CIK: 0001172779)

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

Q1 2022

Shares 770 Value ($000) $232 Avg Close $292.14 Range $254.20 - $362.00

Q4 2021

Shares 8,723 Value ($000) $3,134 Avg Close $344.06 Range $313.69 - $369.69

Q3 2021

Shares 2,773 Value ($000) $2,757 Avg Close $335.80 Range $305.50 - $362.34

Q2 2021

Shares 2,746 Value ($000) $2,525 Avg Close $280.54 Range $248.63 - $308.68

Q1 2021

Shares 2,784 Value ($000) $2,057 Avg Close $251.58 Range $227.47 - $275.28

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	770	$232	$292.14	$254.20 - $362.00
Q4 2021	8,723	$3,134	$344.06	$313.69 - $369.69
Q3 2021	2,773	$2,757	$335.80	$305.50 - $362.34
Q2 2021	2,746	$2,525	$280.54	$248.63 - $308.68
Q1 2021	2,784	$2,057	$251.58	$227.47 - $275.28