INTUITIVE SURGICAL INC

Ticker: ISRG CUSIP: 46120E602 Class: COM NEW

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 56,986 Value ($000) $32,275 Avg Close $532.37 Range $427.84 - $583.45
Q3 2025
Shares 55,521 Value ($000) $24,831 Avg Close $479.87 Range $429.72 - $550.70
Q2 2025
Shares 53,907 Value ($000) $29,294 Avg Close $522.87 Range $425.00 - $568.69
Q1 2025
Shares 50,282 Value ($000) $24,903 Avg Close $553.02 Range $474.37 - $616.00
Q4 2024
Shares 50,378 Value ($000) $26,295 Avg Close $520.85 Range $470.06 - $556.23
Q3 2024
Shares 81,554 Value ($000) $40,065 Avg Close $465.56 Range $413.82 - $496.18
Q2 2024
Shares 66,959 Value ($000) $29,787 Avg Close $398.28 Range $364.17 - $447.11
Q1 2024
Shares 66,349 Value ($000) $26,479 Avg Close $377.87 Range $320.26 - $403.76
Q4 2023
Shares 61,360 Value ($000) $20,700 Avg Close $298.09 Range $254.85 - $340.49
Q3 2023
Shares 47,260 Value ($000) $13,814 Avg Close $312.30 Range $282.50 - $358.07
Q2 2023
Shares 36,027 Value ($000) $12,319 Avg Close $302.56 Range $250.01 - $344.08
Q1 2023
Shares 31,532 Value ($000) $8,055 Avg Close $246.36 Range $222.65 - $273.58
Q4 2022
Shares 27,122 Value ($000) $7,197 Avg Close $243.83 Range $180.07 - $285.09
Q3 2022
Shares 22,290 Value ($000) $4,178 Avg Close $214.77 Range $184.94 - $245.36
Q2 2022
Shares 20,431 Value ($000) $4,101 Avg Close $234.60 Range $186.83 - $308.97
Q1 2022
Shares 19,522 Value ($000) $5,889 Avg Close $292.14 Range $254.20 - $362.00
Q4 2021
Shares 9,806 Value ($000) $3,523 Avg Close $344.06 Range $313.69 - $369.69
Q3 2021
Shares 48 Value ($000) $48 Avg Close $335.80 Range $305.50 - $362.34
Q2 2021
Shares 7 Value ($000) $6 Avg Close $280.54 Range $248.63 - $308.68
Q4 2020
Shares 21 Value ($000) $17 Avg Close $248.30 Range $217.67 - $275.60
Q1 2020
Shares 165 Value ($000) $82 Avg Close $183.15 Range $120.17 - $206.33
Q4 2019
Shares 255 Value ($000) $151 Avg Close $187.24 Range $167.34 - $200.53
Q3 2019
Shares 16,628 Value ($000) $8,978 Avg Close $172.96 Range $160.67 - $183.00
Q2 2019
Shares 5,598 Value ($000) $2,936 Avg Close $171.34 Range $151.72 - $196.44
Q1 2019
Shares 3,650 Value ($000) $2,083 Avg Close $177.73 Range $148.82 - $193.08
Q4 2018
Shares 2,231 Value ($000) $1,068 Avg Close $169.46 Range $143.41 - $193.71
Q3 2018
Shares 8,208 Value ($000) $4,711 Avg Close $177.57 Range $157.27 - $191.80
Q2 2018
Shares 7,840 Value ($000) $3,751 Avg Close $152.50 Range $131.19 - $165.64
Q1 2018
Shares 7,269 Value ($000) $3,001 Avg Close $139.55 Range $121.70 - $150.67
Q4 2017
Shares 2,677 Value ($000) $977 Avg Close $125.15 Range $116.40 - $135.02
Q3 2017
Shares 63 Value ($000) $22 Avg Close $108.96 Range $102.29 - $117.20
Q2 2017
Shares 3 Value ($000) $3 Avg Close $96.11 Range $83.71 - $107.06