INTUITIVE SURGICAL INC

Ticker: ISRG CUSIP: 46120E602 Class: COM NEW

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025

Shares 445,373 Value ($000) $252,241 Avg Close $532.37 Range $427.84 - $583.45

Q3 2025

Shares 462,292 Value ($000) $206,751 Avg Close $479.87 Range $429.72 - $550.70

Q2 2025

Shares 460,364 Value ($000) $250,166 Avg Close $522.87 Range $425.00 - $568.69

Q1 2025

Shares 460,359 Value ($000) $228,002 Avg Close $553.02 Range $474.37 - $616.00

Q4 2024

Shares 466,499 Value ($000) $243,494 Avg Close $520.85 Range $470.06 - $556.23

Q3 2024

Shares 485,160 Value ($000) $238,345 Avg Close $465.56 Range $413.82 - $496.18

Q2 2024

Shares 486,085 Value ($000) $216,235 Avg Close $398.28 Range $364.17 - $447.11

Q1 2024

Shares 481,011 Value ($000) $191,967 Avg Close $377.87 Range $320.26 - $403.76

Q4 2023

Shares 483,894 Value ($000) $163,246 Avg Close $298.09 Range $254.85 - $340.49

Q3 2023

Shares 483,732 Value ($000) $141,390 Avg Close $312.30 Range $282.50 - $358.07

Q2 2023

Shares 256,886 Value ($000) $87,840 Avg Close $302.56 Range $250.01 - $344.08

Q1 2023

Shares 253,740 Value ($000) $64,823 Avg Close $246.36 Range $222.65 - $273.58

Q4 2022

Shares 254,571 Value ($000) $67,550 Avg Close $243.83 Range $180.07 - $285.09

Q3 2022

Shares 254,604 Value ($000) $47,723 Avg Close $214.77 Range $184.94 - $245.36

Q2 2022

Shares 254,785 Value ($000) $51,138 Avg Close $234.60 Range $186.83 - $308.97

Q1 2022

Shares 287,625 Value ($000) $86,771 Avg Close $292.14 Range $254.20 - $362.00

Q4 2021

Shares 303,396 Value ($000) $109,010 Avg Close $344.06 Range $313.69 - $369.69

Q3 2021

Shares 101,138 Value ($000) $100,546 Avg Close $335.80 Range $305.50 - $362.34

Q2 2021

Shares 101,842 Value ($000) $93,658 Avg Close $280.54 Range $248.63 - $308.68

Q1 2021

Shares 18,740 Value ($000) $13,848 Avg Close $251.58 Range $227.47 - $275.28

Q4 2020

Shares 18,886 Value ($000) $15,451 Avg Close $248.30 Range $217.67 - $275.60

Q3 2020

Shares 19,186 Value ($000) $13,613 Avg Close $224.54 Range $188.74 - $259.61

Q2 2020

Shares 24,379 Value ($000) $13,892 Avg Close $179.26 Range $150.00 - $200.40

Q1 2020

Shares 84,205 Value ($000) $41,699 Avg Close $183.15 Range $120.17 - $206.33

Q4 2019

Shares 78,041 Value ($000) $46,134 Avg Close $187.24 Range $167.34 - $200.53

Q3 2019

Shares 82,632 Value ($000) $44,615 Avg Close $172.96 Range $160.67 - $183.00

Q2 2019

Shares 78,662 Value ($000) $41,262 Avg Close $171.34 Range $151.72 - $196.44

Q1 2019

Shares 78,318 Value ($000) $44,687 Avg Close $177.73 Range $148.82 - $193.08

Q4 2018

Shares 76,586 Value ($000) $36,679 Avg Close $169.46 Range $143.41 - $193.71

Q3 2018

Shares 73,768 Value ($000) $42,343 Avg Close $177.57 Range $157.27 - $191.80

Q2 2018

Shares 73,768 Value ($000) $35,297 Avg Close $152.50 Range $131.19 - $165.64

Q1 2018

Shares 57,150 Value ($000) $23,593 Avg Close $139.55 Range $121.70 - $150.67

Q4 2017

Shares 8,525 Value ($000) $3,111 Avg Close $125.15 Range $116.40 - $135.02

Q3 2017

Shares 2,925 Value ($000) $3,059 Avg Close $108.96 Range $102.29 - $117.20

Q2 2017

Shares 2,950 Value ($000) $2,759 Avg Close $96.11 Range $83.71 - $107.06

Q1 2017

Shares 3,040 Value ($000) $2,330 Avg Close $79.00 Range $69.41 - $85.59

Q4 2016

Shares 1,790 Value ($000) $1,135 Avg Close $73.52 Range $67.86 - $80.81

Q3 2016

Shares 1,790 Value ($000) $1,297 Avg Close $76.57 Range $73.23 - $80.79

Q2 2016

Shares 1,660 Value ($000) $1,098 Avg Close $70.37 Range $65.67 - $73.72

Q1 2016

Shares 1,710 Value ($000) $1,028 Avg Close $61.97 Range $55.78 - $67.53

Q4 2015

Shares 405 Value ($000) $225 Avg Close $56.16 Range $49.67 - $61.84

Q1 2015

Shares 405 Value ($000) $205 Avg Close $56.60 Range $54.07 - $59.79

Q4 2014

Shares 405 Value ($000) $214 Avg Close $55.69 Range $49.93 - $59.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	445,373	$252,241	$532.37	$427.84 - $583.45
Q3 2025	462,292	$206,751	$479.87	$429.72 - $550.70
Q2 2025	460,364	$250,166	$522.87	$425.00 - $568.69
Q1 2025	460,359	$228,002	$553.02	$474.37 - $616.00
Q4 2024	466,499	$243,494	$520.85	$470.06 - $556.23
Q3 2024	485,160	$238,345	$465.56	$413.82 - $496.18
Q2 2024	486,085	$216,235	$398.28	$364.17 - $447.11
Q1 2024	481,011	$191,967	$377.87	$320.26 - $403.76
Q4 2023	483,894	$163,246	$298.09	$254.85 - $340.49
Q3 2023	483,732	$141,390	$312.30	$282.50 - $358.07
Q2 2023	256,886	$87,840	$302.56	$250.01 - $344.08
Q1 2023	253,740	$64,823	$246.36	$222.65 - $273.58
Q4 2022	254,571	$67,550	$243.83	$180.07 - $285.09
Q3 2022	254,604	$47,723	$214.77	$184.94 - $245.36
Q2 2022	254,785	$51,138	$234.60	$186.83 - $308.97
Q1 2022	287,625	$86,771	$292.14	$254.20 - $362.00
Q4 2021	303,396	$109,010	$344.06	$313.69 - $369.69
Q3 2021	101,138	$100,546	$335.80	$305.50 - $362.34
Q2 2021	101,842	$93,658	$280.54	$248.63 - $308.68
Q1 2021	18,740	$13,848	$251.58	$227.47 - $275.28
Q4 2020	18,886	$15,451	$248.30	$217.67 - $275.60
Q3 2020	19,186	$13,613	$224.54	$188.74 - $259.61
Q2 2020	24,379	$13,892	$179.26	$150.00 - $200.40
Q1 2020	84,205	$41,699	$183.15	$120.17 - $206.33
Q4 2019	78,041	$46,134	$187.24	$167.34 - $200.53
Q3 2019	82,632	$44,615	$172.96	$160.67 - $183.00
Q2 2019	78,662	$41,262	$171.34	$151.72 - $196.44
Q1 2019	78,318	$44,687	$177.73	$148.82 - $193.08
Q4 2018	76,586	$36,679	$169.46	$143.41 - $193.71
Q3 2018	73,768	$42,343	$177.57	$157.27 - $191.80
Q2 2018	73,768	$35,297	$152.50	$131.19 - $165.64
Q1 2018	57,150	$23,593	$139.55	$121.70 - $150.67
Q4 2017	8,525	$3,111	$125.15	$116.40 - $135.02
Q3 2017	2,925	$3,059	$108.96	$102.29 - $117.20
Q2 2017	2,950	$2,759	$96.11	$83.71 - $107.06
Q1 2017	3,040	$2,330	$79.00	$69.41 - $85.59
Q4 2016	1,790	$1,135	$73.52	$67.86 - $80.81
Q3 2016	1,790	$1,297	$76.57	$73.23 - $80.79
Q2 2016	1,660	$1,098	$70.37	$65.67 - $73.72
Q1 2016	1,710	$1,028	$61.97	$55.78 - $67.53
Q4 2015	405	$225	$56.16	$49.67 - $61.84
Q1 2015	405	$205	$56.60	$54.07 - $59.79
Q4 2014	405	$214	$55.69	$49.93 - $59.87