INTUITIVE SURGICAL INC

Ticker: ISRG CUSIP: 46120E602 Class: COM NEW

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 618,213 Value ($000) $350,131 Avg Close $532.37 Range $427.84 - $583.45

Q3 2025

Shares 454,524 Value ($000) $203,277 Avg Close $479.87 Range $429.72 - $550.70

Q2 2025

Shares 556,570 Value ($000) $302,446 Avg Close $522.87 Range $425.00 - $568.69

Q1 2025

Shares 526,820 Value ($000) $260,918 Avg Close $553.02 Range $474.37 - $616.00

Q4 2024

Shares 460,247 Value ($000) $240,231 Avg Close $520.85 Range $470.06 - $556.23

Q3 2024

Shares 382,321 Value ($000) $187,823 Avg Close $465.56 Range $413.82 - $496.18

Q2 2024

Shares 357,516 Value ($000) $159,041 Avg Close $398.28 Range $364.17 - $447.11

Q1 2024

Shares 392,702 Value ($000) $156,723 Avg Close $377.87 Range $320.26 - $403.76

Q4 2023

Shares 328,663 Value ($000) $110,878 Avg Close $298.09 Range $254.85 - $340.49

Q3 2023

Shares 385,199 Value ($000) $112,590 Avg Close $312.30 Range $282.50 - $358.07

Q2 2023

Shares 328,787 Value ($000) $112,425 Avg Close $302.56 Range $250.01 - $344.08

Q1 2023

Shares 346,610 Value ($000) $88,548 Avg Close $246.36 Range $222.65 - $273.58

Q4 2022

Shares 314,510 Value ($000) $83,455 Avg Close $243.83 Range $180.07 - $285.09

Q3 2022

Shares 354,432 Value ($000) $66,433 Avg Close $214.77 Range $184.94 - $245.36

Q2 2022

Shares 432,016 Value ($000) $86,709 Avg Close $234.60 Range $186.83 - $308.97

Q1 2022

Shares 646,669 Value ($000) $195,088 Avg Close $292.14 Range $254.20 - $362.00

Q4 2021

Shares 672,956 Value ($000) $241,792 Avg Close $344.06 Range $313.69 - $369.69

Q3 2021

Shares 143,422 Value ($000) $142,583 Avg Close $335.80 Range $305.50 - $362.34

Q2 2021

Shares 130,700 Value ($000) $120,197 Avg Close $280.54 Range $248.63 - $308.68

Q1 2021

Shares 136,215 Value ($000) $100,655 Avg Close $251.58 Range $227.47 - $275.28

Q4 2020

Shares 113,816 Value ($000) $93,113 Avg Close $248.30 Range $217.67 - $275.60

Q3 2020

Shares 96,157 Value ($000) $68,227 Avg Close $224.54 Range $188.74 - $259.61

Q2 2020

Shares 83,038 Value ($000) $47,318 Avg Close $179.26 Range $150.00 - $200.40

Q1 2020

Shares 72,293 Value ($000) $35,800 Avg Close $183.15 Range $120.17 - $206.33

Q4 2019

Shares 96,714 Value ($000) $57,172 Avg Close $187.24 Range $167.34 - $200.53

Q3 2019

Shares 83,737 Value ($000) $45,212 Avg Close $172.96 Range $160.67 - $183.00

Q2 2019

Shares 79,633 Value ($000) $41,771 Avg Close $171.34 Range $151.72 - $196.44

Q1 2019

Shares 87,581 Value ($000) $49,972 Avg Close $177.73 Range $148.82 - $193.08

Q4 2018

Shares 86,991 Value ($000) $41,662 Avg Close $169.46 Range $143.41 - $193.71

Q3 2018

Shares 69,861 Value ($000) $40,100 Avg Close $177.57 Range $157.27 - $191.80

Q2 2018

Shares 76,364 Value ($000) $36,539 Avg Close $152.50 Range $131.19 - $165.64

Q1 2018

Shares 83,452 Value ($000) $34,451 Avg Close $139.55 Range $121.70 - $150.67

Q4 2017

Shares 67,199 Value ($000) $24,524 Avg Close $125.15 Range $116.40 - $135.02

Q3 2017

Shares 16,089 Value ($000) $16,827 Avg Close $108.96 Range $102.29 - $117.20

Q2 2017

Shares 14,103 Value ($000) $13,192 Avg Close $96.11 Range $83.71 - $107.06

Q1 2017

Shares 12,595 Value ($000) $9,654 Avg Close $79.00 Range $69.41 - $85.59

Q4 2016

Shares 16,264 Value ($000) $10,314 Avg Close $73.52 Range $67.86 - $80.81

Q3 2016

Shares 10,763 Value ($000) $7,801 Avg Close $76.57 Range $73.23 - $80.79

Q2 2016

Shares 16,583 Value ($000) $10,968 Avg Close $70.37 Range $65.67 - $73.72

Q1 2016

Shares 17,342 Value ($000) $10,423 Avg Close $61.97 Range $55.78 - $67.53

Q4 2015

Shares 21,722 Value ($000) $11,864 Avg Close $56.16 Range $49.67 - $61.84

Q3 2015

Shares 18,312 Value ($000) $8,416 Avg Close $56.64 Range $50.07 - $62.76

Q2 2015

Shares 15,934 Value ($000) $7,720 Avg Close $55.94 Range $53.34 - $62.12

Q1 2015

Shares 19,828 Value ($000) $10,014 Avg Close $56.60 Range $54.07 - $59.79

Q4 2014

Shares 20,285 Value ($000) $10,730 Avg Close $55.69 Range $49.93 - $59.87

Q3 2014

Shares 15,658 Value ($000) $7,231 Avg Close $49.65 Range $41.78 - $53.67

Q2 2014

Shares 15,128 Value ($000) $6,230 Avg Close $44.11 Range $38.50 - $60.14

Q1 2014

Shares 16,694 Value ($000) $7,312 Avg Close $47.10 Range $41.11 - $51.39

Q4 2013

Shares 15,772 Value ($000) $6,058 Avg Close $42.08 Range $39.02 - $45.43

Q3 2013

Shares 10,047 Value ($000) $3,780 Avg Close $44.16 Range $39.67 - $56.58

Q2 2013

Shares 13,789 Value ($000) $6,985 Avg Close $55.09 Range $51.68 - $57.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	618,213	$350,131	$532.37	$427.84 - $583.45
Q3 2025	454,524	$203,277	$479.87	$429.72 - $550.70
Q2 2025	556,570	$302,446	$522.87	$425.00 - $568.69
Q1 2025	526,820	$260,918	$553.02	$474.37 - $616.00
Q4 2024	460,247	$240,231	$520.85	$470.06 - $556.23
Q3 2024	382,321	$187,823	$465.56	$413.82 - $496.18
Q2 2024	357,516	$159,041	$398.28	$364.17 - $447.11
Q1 2024	392,702	$156,723	$377.87	$320.26 - $403.76
Q4 2023	328,663	$110,878	$298.09	$254.85 - $340.49
Q3 2023	385,199	$112,590	$312.30	$282.50 - $358.07
Q2 2023	328,787	$112,425	$302.56	$250.01 - $344.08
Q1 2023	346,610	$88,548	$246.36	$222.65 - $273.58
Q4 2022	314,510	$83,455	$243.83	$180.07 - $285.09
Q3 2022	354,432	$66,433	$214.77	$184.94 - $245.36
Q2 2022	432,016	$86,709	$234.60	$186.83 - $308.97
Q1 2022	646,669	$195,088	$292.14	$254.20 - $362.00
Q4 2021	672,956	$241,792	$344.06	$313.69 - $369.69
Q3 2021	143,422	$142,583	$335.80	$305.50 - $362.34
Q2 2021	130,700	$120,197	$280.54	$248.63 - $308.68
Q1 2021	136,215	$100,655	$251.58	$227.47 - $275.28
Q4 2020	113,816	$93,113	$248.30	$217.67 - $275.60
Q3 2020	96,157	$68,227	$224.54	$188.74 - $259.61
Q2 2020	83,038	$47,318	$179.26	$150.00 - $200.40
Q1 2020	72,293	$35,800	$183.15	$120.17 - $206.33
Q4 2019	96,714	$57,172	$187.24	$167.34 - $200.53
Q3 2019	83,737	$45,212	$172.96	$160.67 - $183.00
Q2 2019	79,633	$41,771	$171.34	$151.72 - $196.44
Q1 2019	87,581	$49,972	$177.73	$148.82 - $193.08
Q4 2018	86,991	$41,662	$169.46	$143.41 - $193.71
Q3 2018	69,861	$40,100	$177.57	$157.27 - $191.80
Q2 2018	76,364	$36,539	$152.50	$131.19 - $165.64
Q1 2018	83,452	$34,451	$139.55	$121.70 - $150.67
Q4 2017	67,199	$24,524	$125.15	$116.40 - $135.02
Q3 2017	16,089	$16,827	$108.96	$102.29 - $117.20
Q2 2017	14,103	$13,192	$96.11	$83.71 - $107.06
Q1 2017	12,595	$9,654	$79.00	$69.41 - $85.59
Q4 2016	16,264	$10,314	$73.52	$67.86 - $80.81
Q3 2016	10,763	$7,801	$76.57	$73.23 - $80.79
Q2 2016	16,583	$10,968	$70.37	$65.67 - $73.72
Q1 2016	17,342	$10,423	$61.97	$55.78 - $67.53
Q4 2015	21,722	$11,864	$56.16	$49.67 - $61.84
Q3 2015	18,312	$8,416	$56.64	$50.07 - $62.76
Q2 2015	15,934	$7,720	$55.94	$53.34 - $62.12
Q1 2015	19,828	$10,014	$56.60	$54.07 - $59.79
Q4 2014	20,285	$10,730	$55.69	$49.93 - $59.87
Q3 2014	15,658	$7,231	$49.65	$41.78 - $53.67
Q2 2014	15,128	$6,230	$44.11	$38.50 - $60.14
Q1 2014	16,694	$7,312	$47.10	$41.11 - $51.39
Q4 2013	15,772	$6,058	$42.08	$39.02 - $45.43
Q3 2013	10,047	$3,780	$44.16	$39.67 - $56.58
Q2 2013	13,789	$6,985	$55.09	$51.68 - $57.34