INTUITIVE SURGICAL INC

Ticker: ISRG CUSIP: 46120E602 Class: COM NEW

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 1,519 Value ($000) $860 Avg Close $532.37 Range $427.84 - $583.45
Q3 2025
Shares 1,786 Value ($000) $799 Avg Close $479.87 Range $429.72 - $550.70
Q2 2025
Shares 1,658 Value ($000) $901 Avg Close $522.87 Range $425.00 - $568.69
Q1 2025
Shares 1,866 Value ($000) $924 Avg Close $553.02 Range $474.37 - $616.00
Q4 2024
Shares 1,630 Value ($000) $851 Avg Close $520.85 Range $470.06 - $556.23
Q3 2024
Shares 1,540 Value ($000) $757 Avg Close $465.56 Range $413.82 - $496.18
Q2 2024
Shares 1,450 Value ($000) $645 Avg Close $398.28 Range $364.17 - $447.11
Q1 2024
Shares 2,670 Value ($000) $1,066 Avg Close $377.87 Range $320.26 - $403.76
Q4 2023
Shares 1,959 Value ($000) $661 Avg Close $298.09 Range $254.85 - $340.49
Q3 2023
Shares 4,588 Value ($000) $1,341 Avg Close $312.30 Range $282.50 - $358.07
Q2 2023
Shares 3,257 Value ($000) $1,114 Avg Close $302.56 Range $250.01 - $344.08
Q1 2023
Shares 1,494 Value ($000) $382 Avg Close $246.36 Range $222.65 - $273.58
Q4 2022
Shares 4,303 Value ($000) $1,142 Avg Close $243.83 Range $180.07 - $285.09
Q1 2022
Shares 6,595 Value ($000) $1,990 Avg Close $292.14 Range $254.20 - $362.00
Q4 2021
Shares 3,171 Value ($000) $1,139 Avg Close $344.06 Range $313.69 - $369.69
Q3 2021
Shares 726 Value ($000) $722 Avg Close $335.80 Range $305.50 - $362.34
Q2 2021
Shares 1,257 Value ($000) $1,156 Avg Close $280.54 Range $248.63 - $308.68
Q1 2021
Shares 1,227 Value ($000) $907 Avg Close $251.58 Range $227.47 - $275.28
Q4 2020
Shares 363 Value ($000) $297 Avg Close $248.30 Range $217.67 - $275.60
Q3 2020
Shares 528 Value ($000) $375 Avg Close $224.54 Range $188.74 - $259.61
Q2 2020
Shares 47 Value ($000) $27 Avg Close $179.26 Range $150.00 - $200.40
Q1 2020
Shares 227 Value ($000) $112 Avg Close $183.15 Range $120.17 - $206.33
Q4 2019
Shares 605 Value ($000) $358 Avg Close $187.24 Range $167.34 - $200.53
Q2 2018
Shares 1,460 Value ($000) $699 Avg Close $152.50 Range $131.19 - $165.64
Q1 2018
Shares 49 Value ($000) $20 Avg Close $139.55 Range $121.70 - $150.67
Q4 2016
Shares 154 Value ($000) $98 Avg Close $73.52 Range $67.86 - $80.81
Q3 2016
Shares 309 Value ($000) $224 Avg Close $76.57 Range $73.23 - $80.79
Q2 2016
Shares 168 Value ($000) $111 Avg Close $70.37 Range $65.67 - $73.72
Q1 2016
Shares 396 Value ($000) $238 Avg Close $61.97 Range $55.78 - $67.53
Q4 2014
Shares 200 Value ($000) $106 Avg Close $55.69 Range $49.93 - $59.87
Q3 2014
Shares 450 Value ($000) $208 Avg Close $49.65 Range $41.78 - $53.67
Q2 2014
Shares 100 Value ($000) $41 Avg Close $44.11 Range $38.50 - $60.14
Q4 2013
Shares 199 Value ($000) $76 Avg Close $42.08 Range $39.02 - $45.43
Q3 2013
Shares 199 Value ($000) $75 Avg Close $44.16 Range $39.67 - $56.58