INTUITIVE SURGICAL INC

Ticker: ISRG CUSIP: 46120E602 Class: COM NEW

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 60,053 Value ($000) $34,012 Avg Close $532.37 Range $427.84 - $583.45
Q3 2025
Shares 30,570 Value ($000) $13,672 Avg Close $479.87 Range $429.72 - $550.70
Q1 2025
Shares 6,704 Value ($000) $3,320 Avg Close $553.02 Range $474.37 - $616.00
Q4 2024
Shares 14,195 Value ($000) $7,409 Avg Close $520.85 Range $470.06 - $556.23
Q3 2024
Shares 4,822 Value ($000) $2,369 Avg Close $465.56 Range $413.82 - $496.18
Q2 2024
Shares 4,899 Value ($000) $2,179 Avg Close $398.28 Range $364.17 - $447.11
Q1 2024
Shares 33,722 Value ($000) $13,458 Avg Close $377.87 Range $320.26 - $403.76
Q4 2023
Shares 54,147 Value ($000) $18,267 Avg Close $298.09 Range $254.85 - $340.49
Q3 2023
Shares 51,261 Value ($000) $14,983 Avg Close $312.30 Range $282.50 - $358.07
Q2 2022
Shares 7,741 Value ($000) $1,554 Avg Close $234.60 Range $186.83 - $308.97
Q1 2022
Shares 2,422 Value ($000) $731 Avg Close $292.14 Range $254.20 - $362.00
Q4 2021
Shares 9,822 Value ($000) $3,529 Avg Close $344.06 Range $313.69 - $369.69
Q3 2021
Shares 4,380 Value ($000) $4,354 Avg Close $335.80 Range $305.50 - $362.34
Q2 2021
Shares 2,596 Value ($000) $2,387 Avg Close $280.54 Range $248.63 - $308.68
Q1 2021
Shares 547 Value ($000) $404 Avg Close $251.58 Range $227.47 - $275.28
Q4 2020
Shares 9,685 Value ($000) $7,923 Avg Close $248.30 Range $217.67 - $275.60
Q3 2020
Shares 5,742 Value ($000) $4,074 Avg Close $224.54 Range $188.74 - $259.61
Q2 2020
Shares 6,913 Value ($000) $3,939 Avg Close $179.26 Range $150.00 - $200.40
Q1 2020
Shares 7,081 Value ($000) $3,507 Avg Close $183.15 Range $120.17 - $206.33
Q4 2019
Shares 4,903 Value ($000) $2,898 Avg Close $187.24 Range $167.34 - $200.53
Q2 2019
Shares 2,639 Value ($000) $1,384 Avg Close $171.34 Range $151.72 - $196.44
Q1 2019
Shares 6,917 Value ($000) $3,947 Avg Close $177.73 Range $148.82 - $193.08
Q4 2018
Shares 27,195 Value ($000) $13,024 Avg Close $169.46 Range $143.41 - $193.71
Q3 2018
Shares 21,291 Value ($000) $12,221 Avg Close $177.57 Range $157.27 - $191.80
Q2 2018
Shares 23,303 Value ($000) $11,150 Avg Close $152.50 Range $131.19 - $165.64
Q1 2018
Shares 20,264 Value ($000) $8,366 Avg Close $139.55 Range $121.70 - $150.67
Q4 2017
Shares 10,144 Value ($000) $3,702 Avg Close $125.15 Range $116.40 - $135.02
Q3 2017
Shares 5,618 Value ($000) $5,876 Avg Close $108.96 Range $102.29 - $117.20
Q4 2016
Shares 2,626 Value ($000) $1,665 Avg Close $73.52 Range $67.86 - $80.81
Q1 2016
Shares 876 Value ($000) $527 Avg Close $61.97 Range $55.78 - $67.53
Q4 2015
Shares 2,599 Value ($000) $1,419 Avg Close $56.16 Range $49.67 - $61.84
Q3 2015
Shares 2,407 Value ($000) $1,106 Avg Close $56.64 Range $50.07 - $62.76
Q2 2015
Shares 1 Value ($000) $0 Avg Close $55.94 Range $53.34 - $62.12
Q1 2015
Shares 720 Value ($000) $364 Avg Close $56.60 Range $54.07 - $59.79
Q4 2014
Shares 235 Value ($000) $124 Avg Close $55.69 Range $49.93 - $59.87
Q3 2014
Shares 4,482 Value ($000) $2,070 Avg Close $49.65 Range $41.78 - $53.67
Q2 2014
Shares 6,861 Value ($000) $2,825 Avg Close $44.11 Range $38.50 - $60.14