INTUITIVE SURGICAL INC

Ticker: ISRG CUSIP: 46120E602 Class: COM NEW

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 58,773 Value ($000) $33,287 Avg Close $532.37 Range $427.84 - $583.45

Q3 2025

Shares 566,127 Value ($000) $253,189 Avg Close $479.87 Range $429.72 - $550.70

Q2 2025

Shares 566,670 Value ($000) $307,934 Avg Close $522.87 Range $425.00 - $568.69

Q1 2025

Shares 705,627 Value ($000) $349,476 Avg Close $553.02 Range $474.37 - $616.00

Q4 2024

Shares 757,507 Value ($000) $388,180 Avg Close $520.85 Range $470.06 - $556.23

Q3 2024

Shares 836,853 Value ($000) $411,121 Avg Close $465.56 Range $413.82 - $496.18

Q2 2024

Shares 1,016,079 Value ($000) $452,003 Avg Close $398.28 Range $364.17 - $447.11

Q1 2024

Shares 1,307,417 Value ($000) $521,771 Avg Close $377.87 Range $320.26 - $403.76

Q4 2023

Shares 1,425,852 Value ($000) $481,025 Avg Close $298.09 Range $254.85 - $340.49

Q3 2023

Shares 1,462,649 Value ($000) $427,518 Avg Close $312.30 Range $282.50 - $358.07

Q2 2023

Shares 1,493,987 Value ($000) $510,854 Avg Close $302.56 Range $250.01 - $344.08

Q1 2023

Shares 1,433,459 Value ($000) $366,206 Avg Close $246.36 Range $222.65 - $273.58

Q4 2022

Shares 1,257,294 Value ($000) $333,622 Avg Close $243.83 Range $180.07 - $285.09

Q3 2022

Shares 1,548,220 Value ($000) $290,199 Avg Close $214.77 Range $184.94 - $245.36

Q2 2022

Shares 1,497,671 Value ($000) $300,597 Avg Close $234.60 Range $186.83 - $308.97

Q1 2022

Shares 1,452,569 Value ($000) $438,211 Avg Close $292.14 Range $254.20 - $362.00

Q4 2021

Shares 1,444,993 Value ($000) $519,187 Avg Close $344.06 Range $313.69 - $369.69

Q3 2021

Shares 330,601 Value ($000) $328,598 Avg Close $335.80 Range $305.50 - $362.34

Q2 2021

Shares 352,915 Value ($000) $324,555 Avg Close $280.54 Range $248.63 - $308.68

Q1 2021

Shares 168,695 Value ($000) $124,655 Avg Close $251.58 Range $227.47 - $275.28

Q4 2020

Shares 183,016 Value ($000) $149,726 Avg Close $248.30 Range $217.67 - $275.60

Q3 2020

Shares 191,161 Value ($000) $135,636 Avg Close $224.54 Range $188.74 - $259.61

Q2 2020

Shares 212,208 Value ($000) $120,923 Avg Close $179.26 Range $150.00 - $200.40

Q1 2020

Shares 98,040 Value ($000) $48,550 Avg Close $183.15 Range $120.17 - $206.33

Q4 2019

Shares 27,049 Value ($000) $15,990 Avg Close $187.24 Range $167.34 - $200.53

Q3 2019

Shares 28,205 Value ($000) $15,229 Avg Close $172.96 Range $160.67 - $183.00

Q2 2019

Shares 27,504 Value ($000) $14,428 Avg Close $171.34 Range $151.72 - $196.44

Q1 2019

Shares 30,772 Value ($000) $17,557 Avg Close $177.73 Range $148.82 - $193.08

Q4 2018

Shares 30,072 Value ($000) $14,401 Avg Close $169.46 Range $143.41 - $193.71

Q3 2018

Shares 32,176 Value ($000) $18,468 Avg Close $177.57 Range $157.27 - $191.80

Q2 2018

Shares 35,253 Value ($000) $16,868 Avg Close $152.50 Range $131.19 - $165.64

Q1 2018

Shares 36,253 Value ($000) $14,967 Avg Close $139.55 Range $121.70 - $150.67

Q4 2017

Shares 38,253 Value ($000) $13,791 Avg Close $125.15 Range $116.40 - $135.02

Q3 2017

Shares 14,051 Value ($000) $14,696 Avg Close $108.96 Range $102.29 - $117.20

Q2 2017

Shares 14,651 Value ($000) $13,704 Avg Close $96.11 Range $83.71 - $107.06

Q1 2017

Shares 17,491 Value ($000) $13,407 Avg Close $79.00 Range $69.41 - $85.59

Q4 2016

Shares 19,900 Value ($000) $12,620 Avg Close $73.52 Range $67.86 - $80.81

Q3 2016

Shares 17,810 Value ($000) $12,909 Avg Close $76.57 Range $73.23 - $80.79

Q2 2016

Shares 19,680 Value ($000) $13,017 Avg Close $70.37 Range $65.67 - $73.72

Q1 2016

Shares 28,850 Value ($000) $17,341 Avg Close $61.97 Range $55.78 - $67.53

Q4 2015

Shares 32,660 Value ($000) $17,844 Avg Close $56.16 Range $49.67 - $61.84

Q3 2015

Shares 32,800 Value ($000) $15,075 Avg Close $56.64 Range $50.07 - $62.76

Q2 2015

Shares 32,150 Value ($000) $15,578 Avg Close $55.94 Range $53.34 - $62.12

Q1 2015

Shares 33,040 Value ($000) $16,686 Avg Close $56.60 Range $54.07 - $59.79

Q4 2014

Shares 27,650 Value ($000) $14,626 Avg Close $55.69 Range $49.93 - $59.87

Q3 2014

Shares 26,450 Value ($000) $12,215 Avg Close $49.65 Range $41.78 - $53.67

Q2 2014

Shares 21,750 Value ($000) $8,956 Avg Close $44.11 Range $38.50 - $60.14

Q1 2014

Shares 8,800 Value ($000) $3,854 Avg Close $47.10 Range $41.11 - $51.39

Q4 2013

Shares 10,800 Value ($000) $4,148 Avg Close $42.08 Range $39.02 - $45.43

Q3 2013

Shares 25,100 Value ($000) $9,444 Avg Close $44.16 Range $39.67 - $56.58

Q2 2013

Shares 1,340 Value ($000) $678 Avg Close $55.09 Range $51.68 - $57.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,773	$33,287	$532.37	$427.84 - $583.45
Q3 2025	566,127	$253,189	$479.87	$429.72 - $550.70
Q2 2025	566,670	$307,934	$522.87	$425.00 - $568.69
Q1 2025	705,627	$349,476	$553.02	$474.37 - $616.00
Q4 2024	757,507	$388,180	$520.85	$470.06 - $556.23
Q3 2024	836,853	$411,121	$465.56	$413.82 - $496.18
Q2 2024	1,016,079	$452,003	$398.28	$364.17 - $447.11
Q1 2024	1,307,417	$521,771	$377.87	$320.26 - $403.76
Q4 2023	1,425,852	$481,025	$298.09	$254.85 - $340.49
Q3 2023	1,462,649	$427,518	$312.30	$282.50 - $358.07
Q2 2023	1,493,987	$510,854	$302.56	$250.01 - $344.08
Q1 2023	1,433,459	$366,206	$246.36	$222.65 - $273.58
Q4 2022	1,257,294	$333,622	$243.83	$180.07 - $285.09
Q3 2022	1,548,220	$290,199	$214.77	$184.94 - $245.36
Q2 2022	1,497,671	$300,597	$234.60	$186.83 - $308.97
Q1 2022	1,452,569	$438,211	$292.14	$254.20 - $362.00
Q4 2021	1,444,993	$519,187	$344.06	$313.69 - $369.69
Q3 2021	330,601	$328,598	$335.80	$305.50 - $362.34
Q2 2021	352,915	$324,555	$280.54	$248.63 - $308.68
Q1 2021	168,695	$124,655	$251.58	$227.47 - $275.28
Q4 2020	183,016	$149,726	$248.30	$217.67 - $275.60
Q3 2020	191,161	$135,636	$224.54	$188.74 - $259.61
Q2 2020	212,208	$120,923	$179.26	$150.00 - $200.40
Q1 2020	98,040	$48,550	$183.15	$120.17 - $206.33
Q4 2019	27,049	$15,990	$187.24	$167.34 - $200.53
Q3 2019	28,205	$15,229	$172.96	$160.67 - $183.00
Q2 2019	27,504	$14,428	$171.34	$151.72 - $196.44
Q1 2019	30,772	$17,557	$177.73	$148.82 - $193.08
Q4 2018	30,072	$14,401	$169.46	$143.41 - $193.71
Q3 2018	32,176	$18,468	$177.57	$157.27 - $191.80
Q2 2018	35,253	$16,868	$152.50	$131.19 - $165.64
Q1 2018	36,253	$14,967	$139.55	$121.70 - $150.67
Q4 2017	38,253	$13,791	$125.15	$116.40 - $135.02
Q3 2017	14,051	$14,696	$108.96	$102.29 - $117.20
Q2 2017	14,651	$13,704	$96.11	$83.71 - $107.06
Q1 2017	17,491	$13,407	$79.00	$69.41 - $85.59
Q4 2016	19,900	$12,620	$73.52	$67.86 - $80.81
Q3 2016	17,810	$12,909	$76.57	$73.23 - $80.79
Q2 2016	19,680	$13,017	$70.37	$65.67 - $73.72
Q1 2016	28,850	$17,341	$61.97	$55.78 - $67.53
Q4 2015	32,660	$17,844	$56.16	$49.67 - $61.84
Q3 2015	32,800	$15,075	$56.64	$50.07 - $62.76
Q2 2015	32,150	$15,578	$55.94	$53.34 - $62.12
Q1 2015	33,040	$16,686	$56.60	$54.07 - $59.79
Q4 2014	27,650	$14,626	$55.69	$49.93 - $59.87
Q3 2014	26,450	$12,215	$49.65	$41.78 - $53.67
Q2 2014	21,750	$8,956	$44.11	$38.50 - $60.14
Q1 2014	8,800	$3,854	$47.10	$41.11 - $51.39
Q4 2013	10,800	$4,148	$42.08	$39.02 - $45.43
Q3 2013	25,100	$9,444	$44.16	$39.67 - $56.58
Q2 2013	1,340	$678	$55.09	$51.68 - $57.34