INTUITIVE SURGICAL INC

Ticker: ISRG CUSIP: 46120E602 Class: COM NEW

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2025

Shares 7,694 Value ($000) $4 Avg Close $522.87 Range $425.00 - $568.69

Q1 2025

Shares 5,595 Value ($000) $3 Avg Close $553.02 Range $474.37 - $616.00

Q4 2024

Shares 13,780 Value ($000) $7 Avg Close $520.85 Range $470.06 - $556.23

Q3 2024

Shares 4,005 Value ($000) $2 Avg Close $465.56 Range $413.82 - $496.18

Q2 2024

Shares 6,344 Value ($000) $3 Avg Close $398.28 Range $364.17 - $447.11

Q3 2023

Shares 14,106 Value ($000) $4 Avg Close $312.30 Range $282.50 - $358.07

Q1 2023

Shares 1,650 Value ($000) $0 Avg Close $246.36 Range $222.65 - $273.58

Q3 2022

Shares 7,834 Value ($000) $1,468 Avg Close $214.77 Range $184.94 - $245.36

Q2 2022

Shares 11,257 Value ($000) $2,259 Avg Close $234.60 Range $186.83 - $308.97

Q4 2021

Shares 2,596 Value ($000) $932 Avg Close $344.06 Range $313.69 - $369.69

Q2 2021

Shares 9,623 Value ($000) $8,849 Avg Close $280.54 Range $248.63 - $308.68

Q4 2019

Shares 27,130 Value ($000) $16,037 Avg Close $187.24 Range $167.34 - $200.53

Q3 2019

Shares 13,312 Value ($000) $7,187 Avg Close $172.96 Range $160.67 - $183.00

Q1 2019

Shares 12,700 Value ($000) $7,246 Avg Close $177.73 Range $148.82 - $193.08

Q2 2018

Shares 22,500 Value ($000) $10,765 Avg Close $152.50 Range $131.19 - $165.64

Q4 2017

Shares 39,800 Value ($000) $14,524 Avg Close $125.15 Range $116.40 - $135.02

Q3 2017

Shares 2,500 Value ($000) $2,614 Avg Close $108.96 Range $102.29 - $117.20

Q1 2017

Shares 7,600 Value ($000) $5,825 Avg Close $79.00 Range $69.41 - $85.59

Q4 2016

Shares 9,600 Value ($000) $6,088 Avg Close $73.52 Range $67.86 - $80.81

Q3 2016

Shares 12,700 Value ($000) $9,205 Avg Close $76.57 Range $73.23 - $80.79

Q2 2016

Shares 7,800 Value ($000) $5,158 Avg Close $70.37 Range $65.67 - $73.72

Q1 2016

Shares 22,300 Value ($000) $13,403 Avg Close $61.97 Range $55.78 - $67.53

Q4 2015

Shares 3,100 Value ($000) $1,693 Avg Close $56.16 Range $49.67 - $61.84

Q1 2015

Shares 1,900 Value ($000) $959 Avg Close $56.60 Range $54.07 - $59.79

Q4 2014

Shares 2,200 Value ($000) $1,163 Avg Close $55.69 Range $49.93 - $59.87

Q3 2014

Shares 700 Value ($000) $323 Avg Close $49.65 Range $41.78 - $53.67

Q1 2014

Shares 3,400 Value ($000) $1,489 Avg Close $47.10 Range $41.11 - $51.39

Q4 2013

Shares 1,800 Value ($000) $691 Avg Close $42.08 Range $39.02 - $45.43

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	7,694	$4	$522.87	$425.00 - $568.69
Q1 2025	5,595	$3	$553.02	$474.37 - $616.00
Q4 2024	13,780	$7	$520.85	$470.06 - $556.23
Q3 2024	4,005	$2	$465.56	$413.82 - $496.18
Q2 2024	6,344	$3	$398.28	$364.17 - $447.11
Q3 2023	14,106	$4	$312.30	$282.50 - $358.07
Q1 2023	1,650	$0	$246.36	$222.65 - $273.58
Q3 2022	7,834	$1,468	$214.77	$184.94 - $245.36
Q2 2022	11,257	$2,259	$234.60	$186.83 - $308.97
Q4 2021	2,596	$932	$344.06	$313.69 - $369.69
Q2 2021	9,623	$8,849	$280.54	$248.63 - $308.68
Q4 2019	27,130	$16,037	$187.24	$167.34 - $200.53
Q3 2019	13,312	$7,187	$172.96	$160.67 - $183.00
Q1 2019	12,700	$7,246	$177.73	$148.82 - $193.08
Q2 2018	22,500	$10,765	$152.50	$131.19 - $165.64
Q4 2017	39,800	$14,524	$125.15	$116.40 - $135.02
Q3 2017	2,500	$2,614	$108.96	$102.29 - $117.20
Q1 2017	7,600	$5,825	$79.00	$69.41 - $85.59
Q4 2016	9,600	$6,088	$73.52	$67.86 - $80.81
Q3 2016	12,700	$9,205	$76.57	$73.23 - $80.79
Q2 2016	7,800	$5,158	$70.37	$65.67 - $73.72
Q1 2016	22,300	$13,403	$61.97	$55.78 - $67.53
Q4 2015	3,100	$1,693	$56.16	$49.67 - $61.84
Q1 2015	1,900	$959	$56.60	$54.07 - $59.79
Q4 2014	2,200	$1,163	$55.69	$49.93 - $59.87
Q3 2014	700	$323	$49.65	$41.78 - $53.67
Q1 2014	3,400	$1,489	$47.10	$41.11 - $51.39
Q4 2013	1,800	$691	$42.08	$39.02 - $45.43