INTUITIVE SURGICAL INC

Ticker: ISRG CUSIP: 46120E602 Class: COM NEW

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 4,538 Value ($000) $2,570 Avg Close $532.37 Range $427.84 - $583.45
Q3 2025
Shares 7,991 Value ($000) $3,574 Avg Close $479.87 Range $429.72 - $550.70
Q2 2025
Shares 651 Value ($000) $354 Avg Close $522.87 Range $425.00 - $568.69
Q1 2025
Shares 3,206 Value ($000) $1,588 Avg Close $553.02 Range $474.37 - $616.00
Q4 2024
Shares 1,806 Value ($000) $943 Avg Close $520.85 Range $470.06 - $556.23
Q3 2024
Shares 1,785 Value ($000) $877 Avg Close $465.56 Range $413.82 - $496.18
Q2 2024
Shares 5,998 Value ($000) $2,668 Avg Close $398.28 Range $364.17 - $447.11
Q4 2023
Shares 20,709 Value ($000) $6,986 Avg Close $298.09 Range $254.85 - $340.49
Q3 2023
Shares 8,663 Value ($000) $2,532 Avg Close $312.30 Range $282.50 - $358.07
Q2 2023
Shares 7,197 Value ($000) $2,461 Avg Close $302.56 Range $250.01 - $344.08