INTUITIVE SURGICAL INC

Ticker: ISRG CUSIP: 46120E602 Class: COM NEW

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 347,405 Value ($000) $196,756 Avg Close $532.37 Range $427.84 - $583.45
Q3 2025
Shares 352,194 Value ($000) $157,512 Avg Close $479.87 Range $429.72 - $550.70
Q2 2025
Shares 371,248 Value ($000) $201,740 Avg Close $522.87 Range $425.00 - $568.69
Q1 2025
Shares 369,930 Value ($000) $183,215 Avg Close $553.02 Range $474.37 - $616.00
Q4 2024
Shares 388,444 Value ($000) $202,752 Avg Close $520.85 Range $470.06 - $556.23
Q3 2024
Shares 402,179 Value ($000) $197,578 Avg Close $465.56 Range $413.82 - $496.18
Q2 2024
Shares 406,957 Value ($000) $181,035 Avg Close $398.28 Range $364.17 - $447.11
Q1 2024
Shares 408,190 Value ($000) $162,905 Avg Close $377.87 Range $320.26 - $403.76
Q4 2023
Shares 408,120 Value ($000) $137,683 Avg Close $298.09 Range $254.85 - $340.49
Q3 2023
Shares 410,787 Value ($000) $120,069 Avg Close $312.30 Range $282.50 - $358.07
Q2 2023
Shares 407,931 Value ($000) $139,488 Avg Close $302.56 Range $250.01 - $344.08
Q1 2023
Shares 405,026 Value ($000) $103,472 Avg Close $246.36 Range $222.65 - $273.58
Q4 2022
Shares 426,941 Value ($000) $113,289 Avg Close $243.83 Range $180.07 - $285.09
Q3 2022
Shares 445,091 Value ($000) $83,427 Avg Close $214.77 Range $184.94 - $245.36
Q2 2022
Shares 516,751 Value ($000) $103,716 Avg Close $234.60 Range $186.83 - $308.97
Q1 2022
Shares 567,476 Value ($000) $171,196 Avg Close $292.14 Range $254.20 - $362.00
Q4 2021
Shares 573,021 Value ($000) $205,888 Avg Close $344.06 Range $313.69 - $369.69
Q3 2021
Shares 190,748 Value ($000) $189,633 Avg Close $335.80 Range $305.50 - $362.34
Q2 2021
Shares 194,201 Value ($000) $178,597 Avg Close $280.54 Range $248.63 - $308.68
Q1 2021
Shares 199,276 Value ($000) $147,254 Avg Close $251.58 Range $227.47 - $275.28
Q4 2020
Shares 202,063 Value ($000) $165,308 Avg Close $248.30 Range $217.67 - $275.60
Q3 2020
Shares 204,007 Value ($000) $144,739 Avg Close $224.54 Range $188.74 - $259.61
Q2 2020
Shares 203,551 Value ($000) $115,991 Avg Close $179.26 Range $150.00 - $200.40
Q1 2020
Shares 209,082 Value ($000) $103,538 Avg Close $183.15 Range $120.17 - $206.33
Q4 2019
Shares 206,554 Value ($000) $122,104 Avg Close $187.24 Range $167.34 - $200.53
Q3 2019
Shares 205,055 Value ($000) $110,715 Avg Close $172.96 Range $160.67 - $183.00
Q2 2019
Shares 202,767 Value ($000) $106,361 Avg Close $171.34 Range $151.72 - $196.44
Q1 2019
Shares 203,429 Value ($000) $104,031 Avg Close $177.73 Range $148.82 - $193.08
Q4 2018
Shares 200,044 Value ($000) $95,805 Avg Close $169.46 Range $143.41 - $193.71
Q3 2018
Shares 193,091 Value ($000) $110,834 Avg Close $177.57 Range $157.27 - $191.80
Q2 2018
Shares 187,812 Value ($000) $89,865 Avg Close $152.50 Range $131.19 - $165.64
Q1 2018
Shares 184,205 Value ($000) $76,046 Avg Close $139.55 Range $121.70 - $150.67
Q4 2017
Shares 179,792 Value ($000) $65,613 Avg Close $125.15 Range $116.40 - $135.02
Q3 2017
Shares 58,710 Value ($000) $61,404 Avg Close $108.96 Range $102.29 - $117.20
Q2 2017
Shares 58,895 Value ($000) $55,089 Avg Close $96.11 Range $83.71 - $107.06
Q1 2017
Shares 56,232 Value ($000) $43,100 Avg Close $79.00 Range $69.41 - $85.59
Q4 2016
Shares 52,816 Value ($000) $33,494 Avg Close $73.52 Range $67.86 - $80.81
Q3 2016
Shares 54,190 Value ($000) $39,278 Avg Close $76.57 Range $73.23 - $80.79
Q2 2016
Shares 42,265 Value ($000) $27,954 Avg Close $70.37 Range $65.67 - $73.72
Q1 2016
Shares 32,141 Value ($000) $19,318 Avg Close $61.97 Range $55.78 - $67.53
Q4 2015
Shares 31,334 Value ($000) $17,113 Avg Close $56.16 Range $49.67 - $61.84
Q3 2015
Shares 30,745 Value ($000) $14,130 Avg Close $56.64 Range $50.07 - $62.76
Q2 2015
Shares 29,670 Value ($000) $14,375 Avg Close $55.94 Range $53.34 - $62.12
Q1 2015
Shares 29,242 Value ($000) $14,768 Avg Close $56.60 Range $54.07 - $59.79
Q4 2014
Shares 28,093 Value ($000) $14,859 Avg Close $55.69 Range $49.93 - $59.87
Q3 2014
Shares 28,021 Value ($000) $12,941 Avg Close $49.65 Range $41.78 - $53.67
Q2 2014
Shares 29,292 Value ($000) $12,063 Avg Close $44.11 Range $38.50 - $60.14
Q1 2014
Shares 27,814 Value ($000) $12,182 Avg Close $47.10 Range $41.11 - $51.39
Q4 2013
Shares 27,749 Value ($000) $10,657 Avg Close $42.08 Range $39.02 - $45.43
Q3 2013
Shares 28,652 Value ($000) $10,781 Avg Close $44.16 Range $39.67 - $56.58
Q2 2013
Shares 28,261 Value ($000) $14,304 Avg Close $55.09 Range $51.68 - $57.34