INTUITIVE SURGICAL INC

Ticker: ISRG CUSIP: 46120E602 Class: COM NEW

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q4 2025

Shares 65,520 Value ($000) $37,108 Avg Close $532.37 Range $427.84 - $583.45

Q3 2025

Shares 29,582 Value ($000) $13,230 Avg Close $479.87 Range $429.72 - $550.70

Q2 2025

Shares 22,268 Value ($000) $12,101 Avg Close $522.87 Range $425.00 - $568.69

Q1 2025

Shares 21,270 Value ($000) $10,534 Avg Close $553.02 Range $474.37 - $616.00

Q4 2024

Shares 18,533 Value ($000) $9,673 Avg Close $520.85 Range $470.06 - $556.23

Q3 2024

Shares 17,811 Value ($000) $8,750 Avg Close $465.56 Range $413.82 - $496.18

Q2 2024

Shares 18,387 Value ($000) $8,179 Avg Close $398.28 Range $364.17 - $447.11

Q1 2024

Shares 14,884 Value ($000) $5,940 Avg Close $377.87 Range $320.26 - $403.76

Q4 2023

Shares 12,999 Value ($000) $4,385 Avg Close $298.09 Range $254.85 - $340.49

Q3 2023

Shares 10,891 Value ($000) $3,183 Avg Close $312.30 Range $282.50 - $358.07

Q2 2023

Shares 10,815 Value ($000) $3,698 Avg Close $302.56 Range $250.01 - $344.08

Q1 2023

Shares 5,957 Value ($000) $1,522 Avg Close $246.36 Range $222.65 - $273.58

Q4 2022

Shares 5,466 Value ($000) $1,450 Avg Close $243.83 Range $180.07 - $285.09

Q3 2022

Shares 7,078 Value ($000) $1,327 Avg Close $214.77 Range $184.94 - $245.36

Q2 2022

Shares 7,431 Value ($000) $1,491 Avg Close $234.60 Range $186.83 - $308.97

Q1 2022

Shares 11,586 Value ($000) $3,495 Avg Close $292.14 Range $254.20 - $362.00

Q4 2021

Shares 5,743 Value ($000) $2,063 Avg Close $344.06 Range $313.69 - $369.69

Q3 2021

Shares 785 Value ($000) $780 Avg Close $335.80 Range $305.50 - $362.34

Q2 2021

Shares 669 Value ($000) $624 Avg Close $280.54 Range $248.63 - $308.68

Q1 2021

Shares 395 Value ($000) $292 Avg Close $251.58 Range $227.47 - $275.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,520	$37,108	$532.37	$427.84 - $583.45
Q3 2025	29,582	$13,230	$479.87	$429.72 - $550.70
Q2 2025	22,268	$12,101	$522.87	$425.00 - $568.69
Q1 2025	21,270	$10,534	$553.02	$474.37 - $616.00
Q4 2024	18,533	$9,673	$520.85	$470.06 - $556.23
Q3 2024	17,811	$8,750	$465.56	$413.82 - $496.18
Q2 2024	18,387	$8,179	$398.28	$364.17 - $447.11
Q1 2024	14,884	$5,940	$377.87	$320.26 - $403.76
Q4 2023	12,999	$4,385	$298.09	$254.85 - $340.49
Q3 2023	10,891	$3,183	$312.30	$282.50 - $358.07
Q2 2023	10,815	$3,698	$302.56	$250.01 - $344.08
Q1 2023	5,957	$1,522	$246.36	$222.65 - $273.58
Q4 2022	5,466	$1,450	$243.83	$180.07 - $285.09
Q3 2022	7,078	$1,327	$214.77	$184.94 - $245.36
Q2 2022	7,431	$1,491	$234.60	$186.83 - $308.97
Q1 2022	11,586	$3,495	$292.14	$254.20 - $362.00
Q4 2021	5,743	$2,063	$344.06	$313.69 - $369.69
Q3 2021	785	$780	$335.80	$305.50 - $362.34
Q2 2021	669	$624	$280.54	$248.63 - $308.68
Q1 2021	395	$292	$251.58	$227.47 - $275.28