INTUITIVE SURGICAL INC

Ticker: ISRG CUSIP: 46120E602 Class: COM NEW

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q1 2025
Shares 5,357 Value ($000) $2,653 Avg Close $553.02 Range $474.37 - $616.00
Q3 2023
Shares 29,746 Value ($000) $8,694 Avg Close $312.30 Range $282.50 - $358.07
Q2 2023
Shares 47,462 Value ($000) $16,229 Avg Close $302.56 Range $250.01 - $344.08
Q1 2023
Shares 44,987 Value ($000) $11,493 Avg Close $246.36 Range $222.65 - $273.58
Q3 2022
Shares 5,637 Value ($000) $1,057 Avg Close $214.77 Range $184.94 - $245.36
Q2 2022
Shares 5,637 Value ($000) $1,131 Avg Close $234.60 Range $186.83 - $308.97
Q1 2022
Shares 3,758 Value ($000) $1,134 Avg Close $292.14 Range $254.20 - $362.00
Q1 2019
Shares 3,508 Value ($000) $2,002 Avg Close $177.73 Range $148.82 - $193.08
Q4 2018
Shares 9,042 Value ($000) $4,330 Avg Close $169.46 Range $143.41 - $193.71