INTUITIVE SURGICAL INC

Ticker: ISRG CUSIP: 46120E602 Class: COM NEW

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 6,526 Value ($000) $3,696 Avg Close $532.37 Range $427.84 - $583.45
Q3 2025
Shares 14,017 Value ($000) $6,269 Avg Close $479.87 Range $429.72 - $550.70
Q2 2025
Shares 4,796 Value ($000) $2,606 Avg Close $522.87 Range $425.00 - $568.69
Q1 2025
Shares 6,408 Value ($000) $3,138 Avg Close $553.02 Range $474.37 - $616.00
Q4 2024
Shares 3,832 Value ($000) $2,000 Avg Close $520.85 Range $470.06 - $556.23
Q3 2024
Shares 2,786 Value ($000) $1,369 Avg Close $465.56 Range $413.82 - $496.18
Q2 2024
Shares 3,005 Value ($000) $1,337 Avg Close $398.28 Range $364.17 - $447.11
Q1 2024
Shares 2,703 Value ($000) $1,079 Avg Close $377.87 Range $320.26 - $403.76
Q4 2023
Shares 3,234 Value ($000) $1,091 Avg Close $298.09 Range $254.85 - $340.49
Q3 2023
Shares 3,368 Value ($000) $984 Avg Close $312.30 Range $282.50 - $358.07
Q2 2023
Shares 1,834 Value ($000) $627 Avg Close $302.56 Range $250.01 - $344.08
Q1 2023
Shares 4,108 Value ($000) $1,049 Avg Close $246.36 Range $222.65 - $273.58
Q4 2022
Shares 4,517 Value ($000) $1,199 Avg Close $243.83 Range $180.07 - $285.09
Q3 2022
Shares 47,361 Value ($000) $8,877 Avg Close $214.77 Range $184.94 - $245.36
Q2 2022
Shares 43,533 Value ($000) $8,738 Avg Close $234.60 Range $186.83 - $308.97
Q1 2022
Shares 10,804 Value ($000) $3,259 Avg Close $292.14 Range $254.20 - $362.00
Q4 2021
Shares 6,234 Value ($000) $2,240 Avg Close $344.06 Range $313.69 - $369.69
Q3 2021
Shares 1,574 Value ($000) $1,565 Avg Close $335.80 Range $305.50 - $362.34
Q2 2021
Shares 1,505 Value ($000) $1,384 Avg Close $280.54 Range $248.63 - $308.68
Q1 2021
Shares 3,592 Value ($000) $2,654 Avg Close $251.58 Range $227.47 - $275.28
Q4 2020
Shares 1,637 Value ($000) $1,339 Avg Close $248.30 Range $217.67 - $275.60