INTUITIVE SURGICAL INC

Ticker: ISRG CUSIP: 46120E602 Class: COM NEW

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 1,533,771 Value ($000) $868,667 Avg Close $532.37 Range $427.84 - $583.45
Q3 2025
Shares 742,255 Value ($000) $331,959 Avg Close $479.87 Range $429.72 - $550.70
Q2 2025
Shares 1,582,280 Value ($000) $859,827 Avg Close $522.87 Range $425.00 - $568.69
Q1 2025
Shares 1,264,956 Value ($000) $626,495 Avg Close $553.02 Range $474.37 - $616.00
Q4 2024
Shares 1,571,273 Value ($000) $820,142 Avg Close $520.85 Range $470.06 - $556.23
Q3 2024
Shares 1,441,910 Value ($000) $708,367 Avg Close $465.56 Range $413.82 - $496.18
Q2 2024
Shares 1,483,406 Value ($000) $659,893 Avg Close $398.28 Range $364.17 - $447.11
Q1 2024
Shares 1,285,565 Value ($000) $513,056 Avg Close $377.87 Range $320.26 - $403.76
Q4 2023
Shares 607,190 Value ($000) $204,842 Avg Close $298.09 Range $254.85 - $340.49
Q3 2023
Shares 739,471 Value ($000) $216,140 Avg Close $312.30 Range $282.50 - $358.07
Q2 2023
Shares 610,277 Value ($000) $208,678 Avg Close $302.56 Range $250.01 - $344.08
Q1 2023
Shares 205,268 Value ($000) $52,440 Avg Close $246.36 Range $222.65 - $273.58
Q4 2022
Shares 286,433 Value ($000) $76 Avg Close $243.83 Range $180.07 - $285.09
Q3 2022
Shares 108,691 Value ($000) $20,373 Avg Close $214.77 Range $184.94 - $245.36
Q2 2022
Shares 166,758 Value ($000) $33,470 Avg Close $234.60 Range $186.83 - $308.97
Q1 2022
Shares 61,941 Value ($000) $18,686 Avg Close $292.14 Range $254.20 - $362.00
Q4 2021
Shares 3,456 Value ($000) $1,242 Avg Close $344.06 Range $313.69 - $369.69
Q3 2021
Shares 1,193 Value ($000) $1,186 Avg Close $335.80 Range $305.50 - $362.34
Q2 2021
Shares 71,930 Value ($000) $66,150 Avg Close $280.54 Range $248.63 - $308.68
Q1 2021
Shares 92,753 Value ($000) $68,539 Avg Close $251.58 Range $227.47 - $275.28
Q4 2020
Shares 6,053 Value ($000) $4,952 Avg Close $248.30 Range $217.67 - $275.60
Q3 2020
Shares 6,019 Value ($000) $4,271 Avg Close $224.54 Range $188.74 - $259.61
Q2 2020
Shares 8,597 Value ($000) $4,899 Avg Close $179.26 Range $150.00 - $200.40
Q1 2020
Shares 14,513 Value ($000) $7,187 Avg Close $183.15 Range $120.17 - $206.33
Q4 2019
Shares 31,062 Value ($000) $18,362 Avg Close $187.24 Range $167.34 - $200.53
Q3 2019
Shares 58,713 Value ($000) $31,701 Avg Close $172.96 Range $160.67 - $183.00
Q1 2019
Shares 50,113 Value ($000) $28,593 Avg Close $177.73 Range $148.82 - $193.08
Q4 2018
Shares 4,314 Value ($000) $2,066 Avg Close $169.46 Range $143.41 - $193.71
Q3 2018
Shares 67,849 Value ($000) $38,945 Avg Close $177.57 Range $157.27 - $191.80
Q2 2018
Shares 63,634 Value ($000) $30,448 Avg Close $152.50 Range $131.19 - $165.64
Q1 2018
Shares 353,100 Value ($000) $145,770 Avg Close $139.55 Range $121.70 - $150.67
Q4 2017
Shares 246,642 Value ($000) $90,010 Avg Close $125.15 Range $116.40 - $135.02
Q3 2017
Shares 1,244 Value ($000) $1,301 Avg Close $108.96 Range $102.29 - $117.20
Q2 2017
Shares 4,938 Value ($000) $4,619 Avg Close $96.11 Range $83.71 - $107.06
Q1 2017
Shares 1,665 Value ($000) $1,276 Avg Close $79.00 Range $69.41 - $85.59
Q4 2016
Shares 2,006 Value ($000) $1,272 Avg Close $73.52 Range $67.86 - $80.81