INTUITIVE SURGICAL INC

Ticker: ISRG CUSIP: 46120E602 Class: COM NEW

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q3 2025
Shares 588 Value ($000) $263 Avg Close $479.87 Range $429.72 - $550.70
Q2 2025
Shares 73,908 Value ($000) $40,162 Avg Close $522.87 Range $425.00 - $568.69
Q1 2025
Shares 603 Value ($000) $299 Avg Close $553.02 Range $474.37 - $616.00
Q4 2024
Shares 597 Value ($000) $312 Avg Close $520.85 Range $470.06 - $556.23
Q3 2024
Shares 597 Value ($000) $293 Avg Close $465.56 Range $413.82 - $496.18
Q2 2021
Shares 268 Value ($000) $246 Avg Close $280.54 Range $248.63 - $308.68
Q4 2020
Shares 616 Value ($000) $504 Avg Close $248.30 Range $217.67 - $275.60
Q3 2020
Shares 286 Value ($000) $203 Avg Close $224.54 Range $188.74 - $259.61