INTUITIVE SURGICAL INC

Ticker: ISRG CUSIP: 46120E602 Class: COM NEW

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 11,259 Value ($000) $6,377 Avg Close $532.37 Range $427.84 - $583.45
Q3 2025
Shares 10,799 Value ($000) $4,830 Avg Close $479.87 Range $429.72 - $550.70
Q2 2025
Shares 10,622 Value ($000) $5,772 Avg Close $522.87 Range $425.00 - $568.69
Q1 2025
Shares 9,290 Value ($000) $4,601 Avg Close $553.02 Range $474.37 - $616.00
Q4 2024
Shares 5,831 Value ($000) $3,044 Avg Close $520.85 Range $470.06 - $556.23
Q3 2024
Shares 5,586 Value ($000) $2,744 Avg Close $465.56 Range $413.82 - $496.18
Q2 2024
Shares 5,528 Value ($000) $2,459 Avg Close $398.28 Range $364.17 - $447.11
Q1 2024
Shares 5,353 Value ($000) $2,136 Avg Close $377.87 Range $320.26 - $403.76
Q4 2023
Shares 4,793 Value ($000) $1,617 Avg Close $298.09 Range $254.85 - $340.49
Q3 2023
Shares 3,131 Value ($000) $915 Avg Close $312.30 Range $282.50 - $358.07
Q2 2023
Shares 3,035 Value ($000) $1,038 Avg Close $302.56 Range $250.01 - $344.08
Q1 2023
Shares 3,026 Value ($000) $773 Avg Close $246.36 Range $222.65 - $273.58
Q4 2022
Shares 3,235 Value ($000) $858 Avg Close $243.83 Range $180.07 - $285.09
Q3 2022
Shares 2,767 Value ($000) $519 Avg Close $214.77 Range $184.94 - $245.36
Q2 2022
Shares 2,368 Value ($000) $475 Avg Close $234.60 Range $186.83 - $308.97
Q1 2022
Shares 2,343 Value ($000) $707 Avg Close $292.14 Range $254.20 - $362.00
Q4 2021
Shares 2,294 Value ($000) $824 Avg Close $344.06 Range $313.69 - $369.69
Q3 2021
Shares 977 Value ($000) $971 Avg Close $335.80 Range $305.50 - $362.34
Q2 2021
Shares 656 Value ($000) $603 Avg Close $280.54 Range $248.63 - $308.68
Q1 2021
Shares 429 Value ($000) $317 Avg Close $251.58 Range $227.47 - $275.28
Q4 2020
Shares 396 Value ($000) $324 Avg Close $248.30 Range $217.67 - $275.60
Q3 2020
Shares 408 Value ($000) $289 Avg Close $224.54 Range $188.74 - $259.61
Q2 2020
Shares 365 Value ($000) $208 Avg Close $179.26 Range $150.00 - $200.40
Q1 2020
Shares 378 Value ($000) $180 Avg Close $183.15 Range $120.17 - $206.33
Q4 2019
Shares 331 Value ($000) $178 Avg Close $187.24 Range $167.34 - $200.53
Q3 2019
Shares 231 Value ($000) $117 Avg Close $172.96 Range $160.67 - $183.00
Q2 2019
Shares 215 Value ($000) $105 Avg Close $171.34 Range $151.72 - $196.44
Q1 2019
Shares 301 Value ($000) $164 Avg Close $177.73 Range $148.82 - $193.08
Q4 2018
Shares 127 Value ($000) $53 Avg Close $169.46 Range $143.41 - $193.71
Q3 2018
Shares 90 Value ($000) $47 Avg Close $177.57 Range $157.27 - $191.80
Q2 2018
Shares 87 Value ($000) $37 Avg Close $152.50 Range $131.19 - $165.64
Q1 2018
Shares 69 Value ($000) $25 Avg Close $139.55 Range $121.70 - $150.67