INTUITIVE SURGICAL INC

Ticker: ISRG CUSIP: 46120E602 Class: COM NEW

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025
Shares 3,890 Value ($000) $2,114 Avg Close $522.87 Range $425.00 - $568.69
Q1 2025
Shares 4,143 Value ($000) $2,052 Avg Close $553.02 Range $474.37 - $616.00
Q4 2024
Shares 990 Value ($000) $517 Avg Close $520.85 Range $470.06 - $556.23
Q3 2024
Shares 355 Value ($000) $174 Avg Close $465.56 Range $413.82 - $496.18
Q1 2024
Shares 783 Value ($000) $312 Avg Close $377.87 Range $320.26 - $403.76
Q4 2023
Shares 895 Value ($000) $302 Avg Close $298.09 Range $254.85 - $340.49
Q3 2023
Shares 3,454 Value ($000) $1,010 Avg Close $312.30 Range $282.50 - $358.07
Q1 2023
Shares 1,321 Value ($000) $337 Avg Close $246.36 Range $222.65 - $273.58
Q4 2022
Shares 7,964 Value ($000) $2,113 Avg Close $243.83 Range $180.07 - $285.09
Q2 2022
Shares 3,053 Value ($000) $613 Avg Close $234.60 Range $186.83 - $308.97
Q4 2021
Shares 3,617 Value ($000) $1,300 Avg Close $344.06 Range $313.69 - $369.69
Q3 2021
Shares 1,202 Value ($000) $1,195 Avg Close $335.80 Range $305.50 - $362.34
Q4 2020
Shares 449 Value ($000) $368 Avg Close $248.30 Range $217.67 - $275.60
Q3 2020
Shares 773 Value ($000) $549 Avg Close $224.54 Range $188.74 - $259.61
Q2 2020
Shares 525 Value ($000) $300 Avg Close $179.26 Range $150.00 - $200.40
Q1 2020
Shares 3,726 Value ($000) $1,845 Avg Close $183.15 Range $120.17 - $206.33
Q4 2019
Shares 1,430 Value ($000) $845 Avg Close $187.24 Range $167.34 - $200.53
Q3 2019
Shares 8,388 Value ($000) $4,529 Avg Close $172.96 Range $160.67 - $183.00
Q2 2019
Shares 174 Value ($000) $91 Avg Close $171.34 Range $151.72 - $196.44