INTUITIVE SURGICAL INC

Ticker: ISRG CUSIP: 46120E602 Class: COM NEW

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q4 2025
Shares 1,975 Value ($000) $1,119 Avg Close $532.37 Range $427.84 - $583.45
Q3 2025
Shares 1,975 Value ($000) $883 Avg Close $479.87 Range $429.72 - $550.70
Q2 2025
Shares 11,010 Value ($000) $5,983 Avg Close $522.87 Range $425.00 - $568.69
Q1 2025
Shares 10,929 Value ($000) $5,413 Avg Close $553.02 Range $474.37 - $616.00
Q4 2024
Shares 10,907 Value ($000) $5,693 Avg Close $520.85 Range $470.06 - $556.23
Q3 2024
Shares 11,090 Value ($000) $5,448 Avg Close $465.56 Range $413.82 - $496.18
Q2 2024
Shares 11,096 Value ($000) $4,936 Avg Close $398.28 Range $364.17 - $447.11
Q1 2024
Shares 10,924 Value ($000) $4,360 Avg Close $377.87 Range $320.26 - $403.76
Q4 2023
Shares 10,802 Value ($000) $3,644 Avg Close $298.09 Range $254.85 - $340.49
Q3 2023
Shares 11,986 Value ($000) $3,503 Avg Close $312.30 Range $282.50 - $358.07
Q2 2023
Shares 11,994 Value ($000) $4,101 Avg Close $302.56 Range $250.01 - $344.08
Q1 2023
Shares 2,057 Value ($000) $526 Avg Close $246.36 Range $222.65 - $273.58
Q4 2022
Shares 2,021 Value ($000) $536 Avg Close $243.83 Range $180.07 - $285.09
Q3 2022
Shares 2,121 Value ($000) $398 Avg Close $214.77 Range $184.94 - $245.36
Q2 2022
Shares 2,214 Value ($000) $444 Avg Close $234.60 Range $186.83 - $308.97
Q1 2022
Shares 14,400 Value ($000) $4,344 Avg Close $292.14 Range $254.20 - $362.00
Q4 2021
Shares 14,319 Value ($000) $5,145 Avg Close $344.06 Range $313.69 - $369.69
Q3 2021
Shares 4,601 Value ($000) $4,574 Avg Close $335.80 Range $305.50 - $362.34
Q2 2021
Shares 4,643 Value ($000) $4,270 Avg Close $280.54 Range $248.63 - $308.68
Q1 2021
Shares 4,612 Value ($000) $3,408 Avg Close $251.58 Range $227.47 - $275.28
Q4 2020
Shares 4,468 Value ($000) $3,655 Avg Close $248.30 Range $217.67 - $275.60
Q3 2020
Shares 4,373 Value ($000) $3,103 Avg Close $224.54 Range $188.74 - $259.61
Q2 2020
Shares 4,410 Value ($000) $2,513 Avg Close $179.26 Range $150.00 - $200.40
Q1 2020
Shares 4,377 Value ($000) $2,168 Avg Close $183.15 Range $120.17 - $206.33
Q4 2019
Shares 4,241 Value ($000) $2,507 Avg Close $187.24 Range $167.34 - $200.53
Q3 2019
Shares 4,253 Value ($000) $2,296 Avg Close $172.96 Range $160.67 - $183.00
Q2 2019
Shares 4,091 Value ($000) $2,146 Avg Close $171.34 Range $151.72 - $196.44
Q1 2019
Shares 3,982 Value ($000) $2,272 Avg Close $177.73 Range $148.82 - $193.08
Q4 2018
Shares 3,906 Value ($000) $2,242 Avg Close $169.46 Range $143.41 - $193.71
Q3 2018
Shares 3,906 Value ($000) $2,242 Avg Close $177.57 Range $157.27 - $191.80
Q2 2018
Shares 3,888 Value ($000) $1,860 Avg Close $152.50 Range $131.19 - $165.64