INTUITIVE SURGICAL INC

Ticker: ISRG CUSIP: 46120E602 Class: COM NEW

Oak Asset Management, LLC's Holding History (CIK: 0001726375)

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

Q4 2025
Shares 5,685 Value ($000) $3,220 Avg Close $532.37 Range $427.84 - $583.45
Q3 2025
Shares 5,685 Value ($000) $2,543 Avg Close $479.87 Range $429.72 - $550.70
Q2 2025
Shares 7,460 Value ($000) $4,054 Avg Close $522.87 Range $425.00 - $568.69
Q1 2025
Shares 7,560 Value ($000) $3,744 Avg Close $553.02 Range $474.37 - $616.00
Q4 2024
Shares 7,910 Value ($000) $4,129 Avg Close $520.85 Range $470.06 - $556.23
Q3 2024
Shares 7,985 Value ($000) $3,923 Avg Close $465.56 Range $413.82 - $496.18
Q2 2024
Shares 7,985 Value ($000) $3,552 Avg Close $398.28 Range $364.17 - $447.11
Q1 2024
Shares 8,085 Value ($000) $3,227 Avg Close $377.87 Range $320.26 - $403.76
Q4 2023
Shares 8,265 Value ($000) $2,788 Avg Close $298.09 Range $254.85 - $340.49
Q3 2023
Shares 8,465 Value ($000) $2,474 Avg Close $312.30 Range $282.50 - $358.07
Q2 2023
Shares 8,765 Value ($000) $2,997 Avg Close $302.56 Range $250.01 - $344.08
Q1 2023
Shares 8,765 Value ($000) $2,239 Avg Close $246.36 Range $222.65 - $273.58
Q4 2022
Shares 8,815 Value ($000) $2,339 Avg Close $243.83 Range $180.07 - $285.09
Q3 2022
Shares 9,643 Value ($000) $1,807 Avg Close $214.77 Range $184.94 - $245.36
Q1 2022
Shares 9,505 Value ($000) $2,867 Avg Close $292.14 Range $254.20 - $362.00
Q4 2021
Shares 9,752 Value ($000) $3,504 Avg Close $344.06 Range $313.69 - $369.69
Q3 2021
Shares 9,852 Value ($000) $3,274 Avg Close $335.80 Range $305.50 - $362.34
Q2 2021
Shares 3,284 Value ($000) $3,020 Avg Close $280.54 Range $248.63 - $308.68
Q4 2020
Shares 3,334 Value ($000) $2,728 Avg Close $248.30 Range $217.67 - $275.60
Q3 2020
Shares 3,334 Value ($000) $2,444 Avg Close $224.54 Range $188.74 - $259.61
Q2 2020
Shares 3,434 Value ($000) $1,957 Avg Close $179.26 Range $150.00 - $200.40
Q1 2020
Shares 3,434 Value ($000) $1,701 Avg Close $183.15 Range $120.17 - $206.33
Q4 2019
Shares 3,434 Value ($000) $2,030 Avg Close $187.24 Range $167.34 - $200.53
Q3 2019
Shares 3,434 Value ($000) $1,854 Avg Close $172.96 Range $160.67 - $183.00
Q2 2019
Shares 3,434 Value ($000) $1,839 Avg Close $171.34 Range $151.72 - $196.44
Q1 2019
Shares 4,289 Value ($000) $2,447 Avg Close $177.73 Range $148.82 - $193.08
Q4 2018
Shares 4,396 Value ($000) $2,105 Avg Close $169.46 Range $143.41 - $193.71
Q3 2018
Shares 4,336 Value ($000) $2,489 Avg Close $177.57 Range $157.27 - $191.80
Q2 2018
Shares 4,336 Value ($000) $2,075 Avg Close $152.50 Range $131.19 - $165.64
Q1 2018
Shares 1,541 Value ($000) $636 Avg Close $139.55 Range $121.70 - $150.67
Q4 2017
Shares 1,591 Value ($000) $581 Avg Close $125.15 Range $116.40 - $135.02