INTUITIVE SURGICAL INC

Ticker: ISRG CUSIP: 46120E602 Class: COM NEW

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 147,902 Value ($000) $84 Avg Close $532.37 Range $427.84 - $583.45
Q3 2025
Shares 160,468 Value ($000) $72 Avg Close $479.87 Range $429.72 - $550.70
Q2 2025
Shares 166,713 Value ($000) $91 Avg Close $522.87 Range $425.00 - $568.69
Q1 2025
Shares 161,747 Value ($000) $80 Avg Close $553.02 Range $474.37 - $616.00
Q4 2024
Shares 160,391 Value ($000) $84 Avg Close $520.85 Range $470.06 - $556.23
Q3 2024
Shares 159,625 Value ($000) $78 Avg Close $465.56 Range $413.82 - $496.18
Q2 2024
Shares 158,892 Value ($000) $71 Avg Close $398.28 Range $364.17 - $447.11
Q1 2024
Shares 160,942 Value ($000) $64 Avg Close $377.87 Range $320.26 - $403.76
Q4 2023
Shares 159,942 Value ($000) $54 Avg Close $298.09 Range $254.85 - $340.49
Q3 2023
Shares 158,422 Value ($000) $46 Avg Close $312.30 Range $282.50 - $358.07
Q2 2023
Shares 160,143 Value ($000) $55 Avg Close $302.56 Range $250.01 - $344.08
Q1 2023
Shares 157,518 Value ($000) $40 Avg Close $246.36 Range $222.65 - $273.58
Q4 2022
Shares 153,088 Value ($000) $41 Avg Close $243.83 Range $180.07 - $285.09
Q3 2022
Shares 154,126 Value ($000) $28,889 Avg Close $214.77 Range $184.94 - $245.36
Q2 2022
Shares 156,826 Value ($000) $31,477 Avg Close $234.60 Range $186.83 - $308.97
Q1 2022
Shares 151,008 Value ($000) $45,556 Avg Close $292.14 Range $254.20 - $362.00
Q4 2021
Shares 150,630 Value ($000) $54,121 Avg Close $344.06 Range $313.69 - $369.69
Q3 2021
Shares 49,880 Value ($000) $49,588 Avg Close $335.80 Range $305.50 - $362.34
Q2 2021
Shares 49,730 Value ($000) $45,734 Avg Close $280.54 Range $248.63 - $308.68
Q1 2021
Shares 49,010 Value ($000) $36,215 Avg Close $251.58 Range $227.47 - $275.28
Q4 2020
Shares 48,783 Value ($000) $39,909 Avg Close $248.30 Range $217.67 - $275.60
Q3 2020
Shares 48,599 Value ($000) $34,483 Avg Close $224.54 Range $188.74 - $259.61
Q2 2020
Shares 48,379 Value ($000) $27,568 Avg Close $179.26 Range $150.00 - $200.40
Q1 2020
Shares 55,165 Value ($000) $27,318 Avg Close $183.15 Range $120.17 - $206.33
Q4 2019
Shares 51,195 Value ($000) $30,264 Avg Close $187.24 Range $167.34 - $200.53
Q3 2019
Shares 50,675 Value ($000) $27,361 Avg Close $172.96 Range $160.67 - $183.00
Q2 2019
Shares 71,917 Value ($000) $37,724 Avg Close $171.34 Range $151.72 - $196.44
Q1 2019
Shares 72,691 Value ($000) $41,476 Avg Close $177.73 Range $148.82 - $193.08
Q4 2018
Shares 72,631 Value ($000) $34,784 Avg Close $169.46 Range $143.41 - $193.71
Q3 2018
Shares 75,479 Value ($000) $43,321 Avg Close $177.57 Range $157.27 - $191.80
Q2 2018
Shares 46,288 Value ($000) $22,148 Avg Close $152.50 Range $131.19 - $165.64
Q1 2018
Shares 17,218 Value ($000) $7,108 Avg Close $139.55 Range $121.70 - $150.67