INTUITIVE SURGICAL INC

Ticker: ISRG CUSIP: 46120E602 Class: COM NEW

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q1 2024

Shares 14,578 Value ($000) $3,401 Avg Close $377.87 Range $320.26 - $403.76

Q4 2023

Shares 120 Value ($000) $40 Avg Close $298.09 Range $254.85 - $340.49

Q3 2023

Shares 9,460 Value ($000) $2,765 Avg Close $312.30 Range $282.50 - $358.07

Q2 2023

Shares 14,138 Value ($000) $4,100 Avg Close $302.56 Range $250.01 - $344.08

Q1 2023

Shares 14,578 Value ($000) $3,401 Avg Close $246.36 Range $222.65 - $273.58

Q4 2022

Shares 13,625 Value ($000) $5,414 Avg Close $243.83 Range $180.07 - $285.09

Q3 2022

Shares 192,573 Value ($000) $36,109 Avg Close $214.77 Range $184.94 - $245.36

Q2 2022

Shares 200,707 Value ($000) $40,310 Avg Close $234.60 Range $186.83 - $308.97

Q1 2022

Shares 201,137 Value ($000) $60,716 Avg Close $292.14 Range $254.20 - $362.00

Q4 2021

Shares 382,767 Value ($000) $137,632 Avg Close $344.06 Range $313.69 - $369.69

Q3 2021

Shares 136,667 Value ($000) $133,765 Avg Close $335.80 Range $305.50 - $362.34

Q2 2021

Shares 136,953 Value ($000) $125,959 Avg Close $280.54 Range $248.63 - $308.68

Q1 2021

Shares 136,700 Value ($000) $100,911 Avg Close $251.58 Range $227.47 - $275.28

Q4 2020

Shares 142,991 Value ($000) $116,963 Avg Close $248.30 Range $217.67 - $275.60

Q3 2020

Shares 157,439 Value ($000) $111,564 Avg Close $224.54 Range $188.74 - $259.61

Q2 2020

Shares 105,329 Value ($000) $59,879 Avg Close $179.26 Range $150.00 - $200.40

Q1 2020

Shares 172,571 Value ($000) $85,547 Avg Close $183.15 Range $120.17 - $206.33

Q4 2019

Shares 173,922 Value ($000) $102,815 Avg Close $187.24 Range $167.34 - $200.53

Q3 2019

Shares 169,119 Value ($000) $91,318 Avg Close $172.96 Range $160.67 - $183.00

Q2 2019

Shares 161,673 Value ($000) $84,805 Avg Close $171.34 Range $151.72 - $196.44

Q1 2019

Shares 137,745 Value ($000) $78,596 Avg Close $177.73 Range $148.82 - $193.08

Q4 2018

Shares 66,332 Value ($000) $31,768 Avg Close $169.46 Range $143.41 - $193.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	14,578	$3,401	$377.87	$320.26 - $403.76
Q4 2023	120	$40	$298.09	$254.85 - $340.49
Q3 2023	9,460	$2,765	$312.30	$282.50 - $358.07
Q2 2023	14,138	$4,100	$302.56	$250.01 - $344.08
Q1 2023	14,578	$3,401	$246.36	$222.65 - $273.58
Q4 2022	13,625	$5,414	$243.83	$180.07 - $285.09
Q3 2022	192,573	$36,109	$214.77	$184.94 - $245.36
Q2 2022	200,707	$40,310	$234.60	$186.83 - $308.97
Q1 2022	201,137	$60,716	$292.14	$254.20 - $362.00
Q4 2021	382,767	$137,632	$344.06	$313.69 - $369.69
Q3 2021	136,667	$133,765	$335.80	$305.50 - $362.34
Q2 2021	136,953	$125,959	$280.54	$248.63 - $308.68
Q1 2021	136,700	$100,911	$251.58	$227.47 - $275.28
Q4 2020	142,991	$116,963	$248.30	$217.67 - $275.60
Q3 2020	157,439	$111,564	$224.54	$188.74 - $259.61
Q2 2020	105,329	$59,879	$179.26	$150.00 - $200.40
Q1 2020	172,571	$85,547	$183.15	$120.17 - $206.33
Q4 2019	173,922	$102,815	$187.24	$167.34 - $200.53
Q3 2019	169,119	$91,318	$172.96	$160.67 - $183.00
Q2 2019	161,673	$84,805	$171.34	$151.72 - $196.44
Q1 2019	137,745	$78,596	$177.73	$148.82 - $193.08
Q4 2018	66,332	$31,768	$169.46	$143.41 - $193.71