INTUITIVE SURGICAL INC

Ticker: ISRG CUSIP: 46120E602 Class: COM NEW

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2025
Shares 5,418 Value ($000) $3,069 Avg Close $532.37 Range $427.84 - $583.45
Q3 2025
Shares 1,345 Value ($000) $602 Avg Close $479.87 Range $429.72 - $550.70
Q2 2025
Shares 18,373 Value ($000) $9,984 Avg Close $522.87 Range $425.00 - $568.69
Q1 2025
Shares 12,706 Value ($000) $6,293 Avg Close $553.02 Range $474.37 - $616.00
Q4 2024
Shares 29,276 Value ($000) $15,281 Avg Close $520.85 Range $470.06 - $556.23
Q3 2024
Shares 22,359 Value ($000) $10,984 Avg Close $465.56 Range $413.82 - $496.18
Q2 2024
Shares 54,156 Value ($000) $24,091 Avg Close $398.28 Range $364.17 - $447.11
Q1 2024
Shares 18,386 Value ($000) $7,338 Avg Close $377.87 Range $320.26 - $403.76
Q4 2023
Shares 25,497 Value ($000) $8,602 Avg Close $298.09 Range $254.85 - $340.49
Q2 2023
Shares 24,401 Value ($000) $8,344 Avg Close $302.56 Range $250.01 - $344.08
Q4 2022
Shares 47,680 Value ($000) $12,652 Avg Close $243.83 Range $180.07 - $285.09
Q2 2022
Shares 44,684 Value ($000) $8,969 Avg Close $234.60 Range $186.83 - $308.97
Q1 2022
Shares 24,030 Value ($000) $7,249 Avg Close $292.14 Range $254.20 - $362.00
Q4 2021
Shares 46,431 Value ($000) $16,683 Avg Close $344.06 Range $313.69 - $369.69
Q3 2021
Shares 2,677 Value ($000) $2,661 Avg Close $335.80 Range $305.50 - $362.34
Q2 2021
Shares 11,721 Value ($000) $10,779 Avg Close $280.54 Range $248.63 - $308.68
Q1 2021
Shares 1,139 Value ($000) $842 Avg Close $251.58 Range $227.47 - $275.28
Q1 2020
Shares 2,846 Value ($000) $1,409 Avg Close $183.15 Range $120.17 - $206.33
Q4 2019
Shares 7,768 Value ($000) $4,592 Avg Close $187.24 Range $167.34 - $200.53