INTUITIVE SURGICAL INC

Ticker: ISRG CUSIP: 46120E602 Class: COM NEW

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 2,754 Value ($000) $1,560 Avg Close $532.37 Range $427.84 - $583.45
Q3 2025
Shares 2,650 Value ($000) $1,426 Avg Close $479.87 Range $429.72 - $550.70
Q2 2025
Shares 2,640 Value ($000) $1,435 Avg Close $522.87 Range $425.00 - $568.69
Q1 2025
Shares 2,379 Value ($000) $1,178 Avg Close $553.02 Range $474.37 - $616.00
Q4 2024
Shares 2,078 Value ($000) $1,089 Avg Close $520.85 Range $470.06 - $556.23
Q3 2024
Shares 1,090,619 Value ($000) $2 Avg Close $465.56 Range $413.82 - $496.18
Q2 2024
Shares 2,204 Value ($000) $980 Avg Close $398.28 Range $364.17 - $447.11
Q1 2024
Shares 2,234 Value ($000) $882 Avg Close $377.87 Range $320.26 - $403.76
Q4 2023
Shares 2,036 Value ($000) $687 Avg Close $298.09 Range $254.85 - $340.49
Q3 2023
Shares 2,116 Value ($000) $617 Avg Close $312.30 Range $282.50 - $358.07
Q2 2023
Shares 1,841 Value ($000) $630 Avg Close $302.56 Range $250.01 - $344.08
Q1 2023
Shares 2,085 Value ($000) $533 Avg Close $246.36 Range $222.65 - $273.58
Q4 2022
Shares 1,978 Value ($000) $525 Avg Close $243.83 Range $180.07 - $285.09
Q3 2022
Shares 1,127 Value ($000) $211 Avg Close $214.77 Range $184.94 - $245.36
Q2 2022
Shares 1,067 Value ($000) $214 Avg Close $234.60 Range $186.83 - $308.97
Q1 2022
Shares 1,127 Value ($000) $340 Avg Close $292.14 Range $254.20 - $362.00
Q4 2021
Shares 1,107 Value ($000) $398 Avg Close $344.06 Range $313.69 - $369.69
Q3 2021
Shares 354 Value ($000) $352 Avg Close $335.80 Range $305.50 - $362.34
Q1 2021
Shares 123 Value ($000) $101 Avg Close $251.58 Range $227.47 - $275.28
Q4 2020
Shares 123 Value ($000) $101 Avg Close $248.30 Range $217.67 - $275.60