INTUITIVE SURGICAL INC

Ticker: ISRG CUSIP: 46120E602 Class: COM NEW

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 1,949 Value ($000) $1,104 Avg Close $532.37 Range $427.84 - $583.45
Q3 2025
Shares 21,060 Value ($000) $9,419 Avg Close $479.87 Range $429.72 - $550.70
Q2 2025
Shares 6,392 Value ($000) $3,473 Avg Close $522.87 Range $425.00 - $568.69
Q4 2024
Shares 2,038 Value ($000) $1,064 Avg Close $520.85 Range $470.06 - $556.23
Q2 2023
Shares 2,049 Value ($000) $701 Avg Close $302.56 Range $250.01 - $344.08
Q3 2022
Shares 25,226 Value ($000) $4,728 Avg Close $214.77 Range $184.94 - $245.36
Q2 2022
Shares 29,508 Value ($000) $5,923 Avg Close $234.60 Range $186.83 - $308.97
Q1 2022
Shares 15,663 Value ($000) $4,725 Avg Close $292.14 Range $254.20 - $362.00
Q4 2021
Shares 14,783 Value ($000) $5,312 Avg Close $344.06 Range $313.69 - $369.69
Q3 2021
Shares 1,323 Value ($000) $1,315 Avg Close $335.80 Range $305.50 - $362.34
Q1 2021
Shares 1,783 Value ($000) $1,318 Avg Close $251.58 Range $227.47 - $275.28