NORTHERN TRUST CORP

Holdings History for INTUITIVE SURGICAL INC - COM NEW (ISRG)

Symbol: ISRG on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.27%	+0.04%	$1.89B	3.62M	+494,496	+15.8%	$521.96	Q4 2024
9/30/2024	0.25%	-0.01%	$1.54B	3.12M	-120,852	-3.72%	$491.27	Q3 2024
6/30/2024	0.24%	0%	$1.44B	3.25M	-20,755	-0.64%	$444.85	Q2 2024
3/31/2024	0.23%	-0.01%	$1.3B	3.27M	-144,817	-4.25%	$399.09	Q1 2024
12/31/2023	0.21%	-0.01%	$1.15B	3.41M	-103,200	-2.94%	$337.36	Q4 2023
9/30/2023	0.2%	+0.01%	$1.03B	3.51M	+115,059	+3.38%	$292.29	Q3 2023
6/30/2023	0.22%	-0.01%	$1.16B	3.4M	-133,286	-3.77%	$341.94	Q2 2023
3/31/2023	0.18%	0%	$902M	3.53M	-38,199	-1.07%	$255.47	Q1 2023
12/31/2022	0.2%	+0%	$948M	3.57M	+10,962	+0.31%	$265.35	Q4 2022
9/30/2022	0.15%	-0.01%	$667M	3.56M	-203,339	-5.4%	$187.44	Q3 2022
6/30/2022	0.16%	0%	$755M	3.76M	-101,300	-2.62%	$200.71	Q2 2022
3/31/2022	0.21%	0%	$1.17B	3.86M	-46,862	-1.2%	$301.68	Q1 2022
12/31/2021	0.23%	+0.15%	$1.41B	3.91M	+2,608,267	+200%	$359.30	Q4 2021
9/30/2021	0.23%	0%	$1.3B	1.3M	-5,785	-0.44%	$994.15	Q3 2021
6/30/2021	0.21%	0%	$1.2B	1.31M	-12,244	-0.93%	$919.64	Q2 2021
3/31/2021	0.18%	0%	$976M	1.32M	-19,047	-1.42%	$738.94	Q1 2021
12/31/2020	0.21%	-0.01%	$1.1B	1.34M	-33,825	-2.46%	$818.10	Q4 2020
9/30/2020	0.21%	+0.01%	$975M	1.37M	+57,101	+4.34%	$709.54	Q3 2020
6/30/2020	0.18%	+0%	$750M	1.32M	+31,286	+2.43%	$569.83	Q2 2020
3/31/2020	0.18%	0%	$637M	1.29M	-22,740	-1.74%	$495.21	Q1 2020
12/31/2019	0.17%	0%	$773M	1.31M	-94	-0.01%	$591.15	Q4 2019
9/30/2019	0.17%	-0.01%	$706M	1.31M	-44,193	-3.27%	$539.93	Q3 2019
6/30/2019	0.17%	+0%	$710M	1.35M	+10,544	+0.79%	$524.55	Q2 2019
3/31/2019	0.19%	+0%	$766M	1.34M	+14,460	+1.09%	$570.58	Q1 2019
12/31/2018	0.18%	+0%	$636M	1.33M	+31,146	+2.4%	$478.92	Q4 2018
9/30/2018	0.18%	0%	$744M	1.3M	-34,251	-2.57%	$574.00	Q3 2018
6/30/2018	0.16%	0%	$637M	1.33M	-26,581	-1.96%	$478.48	Q2 2018
3/31/2018	0.15%	0%	$560M	1.36M	-13,915	-1.01%	$412.83	Q1 2018
12/31/2017	0.13%	+0.07%	$500M	1.37M	+729,309	+114%	$364.94	Q4 2017
9/30/2017	0.18%	+0.06%	$671M	642K	+202,825	+46.2%	$1,045.88	Q3 2017
6/30/2017	0.12%	0%	$411M	439K	-4,282	-0.97%	$935.37	Q2 2017
3/31/2017	0.1%	0%	$340M	443K	-10,468	-2.31%	$766.47	Q1 2017
12/31/2016	0.09%	-0.01%	$288M	454K	-45,402	-9.09%	$634.17	Q4 2016
9/30/2016	0.11%	+0%	$362M	499K	+5,233	+1.06%	$724.83	Q3 2016
6/30/2016	0.11%	+0%	$327M	494K	+9,512	+1.96%	$661.41	Q2 2016
3/31/2016			$26.5M	57.6K			$459.58^*	Q1 2016
3/31/2016	0.09%	-0.01%	$257M	427K	-54,623	-11.3%	$601.05	Q1 2016
12/31/2015	0.09%	0%	$263M	482K	-21,040	-4.19%	$546.16	Q4 2015
9/30/2015	0.08%	+0.01%	$231M	503K	+45,344	+9.92%	$459.58	Q3 2015
6/30/2015	0.07%	-0.01%	$222M	457K	-36,744	-7.44%	$484.50	Q2 2015
3/31/2015	0.08%	0%	$249M	494K	-8,888	-1.77%	$505.03	Q1 2015
12/31/2014	0.08%	+0%	$266M	503K	+1,732	+0.35%	$528.94	Q4 2014
9/30/2014	0.07%	0%	$231M	501K	-5,219	-1.03%	$461.82	Q3 2014
6/30/2014	0.07%	-0.01%	$209M	506K	-52,261	-9.36%	$411.80	Q2 2014
3/31/2014	0.08%	+0%	$245M	559K	+32,776	+6.23%	$437.99	Q1 2014
12/31/2013	0.07%		$202M	526K			$384.08	Q4 2013

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Showing 1 to 46 of 46 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.