STATE STREET 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	0.32%	+0.01%	$7.99B	15.3M	+255,304	+1.7%	$521.98	Q4 2024
9/30/2024	0.3%	+0%	$7.39B	15.1M	+210,363	+1.42%	$491.27	Q3 2024
6/30/2024	0.29%	-0.01%	$6.6B	14.8M	-292,657	-1.93%	$444.85	Q2 2024
3/31/2024	0.27%	+0%	$6.04B	15.1M	+171,578	+1.15%	$399.09	Q1 2024
12/31/2023	0.25%	+0.01%	$5.05B	15M	+316,404	+2.16%	$337.36	Q4 2023
9/30/2023	0.24%	0%	$4.28B	14.6M	-166,192	-1.12%	$292.29	Q3 2023
6/30/2023	0.27%	+0%	$5.06B	14.8M	+274,201	+1.89%	$341.94	Q2 2023
3/31/2023	0.21%	-0.01%	$3.71B	14.5M	-357,649	-2.4%	$255.47	Q1 2023
12/31/2022	0.23%	0%	$3.95B	14.9M	-309,506	-2.04%	$265.35	Q4 2022
9/30/2022	0.18%	0%	$2.85B	15.2M	-16,928	-0.11%	$187.44	Q3 2022
6/30/2022	0.18%	+0%	$3.05B	15.2M	+38,293	+0.25%	$200.71	Q2 2022
3/31/2022	0.23%	+0.01%	$4.58B	15.2M	+347,468	+2.34%	$301.68	Q1 2022
12/31/2021	0.25%	+0.17%	$5.33B	14.8M	+10,040,407	+209%	$359.30	Q4 2021
9/30/2021	0.25%	+0%	$4.77B	4.79M	+49,762	+1.05%	$994.15	Q3 2021
6/30/2021	0.23%	+0.01%	$4.36B	4.74M	+109,925	+2.37%	$919.64	Q2 2021
3/31/2021	0.2%	0%	$3.42B	4.63M	-104,452	-2.2%	$738.94	Q1 2021
12/31/2020	0.24%	-0.01%	$3.88B	4.74M	-144,178	-2.95%	$818.10	Q4 2020
9/30/2020	0.24%	0%	$3.46B	4.88M	-51,307	-1.04%	$709.54	Q3 2020
6/30/2020	0.2%	+0%	$2.81B	4.93M	+96,360	+1.99%	$569.83	Q2 2020
3/31/2020	0.21%	0%	$2.4B	4.84M	-5,912	-0.12%	$495.21	Q1 2020
12/31/2019	0.2%	+0%	$2.86B	4.84M	+101,876	+2.15%	$591.15	Q4 2019
9/30/2019	0.19%	0%	$2.56B	4.74M	-64,073	-1.33%	$539.93	Q3 2019
6/30/2019	0.19%	0%	$2.52B	4.81M	-27,817	-0.58%	$524.55	Q2 2019
3/31/2019	0.22%	+0.01%	$2.76B	4.83M	+237,656	+5.17%	$570.58	Q1 2019
12/31/2018	0.2%	+0%	$2.2B	4.6M	+21,730	+0.47%	$478.92	Q4 2018
9/30/2018	0.2%	+0.01%	$2.63B	4.57M	+197,747	+4.52%	$574.00	Q3 2018
6/30/2018	0.18%	0%	$2.09B	4.38M	-90,190	-2.02%	$478.48	Q2 2018
3/31/2018	0.16%	-0.01%	$1.84B	4.47M	-203,893	-4.36%	$412.83	Q1 2018
12/31/2017	0.14%	+0.09%	$1.7B	4.67M	+3,134,370	+204%	$364.94	Q4 2017
9/30/2017	0.14%	0%	$1.61B	1.54M	-37,069	-2.36%	$1,045.88	Q3 2017
6/30/2017	0.13%	0%	$1.47B	1.57M	-48,531	-2.99%	$935.37	Q2 2017
3/31/2017	0.11%	0%	$1.24B	1.62M	-13,012	-0.8%	$766.47	Q1 2017
12/31/2016	0.1%	+0.01%	$1.04B	1.64M	+110,302	+7.23%	$634.17	Q4 2016
9/30/2016	0.11%	+0%	$1.11B	1.53M	+58,042	+3.96%	$724.81	Q3 2016
6/30/2016	0.1%	0%	$970M	1.47M	-3,052	-0.21%	$661.40	Q2 2016
3/31/2016	0.1%	0%	$884M	1.47M	-26,681	-1.78%	$601.05	Q1 2016
12/31/2015	0.09%	+0%	$817M	1.5M	+19,051	+1.29%	$546.16	Q4 2015
9/30/2015	0.08%	+0%	$679M	1.48M	+7,027	+0.48%	$459.59	Q3 2015
6/30/2015	0.08%	0%	$713M	1.47M	-42,273	-2.79%	$484.48	Q2 2015
3/31/2015	0.08%	0%	$764M	1.51M	-34,765	-2.25%	$505.05	Q1 2015
12/31/2014	0.08%	+0%	$819M	1.55M	+47,793	+3.19%	$528.95	Q4 2014
9/30/2014	0.07%	0%	$693M	1.5M	-23,289	-1.53%	$461.82	Q3 2014
6/30/2014	0.07%	+0%	$627M	1.52M	+16,959	+1.13%	$411.80	Q2 2014
3/31/2014	0.07%	0%	$660M	1.51M	-53,358	-3.42%	$437.99	Q1 2014
12/31/2013	0.07%		$599M	1.56M			$384.07	Q4 2013

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Showing 1 to 45 of 45 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.