BLAIR WILLIAM & CO/IL

Holdings History for INTUIT INC. - COM (INTU)

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

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.67%	-0.08%	$230M	366K	-41,333	-10.2%	$628.50	Q4 2024
9/30/2024	0.74%	-0.03%	$253M	407K	-18,054	-4.25%	$621.00	Q3 2024
6/30/2024	0.86%	-0.01%	$279M	425K	-4,050	-0.94%	$657.21	Q2 2024
3/31/2024	0.88%	-0.01%	$279M	429K	-4,439	-1.02%	$650.00	Q1 2024
12/31/2023	0.92%	-0.01%	$271M	433K	-4,169	-0.95%	$625.03	Q4 2023
9/30/2023	0.86%	+0.01%	$224M	438K	+6,572	+1.52%	$510.94	Q3 2023
6/30/2023	0.72%	-0.01%	$197M	431K	-8,621	-1.96%	$458.19	Q2 2023
3/31/2023	0.78%	-0.02%	$196M	440K	-11,924	-2.64%	$445.83	Q1 2023
12/31/2022	0.76%	-0.01%	$176M	452K	-4,062	-0.89%	$389.22	Q4 2022
9/30/2022	0.81%	-0.01%	$176M	456K	-8,008	-1.73%	$387.32	Q3 2022
6/30/2022	0.79%	-0.02%	$179M	464K	-14,460	-3.02%	$385.44	Q2 2022
3/31/2022	0.81%	+0.01%	$230M	478K	+5,455	+1.15%	$480.84	Q1 2022
12/31/2021	0.95%	+0.05%	$304M	473K	+24,246	+5.41%	$643.22	Q4 2021
9/30/2021	0.82%	+0%	$242M	448K	+2,163	+0.48%	$539.51	Q3 2021
6/30/2021	0.76%	-0.01%	$219M	446K	-5,258	-1.16%	$490.17	Q2 2021
3/31/2021	0.65%	+0.01%	$173M	451K	+3,843	+0.86%	$383.06	Q1 2021
12/31/2020	0.62%	+0.02%	$170M	448K	+12,466	+2.86%	$379.85	Q4 2020
9/30/2020	0.6%	+0.01%	$142M	435K	+7,886	+1.85%	$326.21	Q3 2020
6/30/2020	0.6%	+0.01%	$127M	427K	+5,806	+1.38%	$296.19	Q2 2020
3/31/2020	0.61%	+0.01%	$96.9M	421K	+4,811	+1.15%	$230.00	Q1 2020
12/31/2019	0.56%	+0.03%	$109M	417K	+19,445	+4.9%	$261.93	Q4 2019
9/30/2019	0.61%	+0.01%	$106M	397K	+5,985	+1.53%	$265.94	Q3 2019
6/30/2019	0.59%	-0.04%	$102M	391K	-24,844	-5.97%	$261.33	Q2 2019
3/31/2019	0.66%	+0.07%	$109M	416K	+41,462	+11.1%	$261.41	Q1 2019
12/31/2018	0.54%	+0.15%	$73.7M	375K	+105,960	+39.4%	$196.85	Q4 2018
9/30/2018	0.37%	+0%	$61.1M	269K	+1,105	+0.41%	$227.40	Q3 2018
6/30/2018	0.37%	0%	$54.7M	268K	-2,547	-0.94%	$204.31	Q2 2018
3/31/2018	0.33%	+0%	$46.8M	270K	+893	+0.33%	$173.35	Q1 2018
12/31/2017	0.29%	+0%	$42.5M	269K	+2,713	+1.02%	$157.78	Q4 2017
9/30/2017	0.28%	-0.01%	$37.9M	266K	-5,761	-2.12%	$142.14	Q3 2017
6/30/2017	0.27%	+0.01%	$36.2M	272K	+10,609	+4.05%	$132.81	Q2 2017
3/31/2017	0.25%	0%	$30.6M	262K	-2,170	-0.82%	$117.01	Q1 2017
12/31/2016	0.27%	0%	$30.2M	264K	-957	-0.36%	$114.61	Q4 2016
9/30/2016	0.26%	+0%	$29.1M	265K	+2,129	+0.81%	$110.01	Q3 2016
6/30/2016	0.27%	-0.01%	$29.3M	263K	-12,548	-4.56%	$111.61	Q2 2016
3/31/2016	0.27%	+0%	$28.6M	275K	+187	+0.07%	$104.01	Q1 2016
12/31/2015	0.25%	0%	$26.5M	275K	-22	-0.01%	$96.50	Q4 2015
9/30/2015	0.21%	0%	$24.4M	275K	-1,267	-0.46%	$88.75	Q3 2015
6/30/2015	0.04%	0%	$27.8M	276K	-16,799	-5.73%	$100.77	Q2 2015
3/31/2015	0.04%	0%	$28.4M	293K	-3,384	-1.14%	$96.96	Q1 2015
12/31/2014	0.04%	+0%	$27.3M	296K	+3,813	+1.3%	$92.19	Q4 2014
9/30/2014	0.04%	+0%	$25.7M	293K	+4,096	+1.42%	$87.65	Q3 2014
6/30/2014	0.04%	+0%	$23.2M	289K	+28,608	+11%	$80.53	Q2 2014
3/31/2014	0.03%	+0%	$20.2M	260K	+1,449	+0.56%	$77.73	Q1 2014
12/31/2013	0.03%		$19.7M	258K			$76.32	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.