News + Filings Holdings
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Covenant Asset Management, LLC
> ISRG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTUITIVE SURGICAL INC | ISRG | 11,994 | 9,973 | 4,101,229,000 | 3,564,957,000 | $341,940.05 |
| 12/31/2022 | INTUITIVE SURGICAL INC | ISRG | 2,021 | -193 | 536,272,000 | 535,828,000 | $265,349.83 |
| 06/30/2022 | INTUITIVE SURGICAL INC | ISRG | 2,214 | -12,186 | 444,000 | -3,900,000 | $200.54 |
| 03/31/2022 | INTUITIVE SURGICAL INC | ISRG | 14,400 | 81 | 4,344,000 | -801,000 | $301.67 |
| 12/31/2021 | INTUITIVE SURGICAL INC | ISRG | 14,319 | 9,718 | 5,145,000 | 571,000 | $359.31 |
| 09/30/2021 | INTUITIVE SURGICAL INC | ISRG | 4,601 | -42 | 4,574,000 | 304,000 | $994.13 |
| 06/30/2021 | INTUITIVE SURGICAL INC | ISRG | 4,643 | 31 | 4,270,000 | 862,000 | $919.66 |
| 03/31/2021 | INTUITIVE SURGICAL INC | ISRG | 4,612 | 144 | 3,408,000 | -247,000 | $738.94 |
| 12/31/2020 | INTUITIVE SURGICAL INC | ISRG | 4,468 | 95 | 3,655,000 | 552,000 | $818.04 |
| 09/30/2020 | INTUITIVE SURGICAL INC | ISRG | 4,373 | -37 | 3,103,000 | 590,000 | $709.58 |
| 06/30/2020 | INTUITIVE SURGICAL INC | ISRG | 4,410 | 33 | 2,513,000 | 345,000 | $569.84 |
| 03/31/2020 | INTUITIVE SURGICAL INC | ISRG | 4,377 | 136 | 2,168,000 | -339,000 | $495.32 |
| 12/31/2019 | INTUITIVE SURGICAL INC | ISRG | 4,241 | -12 | 2,507,000 | 211,000 | $591.13 |
| 09/30/2019 | INTUITIVE SURGICAL INC | ISRG | 4,253 | 162 | 2,296,000 | 150,000 | $539.85 |
| 06/30/2019 | INTUITIVE SURGICAL INC | ISRG | 4,091 | 109 | 2,146,000 | -126,000 | $524.57 |
| 03/31/2019 | INTUITIVE SURGICAL INC | ISRG | 3,982 | 76 | 2,272,000 | 30,000 | $570.57 |
| 12/31/2018 | INTUITIVE SURGICAL INC | ISRG | 3,906 | 0 | 2,242,000 | 0 | $573.99 |
| 09/30/2018 | INTUITIVE SURGICAL INC | ISRG | 3,906 | 18 | 2,242,000 | 382,000 | $573.99 |
| 06/30/2018 | INTUITIVE SURGICAL INC | ISRG | 3,888 | 3,888 | 1,860,000 | 1,860,000 | $478.40 |
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