AUTODESK INC

Ticker: ADSK CUSIP: 052769106 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 30,333 Value ($000) $9,262 Avg Close $263.53 Range $223.51 - $307.22
Q3 2020
Shares 30,798 Value ($000) $7,115 Avg Close $237.64 Range $215.83 - $261.94
Q2 2020
Shares 31,293 Value ($000) $7,485 Avg Close $196.57 Range $135.52 - $247.14
Q1 2020
Shares 31,394 Value ($000) $4,901 Avg Close $183.53 Range $125.38 - $211.58
Q4 2019
Shares 31,394 Value ($000) $5,760 Avg Close $162.05 Range $138.62 - $185.75
Q3 2019
Shares 31,284 Value ($000) $4,621 Avg Close $155.61 Range $129.70 - $175.28
Q2 2019
Shares 31,322 Value ($000) $5,102 Avg Close $168.13 Range $153.55 - $178.95
Q1 2019
Shares 31,245 Value ($000) $4,869 Avg Close $149.48 Range $121.12 - $169.05
Q4 2018
Shares 30,877 Value ($000) $3,971 Avg Close $135.07 Range $117.72 - $156.64
Q3 2018
Shares 30,733 Value ($000) $4,798 Avg Close $141.21 Range $124.69 - $159.94
Q2 2018
Shares 30,742 Value ($000) $4,030 Avg Close $132.48 Range $120.80 - $142.94
Q1 2018
Shares 30,683 Value ($000) $3,853 Avg Close $119.09 Range $101.55 - $141.26
Q4 2017
Shares 30,532 Value ($000) $3,201 Avg Close $116.60 Range $103.19 - $131.10
Q3 2017
Shares 30,428 Value ($000) $3,416 Avg Close $110.32 Range $99.22 - $119.73
Q2 2017
Shares 26,917 Value ($000) $2,714 Avg Close $98.95 Range $82.70 - $114.68
Q1 2017
Shares 27,065 Value ($000) $2,340 Avg Close $83.68 Range $74.50 - $89.18
Q4 2016
Shares 26,791 Value ($000) $1,983 Avg Close $73.63 Range $67.15 - $83.08
Q2 2016
Shares 30,251 Value ($000) $1,638 Avg Close $57.87 Range $49.82 - $62.42
Q1 2016
Shares 30,013 Value ($000) $1,750 Avg Close $52.14 Range $41.60 - $60.80
Q4 2015
Shares 29,550 Value ($000) $1,800 Avg Close $58.09 Range $42.06 - $65.78
Q3 2015
Shares 29,267 Value ($000) $1,292 Avg Close $50.19 Range $43.90 - $55.41
Q2 2015
Shares 29,313 Value ($000) $1,468 Avg Close $57.16 Range $49.84 - $63.21
Q1 2015
Shares 29,195 Value ($000) $1,712 Avg Close $59.22 Range $53.02 - $65.00
Q4 2014
Shares 56,380 Value ($000) $3,386 Avg Close $57.85 Range $48.38 - $63.00
Q3 2014
Shares 57,508 Value ($000) $3,169 Avg Close $54.80 Range $51.88 - $58.53
Q2 2014
Shares 57,681 Value ($000) $3,252 Avg Close $50.72 Range $44.76 - $57.17
Q1 2014
Shares 57,930 Value ($000) $2,849 Avg Close $51.81 Range $47.91 - $58.68
Q4 2013
Shares 58,430 Value ($000) $2,941 Avg Close $43.82 Range $39.24 - $50.50
Q3 2013
Shares 63,772 Value ($000) $2,625 Avg Close $36.93 Range $33.22 - $42.41
Q2 2013
Shares 92,888 Value ($000) $3,153 Avg Close $37.26 Range $33.01 - $40.68