AUTODESK INC

Ticker: ADSK CUSIP: 052769106 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025

Shares 58,838 Value ($000) $17,417 Avg Close $302.56 Range $286.32 - $326.20

Q3 2025

Shares 60,266 Value ($000) $19,145 Avg Close $304.73 Range $279.90 - $329.09

Q2 2025

Shares 62,414 Value ($000) $19,322 Avg Close $283.70 Range $232.67 - $310.23

Q1 2025

Shares 70,011 Value ($000) $18,329 Avg Close $284.41 Range $244.85 - $317.05

Q4 2024

Shares 96,640 Value ($000) $28,564 Avg Close $295.42 Range $266.02 - $326.62

Q3 2024

Shares 108,460 Value ($000) $29,879 Avg Close $251.72 Range $223.03 - $275.85

Q2 2024

Shares 141,526 Value ($000) $35,021 Avg Close $224.64 Range $195.32 - $260.75

Q1 2024

Shares 211,881 Value ($000) $55,178 Avg Close $253.04 Range $225.45 - $279.53

Q4 2023

Shares 199,456 Value ($000) $48,564 Avg Close $215.94 Range $192.01 - $245.88

Q3 2023

Shares 225,302 Value ($000) $46,617 Avg Close $210.13 Range $195.29 - $224.26

Q2 2023

Shares 209,181 Value ($000) $42,801 Avg Close $199.96 Range $188.38 - $223.64

Q1 2023

Shares 218,151 Value ($000) $45,410 Avg Close $205.89 Range $179.61 - $232.15

Q4 2022

Shares 221,708 Value ($000) $41,431 Avg Close $200.68 Range $181.59 - $233.69

Q3 2022

Shares 210,503 Value ($000) $39,322 Avg Close $202.07 Range $166.94 - $235.01

Q2 2022

Shares 206,435 Value ($000) $35,499 Avg Close $192.30 Range $163.20 - $220.41

Q1 2022

Shares 207,945 Value ($000) $44,573 Avg Close $230.34 Range $186.29 - $284.96

Q4 2021

Shares 502,626 Value ($000) $141,333 Avg Close $291.48 Range $245.05 - $335.48

Q3 2021

Shares 400,133 Value ($000) $114,106 Avg Close $306.09 Range $278.46 - $344.39

Q2 2021

Shares 312,441 Value ($000) $91,202 Avg Close $285.27 Range $265.75 - $303.69

Q1 2021

Shares 299,517 Value ($000) $83,011 Avg Close $288.38 Range $252.60 - $321.13

Q4 2020

Shares 291,381 Value ($000) $88,970 Avg Close $263.53 Range $223.51 - $307.22

Q3 2020

Shares 269,090 Value ($000) $62,162 Avg Close $237.64 Range $215.83 - $261.94

Q2 2020

Shares 258,028 Value ($000) $61,718 Avg Close $196.57 Range $135.52 - $247.14

Q1 2020

Shares 258,028 Value ($000) $40,278 Avg Close $183.53 Range $125.38 - $211.58

Q4 2019

Shares 258,428 Value ($000) $47,411 Avg Close $162.05 Range $138.62 - $185.75

Q3 2019

Shares 258,442 Value ($000) $38,172 Avg Close $155.61 Range $129.70 - $175.28

Q2 2019

Shares 258,424 Value ($000) $42,097 Avg Close $168.13 Range $153.55 - $178.95

Q1 2019

Shares 223,024 Value ($000) $34,752 Avg Close $149.48 Range $121.12 - $169.05

Q4 2018

Shares 223,524 Value ($000) $28,747 Avg Close $135.07 Range $117.72 - $156.64

Q3 2018

Shares 223,500 Value ($000) $34,891 Avg Close $141.21 Range $124.69 - $159.94

Q2 2018

Shares 186,500 Value ($000) $24,448 Avg Close $132.48 Range $120.80 - $142.94

Q1 2018

Shares 150,000 Value ($000) $18,837 Avg Close $119.09 Range $101.55 - $141.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,838	$17,417	$302.56	$286.32 - $326.20
Q3 2025	60,266	$19,145	$304.73	$279.90 - $329.09
Q2 2025	62,414	$19,322	$283.70	$232.67 - $310.23
Q1 2025	70,011	$18,329	$284.41	$244.85 - $317.05
Q4 2024	96,640	$28,564	$295.42	$266.02 - $326.62
Q3 2024	108,460	$29,879	$251.72	$223.03 - $275.85
Q2 2024	141,526	$35,021	$224.64	$195.32 - $260.75
Q1 2024	211,881	$55,178	$253.04	$225.45 - $279.53
Q4 2023	199,456	$48,564	$215.94	$192.01 - $245.88
Q3 2023	225,302	$46,617	$210.13	$195.29 - $224.26
Q2 2023	209,181	$42,801	$199.96	$188.38 - $223.64
Q1 2023	218,151	$45,410	$205.89	$179.61 - $232.15
Q4 2022	221,708	$41,431	$200.68	$181.59 - $233.69
Q3 2022	210,503	$39,322	$202.07	$166.94 - $235.01
Q2 2022	206,435	$35,499	$192.30	$163.20 - $220.41
Q1 2022	207,945	$44,573	$230.34	$186.29 - $284.96
Q4 2021	502,626	$141,333	$291.48	$245.05 - $335.48
Q3 2021	400,133	$114,106	$306.09	$278.46 - $344.39
Q2 2021	312,441	$91,202	$285.27	$265.75 - $303.69
Q1 2021	299,517	$83,011	$288.38	$252.60 - $321.13
Q4 2020	291,381	$88,970	$263.53	$223.51 - $307.22
Q3 2020	269,090	$62,162	$237.64	$215.83 - $261.94
Q2 2020	258,028	$61,718	$196.57	$135.52 - $247.14
Q1 2020	258,028	$40,278	$183.53	$125.38 - $211.58
Q4 2019	258,428	$47,411	$162.05	$138.62 - $185.75
Q3 2019	258,442	$38,172	$155.61	$129.70 - $175.28
Q2 2019	258,424	$42,097	$168.13	$153.55 - $178.95
Q1 2019	223,024	$34,752	$149.48	$121.12 - $169.05
Q4 2018	223,524	$28,747	$135.07	$117.72 - $156.64
Q3 2018	223,500	$34,891	$141.21	$124.69 - $159.94
Q2 2018	186,500	$24,448	$132.48	$120.80 - $142.94
Q1 2018	150,000	$18,837	$119.09	$101.55 - $141.26