AUTODESK INC

Ticker: ADSK CUSIP: 052769106 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 50,944 Value ($000) $15,080 Avg Close $302.56 Range $286.32 - $326.20
Q3 2025
Shares 47,129 Value ($000) $14,971 Avg Close $304.73 Range $279.90 - $329.09
Q2 2025
Shares 39,779 Value ($000) $12,314 Avg Close $283.70 Range $232.67 - $310.23
Q1 2025
Shares 27,143 Value ($000) $7,106 Avg Close $284.41 Range $244.85 - $317.05
Q4 2024
Shares 21,691 Value ($000) $6,411 Avg Close $295.42 Range $266.02 - $326.62
Q3 2024
Shares 18,474 Value ($000) $5,271 Avg Close $251.72 Range $223.03 - $275.85
Q2 2024
Shares 15,283 Value ($000) $3,782 Avg Close $224.64 Range $195.32 - $260.75
Q1 2024
Shares 16,646 Value ($000) $4,335 Avg Close $253.04 Range $225.45 - $279.53
Q4 2023
Shares 10,602 Value ($000) $2,581 Avg Close $215.94 Range $192.01 - $245.88
Q3 2023
Shares 9,466 Value ($000) $1,959 Avg Close $210.13 Range $195.29 - $224.26
Q2 2023
Shares 5,085 Value ($000) $1,040 Avg Close $199.96 Range $188.38 - $223.64
Q1 2023
Shares 4,750 Value ($000) $989 Avg Close $205.89 Range $179.61 - $232.15
Q4 2022
Shares 4,266 Value ($000) $797 Avg Close $200.68 Range $181.59 - $233.69
Q3 2022
Shares 5,947 Value ($000) $1,111 Avg Close $202.07 Range $166.94 - $235.01
Q2 2022
Shares 3,894 Value ($000) $670 Avg Close $192.30 Range $163.20 - $220.41
Q1 2022
Shares 3,386 Value ($000) $726 Avg Close $230.34 Range $186.29 - $284.96
Q4 2021
Shares 3,241 Value ($000) $911 Avg Close $291.48 Range $245.05 - $335.48
Q3 2021
Shares 3,788 Value ($000) $1,080 Avg Close $306.09 Range $278.46 - $344.39
Q2 2021
Shares 9,073 Value ($000) $2,648 Avg Close $285.27 Range $265.75 - $303.69
Q1 2021
Shares 10,047 Value ($000) $2,784 Avg Close $288.38 Range $252.60 - $321.13
Q4 2020
Shares 10,017 Value ($000) $3,059 Avg Close $263.53 Range $223.51 - $307.22
Q3 2020
Shares 9,193 Value ($000) $2,124 Avg Close $237.64 Range $215.83 - $261.94
Q2 2020
Shares 2,866 Value ($000) $686 Avg Close $196.57 Range $135.52 - $247.14
Q1 2020
Shares 129 Value ($000) $20 Avg Close $183.53 Range $125.38 - $211.58
Q4 2019
Shares 323 Value ($000) $59 Avg Close $162.05 Range $138.62 - $185.75
Q2 2019
Shares 1 Value ($000) $0 Avg Close $168.13 Range $153.55 - $178.95