AUTODESK INC

Ticker: ADSK CUSIP: 052769106 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019
Shares 31,719 Value ($000) $5,819 Avg Close $162.05 Range $138.62 - $185.75
Q3 2019
Shares 3,390 Value ($000) $501 Avg Close $155.61 Range $129.70 - $175.28
Q1 2019
Shares 25,643 Value ($000) $3,996 Avg Close $149.48 Range $121.12 - $169.05
Q4 2018
Shares 74,351 Value ($000) $9,562 Avg Close $135.07 Range $117.72 - $156.64
Q3 2018
Shares 1,780 Value ($000) $277 Avg Close $141.21 Range $124.69 - $159.94
Q2 2017
Shares 11,741 Value ($000) $1,184 Avg Close $98.95 Range $82.70 - $114.68
Q1 2017
Shares 28,906 Value ($000) $2,500 Avg Close $83.68 Range $74.50 - $89.18
Q3 2016
Shares 52,129 Value ($000) $3,770 Avg Close $63.00 Range $51.89 - $72.80
Q2 2016
Shares 20,325 Value ($000) $1,100 Avg Close $57.87 Range $49.82 - $62.42
Q1 2016
Shares 12,907 Value ($000) $753 Avg Close $52.14 Range $41.60 - $60.80
Q4 2015
Shares 102,099 Value ($000) $6,250 Avg Close $58.09 Range $42.06 - $65.78
Q1 2015
Shares 38,017 Value ($000) $2,229 Avg Close $59.22 Range $53.02 - $65.00
Q4 2014
Shares 56,967 Value ($000) $3,453 Avg Close $57.85 Range $48.38 - $63.00
Q3 2014
Shares 125,056 Value ($000) $6,877 Avg Close $54.80 Range $51.88 - $58.53
Q2 2014
Shares 62,746 Value ($000) $3,527 Avg Close $50.72 Range $44.76 - $57.17
Q1 2014
Shares 88,936 Value ($000) $4,374 Avg Close $51.81 Range $47.91 - $58.68
Q2 2013
Shares 18,918 Value ($000) $642 Avg Close $37.26 Range $33.01 - $40.68