AUTODESK INC

Ticker: ADSK CUSIP: 052769106 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 92,115 Value ($000) $27,267 Avg Close $302.56 Range $286.32 - $326.20
Q3 2025
Shares 81,192 Value ($000) $25,792 Avg Close $304.73 Range $279.90 - $329.09
Q2 2025
Shares 79,631 Value ($000) $24,651 Avg Close $283.70 Range $232.67 - $310.23
Q1 2025
Shares 97,262 Value ($000) $25,463 Avg Close $284.41 Range $244.85 - $317.05
Q4 2024
Shares 85,500 Value ($000) $25,271 Avg Close $295.42 Range $266.02 - $326.62
Q3 2024
Shares 97,609 Value ($000) $26,889 Avg Close $251.72 Range $223.03 - $275.85
Q2 2024
Shares 122,165 Value ($000) $30,230 Avg Close $224.64 Range $195.32 - $260.75
Q1 2024
Shares 129,204 Value ($000) $33,647 Avg Close $253.04 Range $225.45 - $279.53
Q4 2023
Shares 144,776 Value ($000) $35,250 Avg Close $215.94 Range $192.01 - $245.88
Q3 2023
Shares 149,078 Value ($000) $30,846 Avg Close $210.13 Range $195.29 - $224.26
Q2 2023
Shares 164,096 Value ($000) $33,576 Avg Close $199.96 Range $188.38 - $223.64
Q1 2023
Shares 143,660 Value ($000) $29,904 Avg Close $205.89 Range $179.61 - $232.15
Q4 2022
Shares 132,768 Value ($000) $24,810 Avg Close $200.68 Range $181.59 - $233.69
Q3 2022
Shares 75,811 Value ($000) $14,161 Avg Close $202.07 Range $166.94 - $235.01
Q2 2022
Shares 91,336 Value ($000) $15,706 Avg Close $192.30 Range $163.20 - $220.41
Q1 2022
Shares 125,571 Value ($000) $26,916 Avg Close $230.34 Range $186.29 - $284.96
Q4 2021
Shares 130,995 Value ($000) $36,834 Avg Close $291.48 Range $245.05 - $335.48
Q3 2021
Shares 20,772 Value ($000) $5,924 Avg Close $306.09 Range $278.46 - $344.39
Q2 2021
Shares 2,714 Value ($000) $792 Avg Close $285.27 Range $265.75 - $303.69
Q1 2021
Shares 2,140 Value ($000) $593 Avg Close $288.38 Range $252.60 - $321.13
Q4 2020
Shares 2,153 Value ($000) $657 Avg Close $263.53 Range $223.51 - $307.22
Q3 2020
Shares 1,245 Value ($000) $288 Avg Close $237.64 Range $215.83 - $261.94
Q2 2020
Shares 517 Value ($000) $124 Avg Close $196.57 Range $135.52 - $247.14
Q1 2020
Shares 3,105 Value ($000) $485 Avg Close $183.53 Range $125.38 - $211.58
Q4 2019
Shares 3,118 Value ($000) $572 Avg Close $162.05 Range $138.62 - $185.75