AUTODESK INC

Ticker: ADSK CUSIP: 052769106 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 692 Value ($000) $205 Avg Close $302.56 Range $286.32 - $326.20
Q3 2025
Shares 191 Value ($000) $61 Avg Close $304.73 Range $279.90 - $329.09
Q2 2025
Shares 228 Value ($000) $71 Avg Close $283.70 Range $232.67 - $310.23
Q1 2025
Shares 93 Value ($000) $24 Avg Close $284.41 Range $244.85 - $317.05
Q4 2024
Shares 171 Value ($000) $51 Avg Close $295.42 Range $266.02 - $326.62
Q3 2024
Shares 171 Value ($000) $47 Avg Close $251.72 Range $223.03 - $275.85
Q2 2024
Shares 91 Value ($000) $23 Avg Close $224.64 Range $195.32 - $260.75
Q1 2024
Shares 91 Value ($000) $0 Avg Close $253.04 Range $225.45 - $279.53
Q4 2023
Shares 98 Value ($000) $0 Avg Close $215.94 Range $192.01 - $245.88
Q3 2023
Shares 91 Value ($000) $0 Avg Close $210.13 Range $195.29 - $224.26
Q2 2023
Shares 44 Value ($000) $0 Avg Close $199.96 Range $188.38 - $223.64
Q1 2023
Shares 37 Value ($000) $0 Avg Close $205.89 Range $179.61 - $232.15
Q4 2022
Shares 37 Value ($000) $0 Avg Close $200.68 Range $181.59 - $233.69
Q3 2022
Shares 37 Value ($000) $7 Avg Close $202.07 Range $166.94 - $235.01
Q2 2022
Shares 37 Value ($000) $7 Avg Close $192.30 Range $163.20 - $220.41
Q1 2022
Shares 37 Value ($000) $8 Avg Close $230.34 Range $186.29 - $284.96
Q4 2021
Shares 28 Value ($000) $8 Avg Close $291.48 Range $245.05 - $335.48
Q3 2021
Shares 63 Value ($000) $18 Avg Close $306.09 Range $278.46 - $344.39
Q2 2021
Shares 63 Value ($000) $18 Avg Close $285.27 Range $265.75 - $303.69
Q1 2020
Shares 24 Value ($000) $4 Avg Close $183.53 Range $125.38 - $211.58
Q4 2019
Shares 578 Value ($000) $106 Avg Close $162.05 Range $138.62 - $185.75
Q3 2019
Shares 578 Value ($000) $86 Avg Close $155.61 Range $129.70 - $175.28
Q2 2019
Shares 578 Value ($000) $94 Avg Close $168.13 Range $153.55 - $178.95
Q1 2019
Shares 729 Value ($000) $114 Avg Close $149.48 Range $121.12 - $169.05
Q4 2018
Shares 729 Value ($000) $94 Avg Close $135.07 Range $117.72 - $156.64
Q3 2018
Shares 809 Value ($000) $127 Avg Close $141.21 Range $124.69 - $159.94
Q2 2018
Shares 809 Value ($000) $106 Avg Close $132.48 Range $120.80 - $142.94
Q1 2018
Shares 809 Value ($000) $102 Avg Close $119.09 Range $101.55 - $141.26
Q4 2017
Shares 809 Value ($000) $85 Avg Close $116.60 Range $103.19 - $131.10
Q3 2017
Shares 809 Value ($000) $90 Avg Close $110.32 Range $99.22 - $119.73
Q2 2017
Shares 164 Value ($000) $17 Avg Close $98.95 Range $82.70 - $114.68
Q1 2017
Shares 164 Value ($000) $14 Avg Close $83.68 Range $74.50 - $89.18
Q4 2016
Shares 164 Value ($000) $12 Avg Close $73.63 Range $67.15 - $83.08
Q3 2016
Shares 164 Value ($000) $12 Avg Close $63.00 Range $51.89 - $72.80
Q2 2016
Shares 164 Value ($000) $9 Avg Close $57.87 Range $49.82 - $62.42
Q1 2016
Shares 173 Value ($000) $10 Avg Close $52.14 Range $41.60 - $60.80
Q4 2015
Shares 173 Value ($000) $11 Avg Close $58.09 Range $42.06 - $65.78