AUTODESK INC

Ticker: ADSK CUSIP: 052769106 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 19,951 Value ($000) $5,906 Avg Close $302.56 Range $286.32 - $326.20
Q3 2025
Shares 20,439 Value ($000) $6,493 Avg Close $304.73 Range $279.90 - $329.09
Q2 2025
Shares 17,901 Value ($000) $5,542 Avg Close $283.70 Range $232.67 - $310.23
Q1 2025
Shares 17,942 Value ($000) $4,697 Avg Close $284.41 Range $244.85 - $317.05
Q4 2024
Shares 16,676 Value ($000) $4,929 Avg Close $295.42 Range $266.02 - $326.62
Q3 2024
Shares 17,538 Value ($000) $4,831 Avg Close $251.72 Range $223.03 - $275.85
Q2 2024
Shares 18,101 Value ($000) $4,479 Avg Close $224.64 Range $195.32 - $260.75
Q1 2024
Shares 20,774 Value ($000) $5,410 Avg Close $253.04 Range $225.45 - $279.53
Q4 2023
Shares 23,623 Value ($000) $5,752 Avg Close $215.94 Range $192.01 - $245.88
Q3 2023
Shares 23,845 Value ($000) $4,934 Avg Close $210.13 Range $195.29 - $224.26
Q2 2023
Shares 23,842 Value ($000) $4,878 Avg Close $199.96 Range $188.38 - $223.64
Q1 2023
Shares 40,998 Value ($000) $8,534 Avg Close $205.89 Range $179.61 - $232.15
Q4 2022
Shares 74,245 Value ($000) $14 Avg Close $200.68 Range $181.59 - $233.69
Q3 2022
Shares 7,063 Value ($000) $1,319 Avg Close $202.07 Range $166.94 - $235.01
Q2 2022
Shares 2,910 Value ($000) $500 Avg Close $192.30 Range $163.20 - $220.41
Q1 2022
Shares 3,301 Value ($000) $708 Avg Close $230.34 Range $186.29 - $284.96
Q4 2021
Shares 3,215 Value ($000) $904 Avg Close $291.48 Range $245.05 - $335.48
Q3 2021
Shares 3,192 Value ($000) $910 Avg Close $306.09 Range $278.46 - $344.39
Q2 2021
Shares 843 Value ($000) $246 Avg Close $285.27 Range $265.75 - $303.69
Q4 2019
Shares 126,423 Value ($000) $23,194 Avg Close $162.05 Range $138.62 - $185.75
Q2 2019
Shares 274,373 Value ($000) $44,695 Avg Close $168.13 Range $153.55 - $178.95
Q1 2019
Shares 43,052 Value ($000) $6,708 Avg Close $149.48 Range $121.12 - $169.05
Q4 2018
Shares 141,350 Value ($000) $18,179 Avg Close $135.07 Range $117.72 - $156.64
Q3 2018
Shares 279,581 Value ($000) $43,645 Avg Close $141.21 Range $124.69 - $159.94
Q2 2018
Shares 272,634 Value ($000) $35,740 Avg Close $132.48 Range $120.80 - $142.94
Q4 2017
Shares 31,154 Value ($000) $3,266 Avg Close $116.60 Range $103.19 - $131.10
Q3 2017
Shares 191,008 Value ($000) $21,443 Avg Close $110.32 Range $99.22 - $119.73
Q2 2017
Shares 359,260 Value ($000) $36,221 Avg Close $98.95 Range $82.70 - $114.68
Q4 2016
Shares 136,365 Value ($000) $10,092 Avg Close $73.63 Range $67.15 - $83.08