AUTODESK INC

Ticker: ADSK CUSIP: 052769106 Class: COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2025
Shares 2,388 Value ($000) $707 Avg Close $302.56 Range $286.32 - $326.20
Q3 2025
Shares 2,481 Value ($000) $788 Avg Close $304.73 Range $279.90 - $329.09
Q2 2025
Shares 2,481 Value ($000) $768 Avg Close $283.70 Range $232.67 - $310.23
Q1 2025
Shares 2,481 Value ($000) $650 Avg Close $284.41 Range $244.85 - $317.05
Q4 2024
Shares 2,505 Value ($000) $740 Avg Close $295.42 Range $266.02 - $326.62
Q3 2024
Shares 2,505 Value ($000) $690 Avg Close $251.72 Range $223.03 - $275.85
Q2 2024
Shares 2,505 Value ($000) $620 Avg Close $224.64 Range $195.32 - $260.75
Q1 2024
Shares 2,505 Value ($000) $652 Avg Close $253.04 Range $225.45 - $279.53
Q4 2023
Shares 2,505 Value ($000) $610 Avg Close $215.94 Range $192.01 - $245.88
Q3 2023
Shares 2,505 Value ($000) $518 Avg Close $210.13 Range $195.29 - $224.26
Q2 2023
Shares 2,505 Value ($000) $513 Avg Close $199.96 Range $188.38 - $223.64
Q1 2023
Shares 2,505 Value ($000) $521 Avg Close $205.89 Range $179.61 - $232.15
Q4 2022
Shares 2,483 Value ($000) $464 Avg Close $200.68 Range $181.59 - $233.69
Q3 2022
Shares 2,483 Value ($000) $464 Avg Close $202.07 Range $166.94 - $235.01
Q2 2022
Shares 2,328 Value ($000) $400 Avg Close $192.30 Range $163.20 - $220.41
Q1 2022
Shares 2,212 Value ($000) $474 Avg Close $230.34 Range $186.29 - $284.96
Q4 2021
Shares 2,134 Value ($000) $600 Avg Close $291.48 Range $245.05 - $335.48
Q3 2021
Shares 2,134 Value ($000) $609 Avg Close $306.09 Range $278.46 - $344.39
Q2 2021
Shares 1,991 Value ($000) $581 Avg Close $285.27 Range $265.75 - $303.69
Q1 2021
Shares 1,778 Value ($000) $493 Avg Close $288.38 Range $252.60 - $321.13
Q4 2020
Shares 1,463 Value ($000) $447 Avg Close $263.53 Range $223.51 - $307.22
Q3 2020
Shares 1,117 Value ($000) $258 Avg Close $237.64 Range $215.83 - $261.94