AUTODESK INC

Ticker: ADSK CUSIP: 052769106 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 95,493 Value ($000) $28 Avg Close $302.56 Range $286.32 - $326.20
Q3 2025
Shares 95,793 Value ($000) $30 Avg Close $304.73 Range $279.90 - $329.09
Q2 2025
Shares 157,043 Value ($000) $49 Avg Close $283.70 Range $232.67 - $310.23
Q1 2025
Shares 117,325 Value ($000) $31 Avg Close $284.41 Range $244.85 - $317.05
Q4 2024
Shares 112,466 Value ($000) $33 Avg Close $295.42 Range $266.02 - $326.62
Q3 2024
Shares 112,539 Value ($000) $31 Avg Close $251.72 Range $223.03 - $275.85
Q2 2024
Shares 112,689 Value ($000) $28 Avg Close $224.64 Range $195.32 - $260.75
Q1 2024
Shares 106,286 Value ($000) $28 Avg Close $253.04 Range $225.45 - $279.53
Q4 2023
Shares 101,339 Value ($000) $25 Avg Close $215.94 Range $192.01 - $245.88
Q3 2023
Shares 101,247 Value ($000) $21 Avg Close $210.13 Range $195.29 - $224.26
Q2 2023
Shares 100,930 Value ($000) $21 Avg Close $199.96 Range $188.38 - $223.64
Q1 2023
Shares 99,370 Value ($000) $21 Avg Close $205.89 Range $179.61 - $232.15
Q4 2022
Shares 95,210 Value ($000) $18 Avg Close $200.68 Range $181.59 - $233.69
Q3 2022
Shares 93,320 Value ($000) $17,432 Avg Close $202.07 Range $166.94 - $235.01
Q2 2022
Shares 95,920 Value ($000) $16,494 Avg Close $192.30 Range $163.20 - $220.41
Q1 2022
Shares 96,790 Value ($000) $20,747 Avg Close $230.34 Range $186.29 - $284.96
Q4 2021
Shares 93,595 Value ($000) $26,318 Avg Close $291.48 Range $245.05 - $335.48
Q3 2021
Shares 92,975 Value ($000) $26,514 Avg Close $306.09 Range $278.46 - $344.39
Q2 2021
Shares 92,705 Value ($000) $27,061 Avg Close $285.27 Range $265.75 - $303.69
Q1 2021
Shares 92,819 Value ($000) $25,725 Avg Close $288.38 Range $252.60 - $321.13
Q4 2020
Shares 92,399 Value ($000) $28,213 Avg Close $263.53 Range $223.51 - $307.22
Q3 2020
Shares 92,059 Value ($000) $21,267 Avg Close $237.64 Range $215.83 - $261.94
Q2 2020
Shares 91,639 Value ($000) $21,919 Avg Close $196.57 Range $135.52 - $247.14
Q1 2020
Shares 106,029 Value ($000) $16,551 Avg Close $183.53 Range $125.38 - $211.58
Q4 2019
Shares 98,399 Value ($000) $18,052 Avg Close $162.05 Range $138.62 - $185.75
Q3 2019
Shares 97,409 Value ($000) $14,387 Avg Close $155.61 Range $129.70 - $175.28
Q2 2019
Shares 137,829 Value ($000) $22,452 Avg Close $168.13 Range $153.55 - $178.95
Q1 2019
Shares 90,784 Value ($000) $14,146 Avg Close $149.48 Range $121.12 - $169.05
Q4 2018
Shares 90,111 Value ($000) $11,589 Avg Close $135.07 Range $117.72 - $156.64
Q3 2018
Shares 88,864 Value ($000) $13,873 Avg Close $141.21 Range $124.69 - $159.94
Q2 2018
Shares 52,756 Value ($000) $6,916 Avg Close $132.48 Range $120.80 - $142.94
Q1 2018
Shares 23,147 Value ($000) $2,907 Avg Close $119.09 Range $101.55 - $141.26