AUTODESK INC

Ticker: ADSK CUSIP: 052769106 Class: COM

XXEC, Inc.'s Holding History (CIK: 0001828822)

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

Q4 2023
Shares 7,240 Value ($000) $1,763 Avg Close $215.94 Range $192.01 - $245.88
Q3 2023
Shares 28,892 Value ($000) $5,978 Avg Close $210.13 Range $195.29 - $224.26
Q2 2023
Shares 30,724 Value ($000) $6,286 Avg Close $199.96 Range $188.38 - $223.64
Q1 2023
Shares 32,069 Value ($000) $6,675 Avg Close $205.89 Range $179.61 - $232.15
Q4 2022
Shares 32,855 Value ($000) $6 Avg Close $200.68 Range $181.59 - $233.69
Q3 2022
Shares 32,825 Value ($000) $6,132 Avg Close $202.07 Range $166.94 - $235.01
Q2 2022
Shares 33,230 Value ($000) $5,714 Avg Close $192.30 Range $163.20 - $220.41
Q1 2022
Shares 35,000 Value ($000) $7,167 Avg Close $230.34 Range $186.29 - $284.96
Q4 2021
Shares 14,000 Value ($000) $3,273 Avg Close $291.48 Range $245.05 - $335.48
Q2 2021
Shares 24,765 Value ($000) $7,229 Avg Close $285.27 Range $265.75 - $303.69
Q1 2021
Shares 25,000 Value ($000) $6,929 Avg Close $288.38 Range $252.60 - $321.13
Q3 2020
Shares 19,900 Value ($000) $5,286 Avg Close $237.64 Range $215.83 - $261.94