Anchor Investment Management, LLC

Holdings History for Autodesk, Inc. - Common Stock (ADSK)

Symbol: ADSK on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0%	0%	$21,905	74	0		$296.01	Q4 2025
30 Sep 2025		0%	0%	$23,508	74	0		$317.68	Q3 2025
30 Jun 2025		0%	0%	$22,908	74	0		$309.57	Q2 2025
31 Mar 2025		0%	0%	$19,373	74	0		$261.80	Q1 2025
31 Dec 2024		0%	0%	$21,872	74	0		$295.57	Q4 2024
30 Sep 2024		0%	0%	$20,386	74	0		$275.49	Q3 2024
30 Jun 2024		0%	-0.01%	$18,311	74	-201	-73%	$247.45	Q2 2024
31 Mar 2024		0.01%	+0%	$71,616	275	+108	+65%	$260.42	Q1 2024
31 Dec 2023		0%	0%	$40,661	167	0		$243.48	Q4 2023
30 Sep 2023		0%	+0%	$34,554	167	+100	+149%	$206.91	Q3 2023
30 Jun 2023		0%	-0%	$13,709	67	-149	-69%	$204.61	Q2 2023
31 Mar 2023		0.01%	0%	$44,963	216	0		$208.16	Q1 2023
31 Dec 2022		0.01%	-0%	$40,364	216	-100	-32%	$186.87	Q4 2022
30 Sep 2022		0.01%	+0%	$59,029	316	+60	+23%	$186.80	Q3 2022
30 Jun 2022		0.01%	0%	$44,022	256	0		$171.96	Q2 2022
30 Jun 2022	call		0%	$17	100	0		$0.17 ^*	Q2 2022
31 Mar 2022		0.01%	0%	$54,874	256	0		$214.35	Q1 2022
31 Mar 2022	call		0%	$21	100	0		$0.21 ^*	Q1 2022
31 Dec 2021		0.01%	+0.01%	$71,985	256	+166	+184%	$281.19	Q4 2021
31 Dec 2021	call		0%	$84	300	0		$0.28 ^*	Q4 2021
30 Sep 2021		0%	+0%	$25,665	90	+40	+80%	$285.17	Q3 2021
30 Jun 2021		0%	0%	$14,595	50	0		$291.90	Q2 2021
31 Mar 2021		0%	0%	$13,858	50	0		$277.16	Q1 2021
31 Dec 2020		0%	0%	$15,267	50	0		$305.34	Q4 2020
30 Sep 2020		0%	0%	$11,551	50	0		$231.02	Q3 2020
30 Jun 2020		0%	0%	$11,960	50	0		$239.20	Q2 2020
31 Mar 2020		0%	0%	$7,805	50	0		$156.10	Q1 2020
31 Dec 2019		0%	0%	$9,173	50	0		$183.46	Q4 2019
30 Sep 2019		0%	0%	$7,385	50	0		$147.70	Q3 2019
30 Jun 2019		0%	+0%	$8,145	50	+50	NEW	$162.90	Q2 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.