CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2022
Shares 1,254 Value ($000) $201 Avg Close $159.86 Range $138.76 - $177.27
Q3 2022
Shares 1,263 Value ($000) $206 Avg Close $171.96 Range $147.00 - $194.97
Q2 2022
Shares 2,204 Value ($000) $331 Avg Close $150.99 Range $132.32 - $168.73
Q1 2022
Shares 2,359 Value ($000) $388 Avg Close $153.41 Range $133.10 - $188.57
Q4 2021
Shares 4,960 Value ($000) $925 Avg Close $174.32 Range $145.84 - $192.70
Q3 2021
Shares 6,085 Value ($000) $921 Avg Close $152.39 Range $135.04 - $168.61
Q2 2021
Shares 4,377 Value ($000) $599 Avg Close $132.50 Range $118.11 - $148.27
Q1 2021
Shares 4,758 Value ($000) $652 Avg Close $134.17 Range $119.65 - $149.08
Q4 2020
Shares 4,581 Value ($000) $625 Avg Close $117.30 Range $104.48 - $136.84
Q3 2020
Shares 20,389 Value ($000) $2,175 Avg Close $105.21 Range $95.23 - $117.59
Q2 2020
Shares 25,952 Value ($000) $1,713 Avg Close $83.71 Range $62.92 - $96.56
Q1 2020
Shares 25,952 Value ($000) $1,713 Avg Close $69.37 Range $51.39 - $80.40
Q4 2019
Shares 22,950 Value ($000) $1,591 Avg Close $67.06 Range $62.41 - $70.96
Q3 2019
Shares 22,295 Value ($000) $1,473 Avg Close $70.33 Range $64.21 - $77.08
Q2 2019
Shares 39,200 Value ($000) $2,776 Avg Close $66.85 Range $61.32 - $73.09
Q1 2019
Shares 13,700 Value ($000) $870 Avg Close $52.98 Range $41.43 - $63.56
Q4 2018
Shares 13,700 Value ($000) $596 Avg Close $43.42 Range $39.08 - $47.04
Q3 2018
Shares 42,400 Value ($000) $1,922 Avg Close $45.52 Range $42.84 - $47.40
Q2 2018
Shares 75,500 Value ($000) $3,270 Avg Close $41.12 Range $35.49 - $45.46
Q1 2018
Shares 79,400 Value ($000) $2,920 Avg Close $40.78 Range $36.02 - $46.00
Q4 2017
Shares 79,400 Value ($000) $3,321 Avg Close $42.98 Range $39.60 - $45.64
Q3 2017
Shares 42,100 Value ($000) $1,662 Avg Close $36.84 Range $32.85 - $39.49
Q2 2017
Shares 42,100 Value ($000) $1,410 Avg Close $33.28 Range $30.81 - $35.69
Q1 2017
Shares 54,200 Value ($000) $1,702 Avg Close $29.18 Range $25.24 - $32.19
Q4 2016
Shares 55,200 Value ($000) $1,392 Avg Close $25.72 Range $24.15 - $28.00
Q3 2016
Shares 76,000 Value ($000) $1,940 Avg Close $25.01 Range $23.83 - $26.24
Q2 2016
Shares 111,900 Value ($000) $2,719 Avg Close $23.95 Range $22.79 - $25.49
Q1 2016
Shares 84,800 Value ($000) $2,000 Avg Close $20.94 Range $18.32 - $23.75
Q4 2015
Shares 75,500 Value ($000) $1,571 Avg Close $21.70 Range $19.35 - $23.30
Q3 2015
Shares 62,700 Value ($000) $1,297 Avg Close $20.38 Range $18.13 - $21.86
Q2 2015
Shares 58,000 Value ($000) $1,140 Avg Close $19.38 Range $17.77 - $20.51
Q1 2015
Shares 37,900 Value ($000) $699 Avg Close $18.21 Range $16.52 - $19.24
Q2 2013
Shares 19,800 Value ($000) $287 Avg Close $14.08 Range $12.33 - $15.32