CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 34,014 Value ($000) $10,632 Avg Close $326.31 Range $295.18 - $357.53
Q3 2025
Shares 35,339 Value ($000) $12,413 Avg Close $344.03 Range $304.73 - $376.45
Q2 2025
Shares 34,894 Value ($000) $10,753 Avg Close $290.76 Range $221.56 - $323.39
Q1 2025
Shares 34,628 Value ($000) $8,807 Avg Close $278.09 Range $230.09 - $325.03
Q4 2024
Shares 35,827 Value ($000) $10,765 Avg Close $290.70 Range $246.60 - $326.19
Q3 2024
Shares 37,676 Value ($000) $10,211 Avg Close $276.46 Range $241.29 - $322.28
Q2 2024
Shares 40,870 Value ($000) $12,578 Avg Close $296.08 Range $270.39 - $328.99
Q1 2024
Shares 38,409 Value ($000) $11,956 Avg Close $295.79 Range $251.94 - $327.36
Q4 2023
Shares 38,612 Value ($000) $10,517 Avg Close $257.66 Range $227.77 - $279.33
Q3 2023
Shares 31,726 Value ($000) $7,433 Avg Close $234.06 Range $217.77 - $248.16
Q2 2023
Shares 31,209 Value ($000) $7,319 Avg Close $217.63 Range $194.01 - $242.65
Q1 2023
Shares 32,868 Value ($000) $6,905 Avg Close $189.14 Range $154.88 - $210.23
Q4 2022
Shares 32,471 Value ($000) $5,216 Avg Close $159.86 Range $138.76 - $177.27
Q3 2022
Shares 39,344 Value ($000) $6,431 Avg Close $171.96 Range $147.00 - $194.97
Q2 2022
Shares 38,583 Value ($000) $5,789 Avg Close $150.99 Range $132.32 - $168.73
Q1 2022
Shares 33,494 Value ($000) $5,509 Avg Close $153.41 Range $133.10 - $188.57
Q4 2021
Shares 32,048 Value ($000) $5,972 Avg Close $174.32 Range $145.84 - $192.70
Q3 2021
Shares 32,364 Value ($000) $4,902 Avg Close $152.39 Range $135.04 - $168.61
Q2 2021
Shares 28,003 Value ($000) $3,832 Avg Close $132.50 Range $118.11 - $148.27
Q1 2021
Shares 27,270 Value ($000) $3,737 Avg Close $134.17 Range $119.65 - $149.08
Q4 2020
Shares 23,964 Value ($000) $3,271 Avg Close $117.30 Range $104.48 - $136.84
Q3 2020
Shares 21,375 Value ($000) $2,280 Avg Close $105.21 Range $95.23 - $117.59
Q2 2020
Shares 21,479 Value ($000) $2,061 Avg Close $83.71 Range $62.92 - $96.56
Q1 2020
Shares 18,337 Value ($000) $1,211 Avg Close $69.37 Range $51.39 - $80.40
Q4 2019
Shares 15,816 Value ($000) $1,097 Avg Close $67.06 Range $62.41 - $70.96
Q3 2019
Shares 9,035 Value ($000) $596 Avg Close $70.33 Range $64.21 - $77.08
Q2 2019
Shares 7,236 Value ($000) $512 Avg Close $66.85 Range $61.32 - $73.09
Q1 2019
Shares 6,077 Value ($000) $386 Avg Close $52.98 Range $41.43 - $63.56
Q4 2018
Shares 5,100 Value ($000) $222 Avg Close $43.42 Range $39.08 - $47.04
Q3 2018
Shares 2,369 Value ($000) $108 Avg Close $45.52 Range $42.84 - $47.40
Q2 2018
Shares 2,954 Value ($000) $128 Avg Close $41.12 Range $35.49 - $45.46
Q1 2018
Shares 3,042 Value ($000) $112 Avg Close $40.78 Range $36.02 - $46.00
Q4 2017
Shares 2,823 Value ($000) $118 Avg Close $42.98 Range $39.60 - $45.64
Q3 2017
Shares 2,492 Value ($000) $98 Avg Close $36.84 Range $32.85 - $39.49
Q2 2017
Shares 2,410 Value ($000) $80 Avg Close $33.28 Range $30.81 - $35.69
Q1 2017
Shares 4,652 Value ($000) $146 Avg Close $29.18 Range $25.24 - $32.19
Q4 2016
Shares 6,353 Value ($000) $160 Avg Close $25.72 Range $24.15 - $28.00
Q3 2016
Shares 5,940 Value ($000) $151 Avg Close $25.01 Range $23.83 - $26.24
Q2 2016
Shares 7,032 Value ($000) $171 Avg Close $23.95 Range $22.79 - $25.49
Q1 2016
Shares 10,782 Value ($000) $254 Avg Close $20.94 Range $18.32 - $23.75
Q4 2015
Shares 14,561 Value ($000) $303 Avg Close $21.70 Range $19.35 - $23.30
Q3 2015
Shares 21,307 Value ($000) $441 Avg Close $20.38 Range $18.13 - $21.86
Q2 2015
Shares 34,347 Value ($000) $675 Avg Close $19.38 Range $17.77 - $20.51
Q1 2015
Shares 44,774 Value ($000) $826 Avg Close $18.21 Range $16.52 - $19.24
Q4 2014
Shares 44,086 Value ($000) $836 Avg Close $17.95 Range $15.50 - $19.54
Q3 2014
Shares 38,707 Value ($000) $666 Avg Close $17.36 Range $16.25 - $18.25
Q2 2014
Shares 33,583 Value ($000) $587 Avg Close $15.99 Range $13.63 - $17.55
Q1 2014
Shares 34,855 Value ($000) $542 Avg Close $14.83 Range $13.59 - $16.25
Q4 2013
Shares 16,597 Value ($000) $233 Avg Close $13.41 Range $12.55 - $14.72
Q3 2013
Shares 36,571 Value ($000) $494 Avg Close $14.35 Range $13.13 - $15.96
Q2 2013
Shares 36,211 Value ($000) $524 Avg Close $14.08 Range $12.33 - $15.32