CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 72,611 Value ($000) $22,697 Avg Close $326.31 Range $295.18 - $357.53
Q3 2025
Shares 73,202 Value ($000) $25,713 Avg Close $344.03 Range $304.73 - $376.45
Q2 2025
Shares 77,651 Value ($000) $23,928 Avg Close $290.76 Range $221.56 - $323.39
Q1 2025
Shares 85,820 Value ($000) $21,827 Avg Close $278.09 Range $230.09 - $325.03
Q4 2024
Shares 100,225 Value ($000) $30,114 Avg Close $290.70 Range $246.60 - $326.19
Q3 2024
Shares 134,022 Value ($000) $36,324 Avg Close $276.46 Range $241.29 - $322.28
Q2 2024
Shares 321,015 Value ($000) $98,792 Avg Close $296.08 Range $270.39 - $328.99
Q1 2024
Shares 307,043 Value ($000) $95,576 Avg Close $295.79 Range $251.94 - $327.36
Q4 2023
Shares 279,780 Value ($000) $76,204 Avg Close $257.66 Range $227.77 - $279.33
Q3 2023
Shares 267,651 Value ($000) $62,711 Avg Close $234.06 Range $217.77 - $248.16
Q2 2023
Shares 227,315 Value ($000) $53,310 Avg Close $217.63 Range $194.01 - $242.65
Q1 2023
Shares 208,021 Value ($000) $43,703 Avg Close $189.14 Range $154.88 - $210.23
Q4 2022
Shares 166,468 Value ($000) $26,741 Avg Close $159.86 Range $138.76 - $177.27
Q3 2022
Shares 150,946 Value ($000) $24,669 Avg Close $171.96 Range $147.00 - $194.97
Q2 2022
Shares 30,795 Value ($000) $4,620 Avg Close $150.99 Range $132.32 - $168.73
Q1 2022
Shares 26,782 Value ($000) $4,404 Avg Close $153.41 Range $133.10 - $188.57
Q4 2021
Shares 28,100 Value ($000) $5,237 Avg Close $174.32 Range $145.84 - $192.70
Q3 2021
Shares 28,559 Value ($000) $4,325 Avg Close $152.39 Range $135.04 - $168.61
Q2 2021
Shares 34,578 Value ($000) $4,731 Avg Close $132.50 Range $118.11 - $148.27
Q1 2021
Shares 35,329 Value ($000) $4,840 Avg Close $134.17 Range $119.65 - $149.08
Q4 2020
Shares 29,939 Value ($000) $4,084 Avg Close $117.30 Range $104.48 - $136.84
Q3 2020
Shares 34,338 Value ($000) $3,661 Avg Close $105.21 Range $95.23 - $117.59
Q2 2020
Shares 51,144 Value ($000) $4,908 Avg Close $83.71 Range $62.92 - $96.56
Q1 2020
Shares 73,645 Value ($000) $4,864 Avg Close $69.37 Range $51.39 - $80.40
Q4 2019
Shares 79,821 Value ($000) $5,536 Avg Close $67.06 Range $62.41 - $70.96
Q3 2019
Shares 84,061 Value ($000) $5,554 Avg Close $70.33 Range $64.21 - $77.08
Q2 2019
Shares 83,226 Value ($000) $5,893 Avg Close $66.85 Range $61.32 - $73.09
Q1 2019
Shares 82,491 Value ($000) $5,239 Avg Close $52.98 Range $41.43 - $63.56
Q3 2016
Shares 10,679 Value ($000) $273 Avg Close $25.01 Range $23.83 - $26.24
Q2 2016
Shares 72,866 Value ($000) $1,770 Avg Close $23.95 Range $22.79 - $25.49
Q4 2013
Shares 22,588 Value ($000) $317 Avg Close $13.41 Range $12.55 - $14.72
Q3 2013
Shares 25,231 Value ($000) $341 Avg Close $14.35 Range $13.13 - $15.96
Q2 2013
Shares 19,995 Value ($000) $289 Avg Close $14.08 Range $12.33 - $15.32