CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

WRIGHT INVESTORS SERVICE INC's Holding History (CIK: 0000108572)

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

Q3 2020

Shares 4,864 Value ($000) $519 Avg Close $105.21 Range $95.23 - $117.59

Q2 2020

Shares 4,970 Value ($000) $477 Avg Close $83.71 Range $62.92 - $96.56

Q3 2018

Shares 13,047 Value ($000) $591 Avg Close $45.52 Range $42.84 - $47.40

Q2 2018

Shares 13,047 Value ($000) $565 Avg Close $41.12 Range $35.49 - $45.46

Q1 2018

Shares 12,639 Value ($000) $465 Avg Close $40.78 Range $36.02 - $46.00

Q4 2017

Shares 13,071 Value ($000) $547 Avg Close $42.98 Range $39.60 - $45.64

Q3 2017

Shares 25,838 Value ($000) $1,020 Avg Close $36.84 Range $32.85 - $39.49

Q2 2017

Shares 35,370 Value ($000) $1,185 Avg Close $33.28 Range $30.81 - $35.69

Q1 2017

Shares 38,865 Value ($000) $1,220 Avg Close $29.18 Range $25.24 - $32.19

Q4 2016

Shares 46,360 Value ($000) $1,169 Avg Close $25.72 Range $24.15 - $28.00

Q3 2016

Shares 53,280 Value ($000) $1,360 Avg Close $25.01 Range $23.83 - $26.24

Q2 2016

Shares 61,760 Value ($000) $1,501 Avg Close $23.95 Range $22.79 - $25.49

Q1 2016

Shares 59,065 Value ($000) $1,393 Avg Close $20.94 Range $18.32 - $23.75

Q4 2015

Shares 57,966 Value ($000) $1,206 Avg Close $21.70 Range $19.35 - $23.30

Q3 2015

Shares 48,084 Value ($000) $994 Avg Close $20.38 Range $18.13 - $21.86

Q2 2015

Shares 39,523 Value ($000) $777 Avg Close $19.38 Range $17.77 - $20.51

Q1 2015

Shares 39,523 Value ($000) $729 Avg Close $18.21 Range $16.52 - $19.24

Q4 2014

Shares 40,678 Value ($000) $772 Avg Close $17.95 Range $15.50 - $19.54

Q3 2014

Shares 42,427 Value ($000) $730 Avg Close $17.36 Range $16.25 - $18.25

Q2 2014

Shares 46,662 Value ($000) $816 Avg Close $15.99 Range $13.63 - $17.55

Q1 2014

Shares 46,662 Value ($000) $725 Avg Close $14.83 Range $13.59 - $16.25

Q4 2013

Shares 44,540 Value ($000) $624 Avg Close $13.41 Range $12.55 - $14.72

Q3 2013

Shares 51,321 Value ($000) $693 Avg Close $14.35 Range $13.13 - $15.96

Q2 2013

Shares 61,242 Value ($000) $887 Avg Close $14.08 Range $12.33 - $15.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	4,864	$519	$105.21	$95.23 - $117.59
Q2 2020	4,970	$477	$83.71	$62.92 - $96.56
Q3 2018	13,047	$591	$45.52	$42.84 - $47.40
Q2 2018	13,047	$565	$41.12	$35.49 - $45.46
Q1 2018	12,639	$465	$40.78	$36.02 - $46.00
Q4 2017	13,071	$547	$42.98	$39.60 - $45.64
Q3 2017	25,838	$1,020	$36.84	$32.85 - $39.49
Q2 2017	35,370	$1,185	$33.28	$30.81 - $35.69
Q1 2017	38,865	$1,220	$29.18	$25.24 - $32.19
Q4 2016	46,360	$1,169	$25.72	$24.15 - $28.00
Q3 2016	53,280	$1,360	$25.01	$23.83 - $26.24
Q2 2016	61,760	$1,501	$23.95	$22.79 - $25.49
Q1 2016	59,065	$1,393	$20.94	$18.32 - $23.75
Q4 2015	57,966	$1,206	$21.70	$19.35 - $23.30
Q3 2015	48,084	$994	$20.38	$18.13 - $21.86
Q2 2015	39,523	$777	$19.38	$17.77 - $20.51
Q1 2015	39,523	$729	$18.21	$16.52 - $19.24
Q4 2014	40,678	$772	$17.95	$15.50 - $19.54
Q3 2014	42,427	$730	$17.36	$16.25 - $18.25
Q2 2014	46,662	$816	$15.99	$13.63 - $17.55
Q1 2014	46,662	$725	$14.83	$13.59 - $16.25
Q4 2013	44,540	$624	$13.41	$12.55 - $14.72
Q3 2013	51,321	$693	$14.35	$13.13 - $15.96
Q2 2013	61,242	$887	$14.08	$12.33 - $15.32