CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 4,133 Value ($000) $1,292 Avg Close $326.31 Range $295.18 - $357.53
Q3 2025
Shares 3,962 Value ($000) $1,392 Avg Close $344.03 Range $304.73 - $376.45
Q2 2025
Shares 3,503 Value ($000) $1,080 Avg Close $290.76 Range $221.56 - $323.39
Q1 2025
Shares 6,188 Value ($000) $1,574 Avg Close $278.09 Range $230.09 - $325.03
Q4 2024
Shares 8,058 Value ($000) $2,421 Avg Close $290.70 Range $246.60 - $326.19
Q3 2024
Shares 4,463 Value ($000) $1,210 Avg Close $276.46 Range $241.29 - $322.28
Q2 2024
Shares 4,322 Value ($000) $1,330 Avg Close $296.08 Range $270.39 - $328.99
Q3 2017
Shares 111 Value ($000) $4 Avg Close $36.84 Range $32.85 - $39.49
Q2 2017
Shares 141 Value ($000) $5 Avg Close $33.28 Range $30.81 - $35.69
Q1 2017
Shares 462 Value ($000) $15 Avg Close $29.18 Range $25.24 - $32.19
Q4 2016
Shares 543 Value ($000) $14 Avg Close $25.72 Range $24.15 - $28.00
Q3 2016
Shares 543 Value ($000) $14 Avg Close $25.01 Range $23.83 - $26.24
Q2 2016
Shares 553 Value ($000) $13 Avg Close $23.95 Range $22.79 - $25.49
Q1 2016
Shares 371 Value ($000) $9 Avg Close $20.94 Range $18.32 - $23.75
Q4 2015
Shares 466 Value ($000) $10 Avg Close $21.70 Range $19.35 - $23.30