CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 593,122 Value ($000) $185,403 Avg Close $326.31 Range $295.18 - $357.53

Q3 2025

Shares 652,122 Value ($000) $229,230 Avg Close $344.03 Range $304.73 - $376.45

Q2 2025

Shares 661,194 Value ($000) $203,696 Avg Close $290.76 Range $221.56 - $323.39

Q1 2025

Shares 786,330 Value ($000) $199,971 Avg Close $278.09 Range $230.09 - $325.03

Q4 2024

Shares 766,223 Value ($000) $230,205 Avg Close $290.70 Range $246.60 - $326.19

Q3 2024

Shares 786,373 Value ($000) $212,781 Avg Close $276.46 Range $241.29 - $322.28

Q2 2024

Shares 879,636 Value ($000) $270,703 Avg Close $296.08 Range $270.39 - $328.99

Q1 2024

Shares 599,523 Value ($000) $186,601 Avg Close $295.79 Range $251.94 - $327.36

Q4 2023

Shares 626,012 Value ($000) $170,501 Avg Close $257.66 Range $227.77 - $279.33

Q3 2023

Shares 608,609 Value ($000) $142,574 Avg Close $234.06 Range $217.77 - $248.16

Q2 2023

Shares 565,613 Value ($000) $132,651 Avg Close $217.63 Range $194.01 - $242.65

Q1 2023

Shares 942,706 Value ($000) $198,078 Avg Close $189.14 Range $154.88 - $210.23

Q4 2022

Shares 990,187 Value ($000) $159,055 Avg Close $159.86 Range $138.76 - $177.27

Q3 2022

Shares 1,134,791 Value ($000) $186,230 Avg Close $171.96 Range $147.00 - $194.97

Q2 2022

Shares 1,692,871 Value ($000) $252,996 Avg Close $150.99 Range $132.32 - $168.73

Q1 2022

Shares 1,553,553 Value ($000) $251,712 Avg Close $153.41 Range $133.10 - $188.57

Q4 2021

Shares 1,866,401 Value ($000) $342,773 Avg Close $174.32 Range $145.84 - $192.70

Q3 2021

Shares 1,999,914 Value ($000) $302,831 Avg Close $152.39 Range $135.04 - $168.61

Q2 2021

Shares 2,094,204 Value ($000) $286,515 Avg Close $132.50 Range $118.11 - $148.27

Q1 2021

Shares 1,929,985 Value ($000) $264,629 Avg Close $134.17 Range $119.65 - $149.08

Q4 2020

Shares 1,992,329 Value ($000) $271,786 Avg Close $117.30 Range $104.48 - $136.84

Q3 2020

Shares 1,645,316 Value ($000) $175,433 Avg Close $105.21 Range $95.23 - $117.59

Q2 2020

Shares 1,352,048 Value ($000) $129,744 Avg Close $83.71 Range $62.92 - $96.56

Q1 2020

Shares 1,733,988 Value ($000) $114,509 Avg Close $69.37 Range $51.39 - $80.40

Q4 2019

Shares 2,016,794 Value ($000) $139,885 Avg Close $67.06 Range $62.41 - $70.96

Q3 2019

Shares 1,395,121 Value ($000) $92,192 Avg Close $70.33 Range $64.21 - $77.08

Q2 2019

Shares 2,024,289 Value ($000) $143,341 Avg Close $66.85 Range $61.32 - $73.09

Q1 2019

Shares 2,378,745 Value ($000) $151,072 Avg Close $52.98 Range $41.43 - $63.56

Q4 2018

Shares 2,294,107 Value ($000) $99,749 Avg Close $43.42 Range $39.08 - $47.04

Q3 2018

Shares 2,110,617 Value ($000) $95,625 Avg Close $45.52 Range $42.84 - $47.40

Q2 2018

Shares 2,067,882 Value ($000) $89,560 Avg Close $41.12 Range $35.49 - $45.46

Q1 2018

Shares 2,620,108 Value ($000) $96,342 Avg Close $40.78 Range $36.02 - $46.00

Q4 2017

Shares 2,779,966 Value ($000) $116,257 Avg Close $42.98 Range $39.60 - $45.64

Q3 2017

Shares 1,693,364 Value ($000) $66,839 Avg Close $36.84 Range $32.85 - $39.49

Q2 2017

Shares 1,063,229 Value ($000) $35,607 Avg Close $33.28 Range $30.81 - $35.69

Q1 2017

Shares 1,637,063 Value ($000) $51,396 Avg Close $29.18 Range $25.24 - $32.19

Q4 2016

Shares 1,625,896 Value ($000) $41,005 Avg Close $25.72 Range $24.15 - $28.00

Q3 2016

Shares 1,454,857 Value ($000) $37,143 Avg Close $25.01 Range $23.83 - $26.24

Q2 2016

Shares 1,460,120 Value ($000) $35,476 Avg Close $23.95 Range $22.79 - $25.49

Q1 2016

Shares 1,446,242 Value ($000) $34,102 Avg Close $20.94 Range $18.32 - $23.75

Q4 2015

Shares 1,402,967 Value ($000) $29,190 Avg Close $21.70 Range $19.35 - $23.30

Q3 2015

Shares 1,388,119 Value ($000) $28,705 Avg Close $20.38 Range $18.13 - $21.86

Q2 2015

Shares 1,442,304 Value ($000) $28,350 Avg Close $19.38 Range $17.77 - $20.51

Q1 2015

Shares 1,422,359 Value ($000) $26,222 Avg Close $18.21 Range $16.52 - $19.24

Q4 2014

Shares 1,328,834 Value ($000) $25,204 Avg Close $17.95 Range $15.50 - $19.54

Q3 2014

Shares 1,226,969 Value ($000) $21,115 Avg Close $17.36 Range $16.25 - $18.25

Q2 2014

Shares 790,947 Value ($000) $13,835 Avg Close $15.99 Range $13.63 - $17.55

Q1 2014

Shares 739,893 Value ($000) $11,498 Avg Close $14.83 Range $13.59 - $16.25

Q4 2013

Shares 719,072 Value ($000) $10,081 Avg Close $13.41 Range $12.55 - $14.72

Q3 2013

Shares 1,210,327 Value ($000) $16,339 Avg Close $14.35 Range $13.13 - $15.96

Q2 2013

Shares 1,083,852 Value ($000) $15,693 Avg Close $14.08 Range $12.33 - $15.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	593,122	$185,403	$326.31	$295.18 - $357.53
Q3 2025	652,122	$229,230	$344.03	$304.73 - $376.45
Q2 2025	661,194	$203,696	$290.76	$221.56 - $323.39
Q1 2025	786,330	$199,971	$278.09	$230.09 - $325.03
Q4 2024	766,223	$230,205	$290.70	$246.60 - $326.19
Q3 2024	786,373	$212,781	$276.46	$241.29 - $322.28
Q2 2024	879,636	$270,703	$296.08	$270.39 - $328.99
Q1 2024	599,523	$186,601	$295.79	$251.94 - $327.36
Q4 2023	626,012	$170,501	$257.66	$227.77 - $279.33
Q3 2023	608,609	$142,574	$234.06	$217.77 - $248.16
Q2 2023	565,613	$132,651	$217.63	$194.01 - $242.65
Q1 2023	942,706	$198,078	$189.14	$154.88 - $210.23
Q4 2022	990,187	$159,055	$159.86	$138.76 - $177.27
Q3 2022	1,134,791	$186,230	$171.96	$147.00 - $194.97
Q2 2022	1,692,871	$252,996	$150.99	$132.32 - $168.73
Q1 2022	1,553,553	$251,712	$153.41	$133.10 - $188.57
Q4 2021	1,866,401	$342,773	$174.32	$145.84 - $192.70
Q3 2021	1,999,914	$302,831	$152.39	$135.04 - $168.61
Q2 2021	2,094,204	$286,515	$132.50	$118.11 - $148.27
Q1 2021	1,929,985	$264,629	$134.17	$119.65 - $149.08
Q4 2020	1,992,329	$271,786	$117.30	$104.48 - $136.84
Q3 2020	1,645,316	$175,433	$105.21	$95.23 - $117.59
Q2 2020	1,352,048	$129,744	$83.71	$62.92 - $96.56
Q1 2020	1,733,988	$114,509	$69.37	$51.39 - $80.40
Q4 2019	2,016,794	$139,885	$67.06	$62.41 - $70.96
Q3 2019	1,395,121	$92,192	$70.33	$64.21 - $77.08
Q2 2019	2,024,289	$143,341	$66.85	$61.32 - $73.09
Q1 2019	2,378,745	$151,072	$52.98	$41.43 - $63.56
Q4 2018	2,294,107	$99,749	$43.42	$39.08 - $47.04
Q3 2018	2,110,617	$95,625	$45.52	$42.84 - $47.40
Q2 2018	2,067,882	$89,560	$41.12	$35.49 - $45.46
Q1 2018	2,620,108	$96,342	$40.78	$36.02 - $46.00
Q4 2017	2,779,966	$116,257	$42.98	$39.60 - $45.64
Q3 2017	1,693,364	$66,839	$36.84	$32.85 - $39.49
Q2 2017	1,063,229	$35,607	$33.28	$30.81 - $35.69
Q1 2017	1,637,063	$51,396	$29.18	$25.24 - $32.19
Q4 2016	1,625,896	$41,005	$25.72	$24.15 - $28.00
Q3 2016	1,454,857	$37,143	$25.01	$23.83 - $26.24
Q2 2016	1,460,120	$35,476	$23.95	$22.79 - $25.49
Q1 2016	1,446,242	$34,102	$20.94	$18.32 - $23.75
Q4 2015	1,402,967	$29,190	$21.70	$19.35 - $23.30
Q3 2015	1,388,119	$28,705	$20.38	$18.13 - $21.86
Q2 2015	1,442,304	$28,350	$19.38	$17.77 - $20.51
Q1 2015	1,422,359	$26,222	$18.21	$16.52 - $19.24
Q4 2014	1,328,834	$25,204	$17.95	$15.50 - $19.54
Q3 2014	1,226,969	$21,115	$17.36	$16.25 - $18.25
Q2 2014	790,947	$13,835	$15.99	$13.63 - $17.55
Q1 2014	739,893	$11,498	$14.83	$13.59 - $16.25
Q4 2013	719,072	$10,081	$13.41	$12.55 - $14.72
Q3 2013	1,210,327	$16,339	$14.35	$13.13 - $15.96
Q2 2013	1,083,852	$15,693	$14.08	$12.33 - $15.32