CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q3 2024

Shares 8,209 Value ($000) $2,225 Avg Close $276.46 Range $241.29 - $322.28

Q2 2024

Shares 8,526 Value ($000) $2,624 Avg Close $296.08 Range $270.39 - $328.99

Q1 2024

Shares 10,219 Value ($000) $3,181 Avg Close $295.79 Range $251.94 - $327.36

Q4 2023

Shares 10,192 Value ($000) $2,776 Avg Close $257.66 Range $227.77 - $279.33

Q3 2023

Shares 10,225 Value ($000) $2,396 Avg Close $234.06 Range $217.77 - $248.16

Q2 2023

Shares 10,403 Value ($000) $2,440 Avg Close $217.63 Range $194.01 - $242.65

Q4 2022

Shares 10,743 Value ($000) $2 Avg Close $159.86 Range $138.76 - $177.27

Q3 2022

Shares 10,858 Value ($000) $1,775 Avg Close $171.96 Range $147.00 - $194.97

Q4 2018

Shares 23,496 Value ($000) $1,022 Avg Close $43.42 Range $39.08 - $47.04

Q2 2018

Shares 16,275 Value ($000) $705 Avg Close $41.12 Range $35.49 - $45.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	8,209	$2,225	$276.46	$241.29 - $322.28
Q2 2024	8,526	$2,624	$296.08	$270.39 - $328.99
Q1 2024	10,219	$3,181	$295.79	$251.94 - $327.36
Q4 2023	10,192	$2,776	$257.66	$227.77 - $279.33
Q3 2023	10,225	$2,396	$234.06	$217.77 - $248.16
Q2 2023	10,403	$2,440	$217.63	$194.01 - $242.65
Q4 2022	10,743	$2	$159.86	$138.76 - $177.27
Q3 2022	10,858	$1,775	$171.96	$147.00 - $194.97
Q4 2018	23,496	$1,022	$43.42	$39.08 - $47.04
Q2 2018	16,275	$705	$41.12	$35.49 - $45.46