CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q1 2024
Shares 3 Value ($000) $1 Avg Close $295.79 Range $251.94 - $327.36
Q4 2023
Shares 3 Value ($000) $1 Avg Close $257.66 Range $227.77 - $279.33
Q4 2022
Shares 56 Value ($000) $9 Avg Close $159.86 Range $138.76 - $177.27