CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 28,964 Value ($000) $9,054 Avg Close $326.31 Range $295.18 - $357.53
Q3 2025
Shares 29,533 Value ($000) $10,374 Avg Close $344.03 Range $304.73 - $376.45
Q2 2025
Shares 37,186 Value ($000) $11,459 Avg Close $290.76 Range $221.56 - $323.39
Q1 2025
Shares 39,213 Value ($000) $9,973 Avg Close $278.09 Range $230.09 - $325.03
Q4 2024
Shares 40,485 Value ($000) $12,164 Avg Close $290.70 Range $246.60 - $326.19
Q3 2024
Shares 41,502 Value ($000) $11 Avg Close $276.46 Range $241.29 - $322.28
Q2 2024
Shares 81,156 Value ($000) $25 Avg Close $296.08 Range $270.39 - $328.99
Q1 2024
Shares 82,493 Value ($000) $26 Avg Close $295.79 Range $251.94 - $327.36
Q4 2023
Shares 86,406 Value ($000) $24 Avg Close $257.66 Range $227.77 - $279.33
Q3 2023
Shares 80,432 Value ($000) $19 Avg Close $234.06 Range $217.77 - $248.16
Q2 2023
Shares 80,947 Value ($000) $19 Avg Close $217.63 Range $194.01 - $242.65
Q1 2023
Shares 84,913 Value ($000) $18 Avg Close $189.14 Range $154.88 - $210.23
Q4 2022
Shares 87,218 Value ($000) $14 Avg Close $159.86 Range $138.76 - $177.27
Q3 2022
Shares 91,410 Value ($000) $14,939 Avg Close $171.96 Range $147.00 - $194.97
Q2 2022
Shares 55,322 Value ($000) $8,300 Avg Close $150.99 Range $132.32 - $168.73