CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

FACTORY MUTUAL INSURANCE CO's Holding History (CIK: 0000887818)

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

Q4 2025
Shares 220,421 Value ($000) $68,899 Avg Close $326.31 Range $295.18 - $357.53
Q3 2025
Shares 211,171 Value ($000) $74,176 Avg Close $344.03 Range $304.73 - $376.45
Q2 2025
Shares 215,971 Value ($000) $66,551 Avg Close $290.76 Range $221.56 - $323.39
Q1 2025
Shares 208,971 Value ($000) $53,148 Avg Close $278.09 Range $230.09 - $325.03
Q4 2024
Shares 176,071 Value ($000) $52,902 Avg Close $290.70 Range $246.60 - $326.19
Q3 2024
Shares 147,771 Value ($000) $40,050 Avg Close $276.46 Range $241.29 - $322.28
Q2 2024
Shares 28,700 Value ($000) $8,832 Avg Close $296.08 Range $270.39 - $328.99
Q1 2024
Shares 15,500 Value ($000) $4,825 Avg Close $295.79 Range $251.94 - $327.36
Q4 2023
Shares 15,500 Value ($000) $4,222 Avg Close $257.66 Range $227.77 - $279.33
Q3 2023
Shares 15,500 Value ($000) $3,632 Avg Close $234.06 Range $217.77 - $248.16
Q2 2023
Shares 15,500 Value ($000) $3,635 Avg Close $217.63 Range $194.01 - $242.65
Q1 2023
Shares 15,500 Value ($000) $3,256 Avg Close $189.14 Range $154.88 - $210.23
Q4 2022
Shares 15,500 Value ($000) $2,490 Avg Close $159.86 Range $138.76 - $177.27
Q3 2022
Shares 15,500 Value ($000) $2,533 Avg Close $171.96 Range $147.00 - $194.97
Q2 2022
Shares 15,500 Value ($000) $2,325 Avg Close $150.99 Range $132.32 - $168.73
Q3 2016
Shares 175,000 Value ($000) $4,468 Avg Close $25.01 Range $23.83 - $26.24
Q2 2016
Shares 225,000 Value ($000) $5,467 Avg Close $23.95 Range $22.79 - $25.49
Q1 2016
Shares 325,550 Value ($000) $7,676 Avg Close $20.94 Range $18.32 - $23.75
Q4 2015
Shares 425,550 Value ($000) $8,856 Avg Close $21.70 Range $19.35 - $23.30
Q3 2015
Shares 753,050 Value ($000) $15,573 Avg Close $20.38 Range $18.13 - $21.86
Q2 2015
Shares 953,050 Value ($000) $18,737 Avg Close $19.38 Range $17.77 - $20.51
Q1 2015
Shares 1,130,050 Value ($000) $20,837 Avg Close $18.21 Range $16.52 - $19.24
Q4 2014
Shares 1,230,250 Value ($000) $23,338 Avg Close $17.95 Range $15.50 - $19.54
Q3 2014
Shares 1,320,250 Value ($000) $22,722 Avg Close $17.36 Range $16.25 - $18.25
Q2 2014
Shares 1,837,150 Value ($000) $32,132 Avg Close $15.99 Range $13.63 - $17.55
Q1 2014
Shares 2,297,850 Value ($000) $35,709 Avg Close $14.83 Range $13.59 - $16.25
Q4 2013
Shares 2,197,850 Value ($000) $30,814 Avg Close $13.41 Range $12.55 - $14.72
Q3 2013
Shares 2,097,850 Value ($000) $28,342 Avg Close $14.35 Range $13.13 - $15.96
Q2 2013
Shares 2,097,850 Value ($000) $30,377 Avg Close $14.08 Range $12.33 - $15.32