CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 2,563 Value ($000) $1 Avg Close $326.31 Range $295.18 - $357.53
Q3 2025
Shares 1,060 Value ($000) $0 Avg Close $344.03 Range $304.73 - $376.45
Q2 2025
Shares 4,183 Value ($000) $1 Avg Close $290.76 Range $221.56 - $323.39
Q1 2025
Shares 14,836 Value ($000) $4 Avg Close $278.09 Range $230.09 - $325.03
Q4 2024
Shares 5,446 Value ($000) $2 Avg Close $290.70 Range $246.60 - $326.19
Q3 2024
Shares 14,645 Value ($000) $4 Avg Close $276.46 Range $241.29 - $322.28
Q2 2024
Shares 118,602 Value ($000) $36 Avg Close $296.08 Range $270.39 - $328.99
Q1 2024
Shares 1,001,791 Value ($000) $312 Avg Close $295.79 Range $251.94 - $327.36
Q4 2023
Shares 1,015,756 Value ($000) $277 Avg Close $257.66 Range $227.77 - $279.33
Q3 2023
Shares 1,075,000 Value ($000) $252 Avg Close $234.06 Range $217.77 - $248.16
Q2 2023
Shares 1,104,116 Value ($000) $259 Avg Close $217.63 Range $194.01 - $242.65
Q1 2023
Shares 1,296,498 Value ($000) $272 Avg Close $189.14 Range $154.88 - $210.23
Q4 2022
Shares 971,279 Value ($000) $156 Avg Close $159.86 Range $138.76 - $177.27
Q3 2022
Shares 1,042,861 Value ($000) $170,411 Avg Close $171.96 Range $147.00 - $194.97
Q2 2022
Shares 1,052,023 Value ($000) $157,839 Avg Close $150.99 Range $132.32 - $168.73
Q1 2022
Shares 1,178,257 Value ($000) $193,746 Avg Close $153.41 Range $133.10 - $188.57
Q4 2021
Shares 1,240,327 Value ($000) $231,105 Avg Close $174.32 Range $145.84 - $192.70
Q3 2021
Shares 1,093,004 Value ($000) $165,509 Avg Close $152.39 Range $135.04 - $168.61
Q2 2021
Shares 844,374 Value ($000) $115,528 Avg Close $132.50 Range $118.11 - $148.27
Q1 2021
Shares 1,083,329 Value ($000) $148,407 Avg Close $134.17 Range $119.65 - $149.08
Q4 2020
Shares 1,365,131 Value ($000) $186,243 Avg Close $117.30 Range $104.48 - $136.84
Q3 2020
Shares 1,320,786 Value ($000) $140,835 Avg Close $105.21 Range $95.23 - $117.59
Q2 2020
Shares 1,657,653 Value ($000) $159,070 Avg Close $83.71 Range $62.92 - $96.56
Q1 2020
Shares 2,082,675 Value ($000) $137,543 Avg Close $69.37 Range $51.39 - $80.40
Q4 2019
Shares 2,170,827 Value ($000) $150,568 Avg Close $67.06 Range $62.41 - $70.96
Q3 2019
Shares 2,220,642 Value ($000) $146,740 Avg Close $70.33 Range $64.21 - $77.08
Q2 2019
Shares 2,280,892 Value ($000) $161,509 Avg Close $66.85 Range $61.32 - $73.09
Q1 2019
Shares 2,005,276 Value ($000) $127,355 Avg Close $52.98 Range $41.43 - $63.56
Q4 2018
Shares 1,946,188 Value ($000) $84,621 Avg Close $43.42 Range $39.08 - $47.04
Q3 2018
Shares 2,117,890 Value ($000) $95,982 Avg Close $45.52 Range $42.84 - $47.40
Q2 2018
Shares 1,797,529 Value ($000) $77,852 Avg Close $41.12 Range $35.49 - $45.46
Q1 2018
Shares 1,537,854 Value ($000) $56,544 Avg Close $40.78 Range $36.02 - $46.00
Q4 2017
Shares 1,965,630 Value ($000) $82,204 Avg Close $42.98 Range $39.60 - $45.64
Q3 2017
Shares 2,549,930 Value ($000) $100,645 Avg Close $36.84 Range $32.85 - $39.49
Q2 2017
Shares 2,375,598 Value ($000) $79,561 Avg Close $33.28 Range $30.81 - $35.69
Q1 2017
Shares 2,602,423 Value ($000) $81,715 Avg Close $29.18 Range $25.24 - $32.19
Q3 2016
Shares 39,913 Value ($000) $1,019 Avg Close $25.01 Range $23.83 - $26.24
Q2 2016
Shares 22,141 Value ($000) $538 Avg Close $23.95 Range $22.79 - $25.49
Q1 2016
Shares 4,469 Value ($000) $105 Avg Close $20.94 Range $18.32 - $23.75
Q4 2015
Shares 5,482 Value ($000) $114 Avg Close $21.70 Range $19.35 - $23.30
Q3 2015
Shares 12,377 Value ($000) $256 Avg Close $20.38 Range $18.13 - $21.86