CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q3 2023
Shares 1,783 Value ($000) $418 Avg Close $234.06 Range $217.77 - $248.16
Q2 2023
Shares 1,783 Value ($000) $418 Avg Close $217.63 Range $194.01 - $242.65
Q1 2023
Shares 2,205 Value ($000) $463 Avg Close $189.14 Range $154.88 - $210.23
Q4 2022
Shares 2,205 Value ($000) $354 Avg Close $159.86 Range $138.76 - $177.27
Q3 2022
Shares 2,205 Value ($000) $360 Avg Close $171.96 Range $147.00 - $194.97
Q2 2022
Shares 1,608 Value ($000) $241 Avg Close $150.99 Range $132.32 - $168.73
Q1 2022
Shares 1,608 Value ($000) $264 Avg Close $153.41 Range $133.10 - $188.57
Q4 2021
Shares 1,608 Value ($000) $300 Avg Close $174.32 Range $145.84 - $192.70
Q3 2021
Shares 843 Value ($000) $128 Avg Close $152.39 Range $135.04 - $168.61
Q4 2020
Shares 2,172 Value ($000) $296 Avg Close $117.30 Range $104.48 - $136.84
Q3 2020
Shares 2,172 Value ($000) $232 Avg Close $105.21 Range $95.23 - $117.59
Q2 2020
Shares 14,410 Value ($000) $1,383 Avg Close $83.71 Range $62.92 - $96.56
Q1 2020
Shares 17,917 Value ($000) $1,183 Avg Close $69.37 Range $51.39 - $80.40
Q4 2019
Shares 17,917 Value ($000) $1,243 Avg Close $67.06 Range $62.41 - $70.96
Q3 2019
Shares 6,756 Value ($000) $446 Avg Close $70.33 Range $64.21 - $77.08
Q2 2019
Shares 4,893 Value ($000) $346 Avg Close $66.85 Range $61.32 - $73.09
Q4 2018
Shares 31,800 Value ($000) $1,383 Avg Close $43.42 Range $39.08 - $47.04
Q3 2018
Shares 31,800 Value ($000) $1,441 Avg Close $45.52 Range $42.84 - $47.40
Q2 2018
Shares 32,300 Value ($000) $1,399 Avg Close $41.12 Range $35.49 - $45.46
Q1 2018
Shares 33,500 Value ($000) $1,232 Avg Close $40.78 Range $36.02 - $46.00
Q4 2017
Shares 34,800 Value ($000) $1,455 Avg Close $42.98 Range $39.60 - $45.64
Q3 2017
Shares 38,400 Value ($000) $1,516 Avg Close $36.84 Range $32.85 - $39.49
Q2 2017
Shares 74,100 Value ($000) $2,482 Avg Close $33.28 Range $30.81 - $35.69
Q1 2017
Shares 69,950 Value ($000) $2,196 Avg Close $29.18 Range $25.24 - $32.19
Q4 2016
Shares 74,250 Value ($000) $1,873 Avg Close $25.72 Range $24.15 - $28.00
Q3 2016
Shares 76,250 Value ($000) $1,947 Avg Close $25.01 Range $23.83 - $26.24
Q2 2016
Shares 76,250 Value ($000) $1,853 Avg Close $23.95 Range $22.79 - $25.49
Q1 2016
Shares 75,788 Value ($000) $1,787 Avg Close $20.94 Range $18.32 - $23.75
Q4 2015
Shares 53,250 Value ($000) $1,108 Avg Close $21.70 Range $19.35 - $23.30