CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 336,347 Value ($000) $105,135 Avg Close $326.31 Range $295.18 - $357.53

Q3 2025

Shares 306,903 Value ($000) $107,803 Avg Close $344.03 Range $304.73 - $376.45

Q2 2025

Shares 296,979 Value ($000) $91,514 Avg Close $290.76 Range $221.56 - $323.39

Q1 2025

Shares 341,413 Value ($000) $86,832 Avg Close $278.09 Range $230.09 - $325.03

Q4 2024

Shares 427,873 Value ($000) $128,559 Avg Close $290.70 Range $246.60 - $326.19

Q3 2024

Shares 441,113 Value ($000) $120,922 Avg Close $276.46 Range $241.29 - $322.28

Q2 2024

Shares 478,469 Value ($000) $149,163 Avg Close $296.08 Range $270.39 - $328.99

Q1 2024

Shares 455,976 Value ($000) $142,023 Avg Close $295.79 Range $251.94 - $327.36

Q4 2023

Shares 666,438 Value ($000) $182,324 Avg Close $257.66 Range $227.77 - $279.33

Q3 2023

Shares 456,951 Value ($000) $107,091 Avg Close $234.06 Range $217.77 - $248.16

Q2 2023

Shares 407,272 Value ($000) $96,666 Avg Close $217.63 Range $194.01 - $242.65

Q1 2023

Shares 219,278 Value ($000) $46,094 Avg Close $189.14 Range $154.88 - $210.23

Q4 2022

Shares 280,377 Value ($000) $45,491 Avg Close $159.86 Range $138.76 - $177.27

Q3 2022

Shares 295,441 Value ($000) $49,391 Avg Close $171.96 Range $147.00 - $194.97

Q2 2022

Shares 338,837 Value ($000) $52,632 Avg Close $150.99 Range $132.32 - $168.73

Q1 2022

Shares 430,581 Value ($000) $70,326 Avg Close $153.41 Range $133.10 - $188.57

Q4 2021

Shares 308,155 Value ($000) $58,093 Avg Close $174.32 Range $145.84 - $192.70

Q3 2021

Shares 690,065 Value ($000) $105,077 Avg Close $152.39 Range $135.04 - $168.61

Q2 2021

Shares 548,232 Value ($000) $75,903 Avg Close $132.50 Range $118.11 - $148.27

Q1 2021

Shares 591,875 Value ($000) $86,094 Avg Close $134.17 Range $119.65 - $149.08

Q4 2020

Shares 702,092 Value ($000) $94,565 Avg Close $117.30 Range $104.48 - $136.84

Q3 2020

Shares 727,883 Value ($000) $76,806 Avg Close $105.21 Range $95.23 - $117.59

Q2 2020

Shares 699,275 Value ($000) $70,997 Avg Close $83.71 Range $62.92 - $96.56

Q1 2020

Shares 1,316,112 Value ($000) $86,771 Avg Close $69.37 Range $51.39 - $80.40

Q4 2019

Shares 2,334,076 Value ($000) $161,892 Avg Close $67.06 Range $62.41 - $70.96

Q3 2019

Shares 2,245,686 Value ($000) $148,397 Avg Close $70.33 Range $64.21 - $77.08

Q2 2019

Shares 2,775,485 Value ($000) $196,531 Avg Close $66.85 Range $61.32 - $73.09

Q1 2019

Shares 2,345,436 Value ($000) $148,958 Avg Close $52.98 Range $41.43 - $63.56

Q4 2018

Shares 1,773,512 Value ($000) $77,112 Avg Close $43.42 Range $39.08 - $47.04

Q3 2018

Shares 828,612 Value ($000) $37,552 Avg Close $45.52 Range $42.84 - $47.40

Q2 2018

Shares 717,047 Value ($000) $31,055 Avg Close $41.12 Range $35.49 - $45.46

Q1 2018

Shares 3,101,361 Value ($000) $114,038 Avg Close $40.78 Range $36.02 - $46.00

Q4 2017

Shares 4,330,539 Value ($000) $181,102 Avg Close $42.98 Range $39.60 - $45.64

Q3 2017

Shares 4,612,784 Value ($000) $182,069 Avg Close $36.84 Range $32.85 - $39.49

Q2 2017

Shares 3,158,114 Value ($000) $105,765 Avg Close $33.28 Range $30.81 - $35.69

Q1 2017

Shares 2,377,529 Value ($000) $74,656 Avg Close $29.18 Range $25.24 - $32.19

Q4 2016

Shares 1,191,297 Value ($000) $31,308 Avg Close $25.72 Range $24.15 - $28.00

Q3 2016

Shares 1,295,725 Value ($000) $33,080 Avg Close $25.01 Range $23.83 - $26.24

Q2 2016

Shares 415,844 Value ($000) $10,105 Avg Close $23.95 Range $22.79 - $25.49

Q1 2016

Shares 360,767 Value ($000) $8,508 Avg Close $20.94 Range $18.32 - $23.75

Q4 2015

Shares 98,354 Value ($000) $2,045 Avg Close $21.70 Range $19.35 - $23.30

Q3 2015

Shares 116,416 Value ($000) $2,408 Avg Close $20.38 Range $18.13 - $21.86

Q2 2015

Shares 262,884 Value ($000) $5,168 Avg Close $19.38 Range $17.77 - $20.51

Q1 2015

Shares 847,281 Value ($000) $15,624 Avg Close $18.21 Range $16.52 - $19.24

Q4 2014

Shares 337,436 Value ($000) $6,400 Avg Close $17.95 Range $15.50 - $19.54

Q3 2014

Shares 374,841 Value ($000) $6,452 Avg Close $17.36 Range $16.25 - $18.25

Q2 2014

Shares 187,085 Value ($000) $3,272 Avg Close $15.99 Range $13.63 - $17.55

Q1 2014

Shares 182,989 Value ($000) $2,844 Avg Close $14.83 Range $13.59 - $16.25

Q4 2013

Shares 123,524 Value ($000) $1,732 Avg Close $13.41 Range $12.55 - $14.72

Q3 2013

Shares 123,172 Value ($000) $1,664 Avg Close $14.35 Range $13.13 - $15.96

Q2 2013

Shares 372,883 Value ($000) $5,400 Avg Close $14.08 Range $12.33 - $15.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	336,347	$105,135	$326.31	$295.18 - $357.53
Q3 2025	306,903	$107,803	$344.03	$304.73 - $376.45
Q2 2025	296,979	$91,514	$290.76	$221.56 - $323.39
Q1 2025	341,413	$86,832	$278.09	$230.09 - $325.03
Q4 2024	427,873	$128,559	$290.70	$246.60 - $326.19
Q3 2024	441,113	$120,922	$276.46	$241.29 - $322.28
Q2 2024	478,469	$149,163	$296.08	$270.39 - $328.99
Q1 2024	455,976	$142,023	$295.79	$251.94 - $327.36
Q4 2023	666,438	$182,324	$257.66	$227.77 - $279.33
Q3 2023	456,951	$107,091	$234.06	$217.77 - $248.16
Q2 2023	407,272	$96,666	$217.63	$194.01 - $242.65
Q1 2023	219,278	$46,094	$189.14	$154.88 - $210.23
Q4 2022	280,377	$45,491	$159.86	$138.76 - $177.27
Q3 2022	295,441	$49,391	$171.96	$147.00 - $194.97
Q2 2022	338,837	$52,632	$150.99	$132.32 - $168.73
Q1 2022	430,581	$70,326	$153.41	$133.10 - $188.57
Q4 2021	308,155	$58,093	$174.32	$145.84 - $192.70
Q3 2021	690,065	$105,077	$152.39	$135.04 - $168.61
Q2 2021	548,232	$75,903	$132.50	$118.11 - $148.27
Q1 2021	591,875	$86,094	$134.17	$119.65 - $149.08
Q4 2020	702,092	$94,565	$117.30	$104.48 - $136.84
Q3 2020	727,883	$76,806	$105.21	$95.23 - $117.59
Q2 2020	699,275	$70,997	$83.71	$62.92 - $96.56
Q1 2020	1,316,112	$86,771	$69.37	$51.39 - $80.40
Q4 2019	2,334,076	$161,892	$67.06	$62.41 - $70.96
Q3 2019	2,245,686	$148,397	$70.33	$64.21 - $77.08
Q2 2019	2,775,485	$196,531	$66.85	$61.32 - $73.09
Q1 2019	2,345,436	$148,958	$52.98	$41.43 - $63.56
Q4 2018	1,773,512	$77,112	$43.42	$39.08 - $47.04
Q3 2018	828,612	$37,552	$45.52	$42.84 - $47.40
Q2 2018	717,047	$31,055	$41.12	$35.49 - $45.46
Q1 2018	3,101,361	$114,038	$40.78	$36.02 - $46.00
Q4 2017	4,330,539	$181,102	$42.98	$39.60 - $45.64
Q3 2017	4,612,784	$182,069	$36.84	$32.85 - $39.49
Q2 2017	3,158,114	$105,765	$33.28	$30.81 - $35.69
Q1 2017	2,377,529	$74,656	$29.18	$25.24 - $32.19
Q4 2016	1,191,297	$31,308	$25.72	$24.15 - $28.00
Q3 2016	1,295,725	$33,080	$25.01	$23.83 - $26.24
Q2 2016	415,844	$10,105	$23.95	$22.79 - $25.49
Q1 2016	360,767	$8,508	$20.94	$18.32 - $23.75
Q4 2015	98,354	$2,045	$21.70	$19.35 - $23.30
Q3 2015	116,416	$2,408	$20.38	$18.13 - $21.86
Q2 2015	262,884	$5,168	$19.38	$17.77 - $20.51
Q1 2015	847,281	$15,624	$18.21	$16.52 - $19.24
Q4 2014	337,436	$6,400	$17.95	$15.50 - $19.54
Q3 2014	374,841	$6,452	$17.36	$16.25 - $18.25
Q2 2014	187,085	$3,272	$15.99	$13.63 - $17.55
Q1 2014	182,989	$2,844	$14.83	$13.59 - $16.25
Q4 2013	123,524	$1,732	$13.41	$12.55 - $14.72
Q3 2013	123,172	$1,664	$14.35	$13.13 - $15.96
Q2 2013	372,883	$5,400	$14.08	$12.33 - $15.32