CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 1,975 Value ($000) $617 Avg Close $326.31 Range $295.18 - $357.53
Q3 2025
Shares 780 Value ($000) $274 Avg Close $344.03 Range $304.73 - $376.45
Q2 2025
Shares 3,393 Value ($000) $1,046 Avg Close $290.76 Range $221.56 - $323.39
Q1 2025
Shares 3,499 Value ($000) $890 Avg Close $278.09 Range $230.09 - $325.03
Q4 2024
Shares 3,915 Value ($000) $1,176 Avg Close $290.70 Range $246.60 - $326.19
Q3 2024
Shares 3,927 Value ($000) $1,064 Avg Close $276.46 Range $241.29 - $322.28
Q2 2024
Shares 4,684 Value ($000) $1,442 Avg Close $296.08 Range $270.39 - $328.99
Q1 2024
Shares 871 Value ($000) $271 Avg Close $295.79 Range $251.94 - $327.36
Q4 2021
Shares 15,915 Value ($000) $2,966 Avg Close $174.32 Range $145.84 - $192.70
Q3 2021
Shares 14,672 Value ($000) $2,222 Avg Close $152.39 Range $135.04 - $168.61
Q2 2021
Shares 9,385 Value ($000) $1,284 Avg Close $132.50 Range $118.11 - $148.27
Q1 2021
Shares 7,072 Value ($000) $969 Avg Close $134.17 Range $119.65 - $149.08
Q4 2020
Shares 5,453 Value ($000) $744 Avg Close $117.30 Range $104.48 - $136.84
Q4 2019
Shares 886 Value ($000) $61 Avg Close $67.06 Range $62.41 - $70.96
Q2 2019
Shares 5,695 Value ($000) $403 Avg Close $66.85 Range $61.32 - $73.09
Q1 2018
Shares 2,214 Value ($000) $81 Avg Close $40.78 Range $36.02 - $46.00
Q4 2017
Shares 596 Value ($000) $25 Avg Close $42.98 Range $39.60 - $45.64
Q2 2017
Shares 8,049 Value ($000) $270 Avg Close $33.28 Range $30.81 - $35.69
Q1 2017
Shares 40,951 Value ($000) $1,286 Avg Close $29.18 Range $25.24 - $32.19
Q4 2016
Shares 22,629 Value ($000) $571 Avg Close $25.72 Range $24.15 - $28.00
Q2 2016
Shares 10,479 Value ($000) $255 Avg Close $23.95 Range $22.79 - $25.49
Q1 2016
Shares 2,479 Value ($000) $58 Avg Close $20.94 Range $18.32 - $23.75
Q4 2015
Shares 8,070 Value ($000) $168 Avg Close $21.70 Range $19.35 - $23.30
Q1 2015
Shares 10,604 Value ($000) $196 Avg Close $18.21 Range $16.52 - $19.24
Q4 2014
Shares 68,180 Value ($000) $1,293 Avg Close $17.95 Range $15.50 - $19.54
Q3 2014
Shares 103,702 Value ($000) $1,785 Avg Close $17.36 Range $16.25 - $18.25
Q2 2014
Shares 23,740 Value ($000) $415 Avg Close $15.99 Range $13.63 - $17.55
Q1 2014
Shares 24,724 Value ($000) $384 Avg Close $14.83 Range $13.59 - $16.25
Q4 2013
Shares 25,742 Value ($000) $361 Avg Close $13.41 Range $12.55 - $14.72
Q3 2013
Shares 17,648 Value ($000) $238 Avg Close $14.35 Range $13.13 - $15.96
Q2 2013
Shares 23,541 Value ($000) $341 Avg Close $14.08 Range $12.33 - $15.32