CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 1,915 Value ($000) $1 Avg Close $326.31 Range $295.18 - $357.53
Q3 2025
Shares 1,915 Value ($000) $1 Avg Close $344.03 Range $304.73 - $376.45
Q2 2025
Shares 1,520 Value ($000) $0 Avg Close $290.76 Range $221.56 - $323.39
Q1 2025
Shares 1,520 Value ($000) $0 Avg Close $278.09 Range $230.09 - $325.03
Q4 2024
Shares 1,572 Value ($000) $0 Avg Close $290.70 Range $246.60 - $326.19
Q3 2024
Shares 1,572 Value ($000) $0 Avg Close $276.46 Range $241.29 - $322.28
Q2 2024
Shares 2,099 Value ($000) $1 Avg Close $296.08 Range $270.39 - $328.99
Q1 2024
Shares 2,079 Value ($000) $1 Avg Close $295.79 Range $251.94 - $327.36
Q4 2023
Shares 2,049 Value ($000) $1 Avg Close $257.66 Range $227.77 - $279.33
Q3 2023
Shares 2,084 Value ($000) $0 Avg Close $234.06 Range $217.77 - $248.16
Q2 2023
Shares 2,072 Value ($000) $0 Avg Close $217.63 Range $194.01 - $242.65
Q1 2023
Shares 1,934 Value ($000) $0 Avg Close $189.14 Range $154.88 - $210.23
Q4 2022
Shares 1,714 Value ($000) $0 Avg Close $159.86 Range $138.76 - $177.27
Q3 2022
Shares 1,724 Value ($000) $282 Avg Close $171.96 Range $147.00 - $194.97
Q2 2022
Shares 1,820 Value ($000) $276 Avg Close $150.99 Range $132.32 - $168.73
Q1 2022
Shares 1,820 Value ($000) $299 Avg Close $153.41 Range $133.10 - $188.57
Q4 2021
Shares 2,962 Value ($000) $551 Avg Close $174.32 Range $145.84 - $192.70
Q3 2021
Shares 2,972 Value ($000) $452 Avg Close $152.39 Range $135.04 - $168.61
Q2 2021
Shares 3,075 Value ($000) $421 Avg Close $132.50 Range $118.11 - $148.27
Q1 2021
Shares 3,015 Value ($000) $413 Avg Close $134.17 Range $119.65 - $149.08
Q4 2020
Shares 3,158 Value ($000) $431 Avg Close $117.30 Range $104.48 - $136.84
Q3 2020
Shares 3,048 Value ($000) $325 Avg Close $105.21 Range $95.23 - $117.59
Q2 2020
Shares 2,425 Value ($000) $233 Avg Close $83.71 Range $62.92 - $96.56
Q1 2020
Shares 265 Value ($000) $18 Avg Close $69.37 Range $51.39 - $80.40
Q4 2019
Shares 205 Value ($000) $14 Avg Close $67.06 Range $62.41 - $70.96
Q3 2019
Shares 205 Value ($000) $14 Avg Close $70.33 Range $64.21 - $77.08
Q2 2019
Shares 205 Value ($000) $15 Avg Close $66.85 Range $61.32 - $73.09
Q1 2019
Shares 205 Value ($000) $13 Avg Close $52.98 Range $41.43 - $63.56
Q4 2018
Shares 205 Value ($000) $9 Avg Close $43.42 Range $39.08 - $47.04
Q3 2018
Shares 205 Value ($000) $9 Avg Close $45.52 Range $42.84 - $47.40
Q2 2018
Shares 205 Value ($000) $9 Avg Close $41.12 Range $35.49 - $45.46
Q1 2018
Shares 205 Value ($000) $8 Avg Close $40.78 Range $36.02 - $46.00
Q4 2017
Shares 205 Value ($000) $9 Avg Close $42.98 Range $39.60 - $45.64
Q3 2016
Shares 8,050 Value ($000) $205 Avg Close $25.01 Range $23.83 - $26.24
Q2 2016
Shares 8,280 Value ($000) $201 Avg Close $23.95 Range $22.79 - $25.49
Q1 2016
Shares 8,340 Value ($000) $197 Avg Close $20.94 Range $18.32 - $23.75
Q4 2015
Shares 8,340 Value ($000) $173 Avg Close $21.70 Range $19.35 - $23.30