CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 9,789 Value ($000) $3,060 Avg Close $326.31 Range $295.18 - $357.53
Q3 2025
Shares 9,789 Value ($000) $3,438 Avg Close $344.03 Range $304.73 - $376.45
Q2 2025
Shares 9,789 Value ($000) $3,016 Avg Close $290.76 Range $221.56 - $323.39
Q1 2025
Shares 9,789 Value ($000) $2,490 Avg Close $278.09 Range $230.09 - $325.03
Q4 2024
Shares 11,413 Value ($000) $3,429 Avg Close $290.70 Range $246.60 - $326.19
Q3 2024
Shares 9,447 Value ($000) $2,560 Avg Close $276.46 Range $241.29 - $322.28
Q2 2024
Shares 9,447 Value ($000) $2,907 Avg Close $296.08 Range $270.39 - $328.99
Q4 2019
Shares 103,300 Value ($000) $7,165 Avg Close $67.06 Range $62.41 - $70.96
Q3 2019
Shares 109,500 Value ($000) $7,236 Avg Close $70.33 Range $64.21 - $77.08
Q2 2019
Shares 83,700 Value ($000) $6,007 Avg Close $66.85 Range $61.32 - $73.09
Q3 2018
Shares 123,200 Value ($000) $5,583 Avg Close $45.52 Range $42.84 - $47.40
Q1 2018
Shares 72,700 Value ($000) $2,673 Avg Close $40.78 Range $36.02 - $46.00
Q4 2017
Shares 142,900 Value ($000) $5,976 Avg Close $42.98 Range $39.60 - $45.64
Q3 2017
Shares 100,900 Value ($000) $3,983 Avg Close $36.84 Range $32.85 - $39.49
Q2 2017
Shares 64,800 Value ($000) $2,170 Avg Close $33.28 Range $30.81 - $35.69
Q1 2014
Shares 66,700 Value ($000) $1,037 Avg Close $14.83 Range $13.59 - $16.25
Q4 2013
Shares 66,700 Value ($000) $935 Avg Close $13.41 Range $12.55 - $14.72
Q3 2013
Shares 265,700 Value ($000) $3,587 Avg Close $14.35 Range $13.13 - $15.96
Q2 2013
Shares 65,700 Value ($000) $951 Avg Close $14.08 Range $12.33 - $15.32