CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 63,315 Value ($000) $19,791 Avg Close $326.31 Range $295.18 - $357.53
Q3 2025
Shares 65,435 Value ($000) $22,985 Avg Close $344.03 Range $304.73 - $376.45
Q2 2025
Shares 66,965 Value ($000) $20,635 Avg Close $290.76 Range $221.56 - $323.39
Q1 2025
Shares 62,720 Value ($000) $15,952 Avg Close $278.09 Range $230.09 - $325.03
Q4 2024
Shares 58,317 Value ($000) $17,522 Avg Close $290.70 Range $246.60 - $326.19
Q3 2024
Shares 59,608 Value ($000) $16,156 Avg Close $276.46 Range $241.29 - $322.28
Q2 2024
Shares 59,774 Value ($000) $18,395 Avg Close $296.08 Range $270.39 - $328.99
Q1 2024
Shares 59,726 Value ($000) $18,592 Avg Close $295.79 Range $251.94 - $327.36
Q4 2023
Shares 59,578 Value ($000) $16,227 Avg Close $257.66 Range $227.77 - $279.33
Q3 2023
Shares 54,648 Value ($000) $12,804 Avg Close $234.06 Range $217.77 - $248.16
Q2 2023
Shares 47,557 Value ($000) $11,153 Avg Close $217.63 Range $194.01 - $242.65
Q1 2023
Shares 46,503 Value ($000) $9,770 Avg Close $189.14 Range $154.88 - $210.23
Q4 2022
Shares 46,369 Value ($000) $7 Avg Close $159.86 Range $138.76 - $177.27
Q3 2022
Shares 40,059 Value ($000) $6,547 Avg Close $171.96 Range $147.00 - $194.97
Q2 2022
Shares 40,151 Value ($000) $6,024 Avg Close $150.99 Range $132.32 - $168.73
Q1 2022
Shares 37,082 Value ($000) $6,099 Avg Close $153.41 Range $133.10 - $188.57
Q4 2021
Shares 34,786 Value ($000) $6,482 Avg Close $174.32 Range $145.84 - $192.70
Q3 2021
Shares 34,685 Value ($000) $5,253 Avg Close $152.39 Range $135.04 - $168.61
Q2 2021
Shares 34,864 Value ($000) $4,770 Avg Close $132.50 Range $118.11 - $148.27
Q1 2021
Shares 34,891 Value ($000) $4,780 Avg Close $134.17 Range $119.65 - $149.08
Q4 2020
Shares 34,853 Value ($000) $4,755 Avg Close $117.30 Range $104.48 - $136.84
Q3 2020
Shares 25,832 Value ($000) $2,754 Avg Close $105.21 Range $95.23 - $117.59
Q2 2020
Shares 15,964 Value ($000) $1,532 Avg Close $83.71 Range $62.92 - $96.56
Q1 2020
Shares 17,926 Value ($000) $1,184 Avg Close $69.37 Range $51.39 - $80.40
Q4 2019
Shares 18,069 Value ($000) $1,253 Avg Close $67.06 Range $62.41 - $70.96
Q3 2019
Shares 17,952 Value ($000) $1,186 Avg Close $70.33 Range $64.21 - $77.08
Q2 2019
Shares 16,498 Value ($000) $1,168 Avg Close $66.85 Range $61.32 - $73.09
Q1 2019
Shares 16,392 Value ($000) $1,041 Avg Close $52.98 Range $41.43 - $63.56
Q4 2018
Shares 15,392 Value ($000) $669 Avg Close $43.42 Range $39.08 - $47.04
Q3 2018
Shares 23,208 Value ($000) $1,052 Avg Close $45.52 Range $42.84 - $47.40
Q2 2018
Shares 29,510 Value ($000) $1,278 Avg Close $41.12 Range $35.49 - $45.46
Q1 2018
Shares 25,311 Value ($000) $931 Avg Close $40.78 Range $36.02 - $46.00
Q4 2017
Shares 25,257 Value ($000) $1,056 Avg Close $42.98 Range $39.60 - $45.64
Q3 2017
Shares 22,788 Value ($000) $899 Avg Close $36.84 Range $32.85 - $39.49
Q2 2017
Shares 40,806 Value ($000) $1,367 Avg Close $33.28 Range $30.81 - $35.69
Q1 2017
Shares 40,721 Value ($000) $1,279 Avg Close $29.18 Range $25.24 - $32.19
Q4 2016
Shares 42,448 Value ($000) $1,071 Avg Close $25.72 Range $24.15 - $28.00
Q3 2016
Shares 43,241 Value ($000) $1,104 Avg Close $25.01 Range $23.83 - $26.24
Q2 2016
Shares 57,908 Value ($000) $1,407 Avg Close $23.95 Range $22.79 - $25.49
Q1 2016
Shares 54,584 Value ($000) $1,287 Avg Close $20.94 Range $18.32 - $23.75
Q4 2015
Shares 86,252 Value ($000) $1,795 Avg Close $21.70 Range $19.35 - $23.30
Q3 2015
Shares 84,118 Value ($000) $1,740 Avg Close $20.38 Range $18.13 - $21.86
Q2 2015
Shares 84,561 Value ($000) $1,662 Avg Close $19.38 Range $17.77 - $20.51
Q1 2015
Shares 76,293 Value ($000) $1,407 Avg Close $18.21 Range $16.52 - $19.24
Q4 2014
Shares 62,793 Value ($000) $1,191 Avg Close $17.95 Range $15.50 - $19.54
Q3 2014
Shares 40,252 Value ($000) $693 Avg Close $17.36 Range $16.25 - $18.25
Q2 2014
Shares 40,254 Value ($000) $704 Avg Close $15.99 Range $13.63 - $17.55
Q1 2014
Shares 40,364 Value ($000) $627 Avg Close $14.83 Range $13.59 - $16.25
Q4 2013
Shares 40,382 Value ($000) $566 Avg Close $13.41 Range $12.55 - $14.72
Q3 2013
Shares 40,304 Value ($000) $545 Avg Close $14.35 Range $13.13 - $15.96
Q2 2013
Shares 40,271 Value ($000) $583 Avg Close $14.08 Range $12.33 - $15.32