CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2024

Shares 5,000 Value ($000) $1,502 Avg Close $290.70 Range $246.60 - $326.19

Q2 2022

Shares 3,940 Value ($000) $591 Avg Close $150.99 Range $132.32 - $168.73

Q1 2022

Shares 2,085 Value ($000) $343 Avg Close $153.41 Range $133.10 - $188.57

Q4 2021

Shares 4,659 Value ($000) $869 Avg Close $174.32 Range $145.84 - $192.70

Q2 2021

Shares 3,336 Value ($000) $456 Avg Close $132.50 Range $118.11 - $148.27

Q3 2020

Shares 16,784 Value ($000) $1,790 Avg Close $105.21 Range $95.23 - $117.59

Q2 2020

Shares 3,792 Value ($000) $364 Avg Close $83.71 Range $62.92 - $96.56

Q1 2020

Shares 16,194 Value ($000) $1,069 Avg Close $69.37 Range $51.39 - $80.40

Q4 2019

Shares 4,770 Value ($000) $331 Avg Close $67.06 Range $62.41 - $70.96

Q3 2019

Shares 35,863 Value ($000) $2,370 Avg Close $70.33 Range $64.21 - $77.08

Q2 2019

Shares 50,262 Value ($000) $3,559 Avg Close $66.85 Range $61.32 - $73.09

Q1 2019

Shares 14,559 Value ($000) $925 Avg Close $52.98 Range $41.43 - $63.56

Q4 2018

Shares 50,276 Value ($000) $2,186 Avg Close $43.42 Range $39.08 - $47.04

Q3 2018

Shares 21,405 Value ($000) $970 Avg Close $45.52 Range $42.84 - $47.40

Q2 2018

Shares 30,280 Value ($000) $1,311 Avg Close $41.12 Range $35.49 - $45.46

Q1 2018

Shares 59,831 Value ($000) $2,201 Avg Close $40.78 Range $36.02 - $46.00

Q4 2017

Shares 41,574 Value ($000) $1,738 Avg Close $42.98 Range $39.60 - $45.64

Q3 2017

Shares 18,705 Value ($000) $738 Avg Close $36.84 Range $32.85 - $39.49

Q2 2017

Shares 20,171 Value ($000) $675 Avg Close $33.28 Range $30.81 - $35.69

Q1 2017

Shares 138,720 Value ($000) $4,355 Avg Close $29.18 Range $25.24 - $32.19

Q4 2016

Shares 108,173 Value ($000) $2,728 Avg Close $25.72 Range $24.15 - $28.00

Q2 2016

Shares 58,662 Value ($000) $1,425 Avg Close $23.95 Range $22.79 - $25.49

Q1 2016

Shares 174,869 Value ($000) $4,124 Avg Close $20.94 Range $18.32 - $23.75

Q4 2015

Shares 19,635 Value ($000) $409 Avg Close $21.70 Range $19.35 - $23.30

Q3 2015

Shares 22,697 Value ($000) $469 Avg Close $20.38 Range $18.13 - $21.86

Q3 2013

Shares 19,672 Value ($000) $266 Avg Close $14.35 Range $13.13 - $15.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	5,000	$1,502	$290.70	$246.60 - $326.19
Q2 2022	3,940	$591	$150.99	$132.32 - $168.73
Q1 2022	2,085	$343	$153.41	$133.10 - $188.57
Q4 2021	4,659	$869	$174.32	$145.84 - $192.70
Q2 2021	3,336	$456	$132.50	$118.11 - $148.27
Q3 2020	16,784	$1,790	$105.21	$95.23 - $117.59
Q2 2020	3,792	$364	$83.71	$62.92 - $96.56
Q1 2020	16,194	$1,069	$69.37	$51.39 - $80.40
Q4 2019	4,770	$331	$67.06	$62.41 - $70.96
Q3 2019	35,863	$2,370	$70.33	$64.21 - $77.08
Q2 2019	50,262	$3,559	$66.85	$61.32 - $73.09
Q1 2019	14,559	$925	$52.98	$41.43 - $63.56
Q4 2018	50,276	$2,186	$43.42	$39.08 - $47.04
Q3 2018	21,405	$970	$45.52	$42.84 - $47.40
Q2 2018	30,280	$1,311	$41.12	$35.49 - $45.46
Q1 2018	59,831	$2,201	$40.78	$36.02 - $46.00
Q4 2017	41,574	$1,738	$42.98	$39.60 - $45.64
Q3 2017	18,705	$738	$36.84	$32.85 - $39.49
Q2 2017	20,171	$675	$33.28	$30.81 - $35.69
Q1 2017	138,720	$4,355	$29.18	$25.24 - $32.19
Q4 2016	108,173	$2,728	$25.72	$24.15 - $28.00
Q2 2016	58,662	$1,425	$23.95	$22.79 - $25.49
Q1 2016	174,869	$4,124	$20.94	$18.32 - $23.75
Q4 2015	19,635	$409	$21.70	$19.35 - $23.30
Q3 2015	22,697	$469	$20.38	$18.13 - $21.86
Q3 2013	19,672	$266	$14.35	$13.13 - $15.96