CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2024
Shares 7,600 Value ($000) $2,283 Avg Close $290.70 Range $246.60 - $326.19
Q3 2024
Shares 7,740 Value ($000) $2,098 Avg Close $276.46 Range $241.29 - $322.28
Q2 2024
Shares 7,740 Value ($000) $2,382 Avg Close $296.08 Range $270.39 - $328.99
Q1 2024
Shares 22,840 Value ($000) $7,110 Avg Close $295.79 Range $251.94 - $327.36
Q4 2023
Shares 22,840 Value ($000) $6,221 Avg Close $257.66 Range $227.77 - $279.33
Q3 2023
Shares 23,250 Value ($000) $5,447 Avg Close $234.06 Range $217.77 - $248.16
Q2 2023
Shares 23,250 Value ($000) $5,453 Avg Close $217.63 Range $194.01 - $242.65
Q1 2023
Shares 26,300 Value ($000) $5,525 Avg Close $189.14 Range $154.88 - $210.23
Q4 2022
Shares 29,800 Value ($000) $4,787 Avg Close $159.86 Range $138.76 - $177.27
Q3 2022
Shares 29,800 Value ($000) $4,870 Avg Close $171.96 Range $147.00 - $194.97
Q2 2022
Shares 29,800 Value ($000) $4,471 Avg Close $150.99 Range $132.32 - $168.73
Q4 2021
Shares 35,500 Value ($000) $6,615 Avg Close $174.32 Range $145.84 - $192.70
Q3 2021
Shares 35,500 Value ($000) $5,376 Avg Close $152.39 Range $135.04 - $168.61
Q2 2021
Shares 35,500 Value ($000) $4,857 Avg Close $132.50 Range $118.11 - $148.27
Q1 2021
Shares 69,000 Value ($000) $9,452 Avg Close $134.17 Range $119.65 - $149.08
Q4 2020
Shares 69,000 Value ($000) $9,414 Avg Close $117.30 Range $104.48 - $136.84
Q3 2020
Shares 69,000 Value ($000) $7,357 Avg Close $105.21 Range $95.23 - $117.59
Q2 2020
Shares 69,000 Value ($000) $6,621 Avg Close $83.71 Range $62.92 - $96.56
Q1 2020
Shares 83,200 Value ($000) $5,495 Avg Close $69.37 Range $51.39 - $80.40
Q4 2019
Shares 121,800 Value ($000) $8,448 Avg Close $67.06 Range $62.41 - $70.96
Q3 2019
Shares 122,200 Value ($000) $8,075 Avg Close $70.33 Range $64.21 - $77.08
Q2 2019
Shares 120,700 Value ($000) $8,547 Avg Close $66.85 Range $61.32 - $73.09
Q1 2019
Shares 85,300 Value ($000) $5,417 Avg Close $52.98 Range $41.43 - $63.56
Q4 2018
Shares 76,300 Value ($000) $3,318 Avg Close $43.42 Range $39.08 - $47.04
Q3 2018
Shares 187,400 Value ($000) $8,493 Avg Close $45.52 Range $42.84 - $47.40
Q2 2018
Shares 187,400 Value ($000) $8,116 Avg Close $41.12 Range $35.49 - $45.46
Q1 2018
Shares 187,400 Value ($000) $6,891 Avg Close $40.78 Range $36.02 - $46.00
Q4 2017
Shares 267,300 Value ($000) $11,178 Avg Close $42.98 Range $39.60 - $45.64
Q3 2017
Shares 267,300 Value ($000) $10,550 Avg Close $36.84 Range $32.85 - $39.49
Q2 2017
Shares 222,000 Value ($000) $7,435 Avg Close $33.28 Range $30.81 - $35.69
Q1 2017
Shares 222,000 Value ($000) $6,971 Avg Close $29.18 Range $25.24 - $32.19
Q4 2016
Shares 222,000 Value ($000) $5,599 Avg Close $25.72 Range $24.15 - $28.00
Q3 2016
Shares 222,000 Value ($000) $5,668 Avg Close $25.01 Range $23.83 - $26.24
Q2 2016
Shares 222,000 Value ($000) $5,395 Avg Close $23.95 Range $22.79 - $25.49
Q4 2015
Shares 120,000 Value ($000) $2,497 Avg Close $21.70 Range $19.35 - $23.30