CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2023
Shares 112 Value ($000) $24 Avg Close $189.14 Range $154.88 - $210.23
Q4 2022
Shares 3,670 Value ($000) $590 Avg Close $159.86 Range $138.76 - $177.27
Q3 2022
Shares 7,589 Value ($000) $1,240 Avg Close $171.96 Range $147.00 - $194.97
Q2 2022
Shares 12,850 Value ($000) $1,928 Avg Close $150.99 Range $132.32 - $168.73
Q1 2022
Shares 14,671 Value ($000) $2,413 Avg Close $153.41 Range $133.10 - $188.57
Q4 2021
Shares 1,557 Value ($000) $290 Avg Close $174.32 Range $145.84 - $192.70
Q3 2021
Shares 2,448 Value ($000) $371 Avg Close $152.39 Range $135.04 - $168.61
Q2 2021
Shares 6,212 Value ($000) $850 Avg Close $132.50 Range $118.11 - $148.27
Q1 2021
Shares 6,052 Value ($000) $829 Avg Close $134.17 Range $119.65 - $149.08
Q4 2020
Shares 7,909 Value ($000) $1,079 Avg Close $117.30 Range $104.48 - $136.84
Q3 2020
Shares 9,111 Value ($000) $972 Avg Close $105.21 Range $95.23 - $117.59
Q2 2020
Shares 11,873 Value ($000) $1,139 Avg Close $83.71 Range $62.92 - $96.56
Q1 2020
Shares 10,548 Value ($000) $697 Avg Close $69.37 Range $51.39 - $80.40
Q4 2019
Shares 7,378 Value ($000) $512 Avg Close $67.06 Range $62.41 - $70.96
Q3 2019
Shares 5,466 Value ($000) $361 Avg Close $70.33 Range $64.21 - $77.08
Q2 2019
Shares 4,066 Value ($000) $288 Avg Close $66.85 Range $61.32 - $73.09
Q1 2019
Shares 4,066 Value ($000) $258 Avg Close $52.98 Range $41.43 - $63.56
Q4 2018
Shares 4,066 Value ($000) $177 Avg Close $43.42 Range $39.08 - $47.04
Q4 2017
Shares 4,300 Value ($000) $180 Avg Close $42.98 Range $39.60 - $45.64
Q3 2017
Shares 4,300 Value ($000) $170 Avg Close $36.84 Range $32.85 - $39.49
Q3 2016
Shares 75,369 Value ($000) $1,924 Avg Close $25.01 Range $23.83 - $26.24
Q2 2016
Shares 78,574 Value ($000) $1,909 Avg Close $23.95 Range $22.79 - $25.49
Q1 2016
Shares 76,000 Value ($000) $1,792 Avg Close $20.94 Range $18.32 - $23.75
Q4 2015
Shares 76,000 Value ($000) $1,582 Avg Close $21.70 Range $19.35 - $23.30
Q3 2015
Shares 120,200 Value ($000) $2,486 Avg Close $20.38 Range $18.13 - $21.86
Q2 2015
Shares 220,340 Value ($000) $4,332 Avg Close $19.38 Range $17.77 - $20.51
Q1 2015
Shares 364,220 Value ($000) $6,716 Avg Close $18.21 Range $16.52 - $19.24
Q4 2014
Shares 316,920 Value ($000) $6,012 Avg Close $17.95 Range $15.50 - $19.54
Q3 2014
Shares 351,106 Value ($000) $6,043 Avg Close $17.36 Range $16.25 - $18.25
Q2 2014
Shares 522,166 Value ($000) $9,133 Avg Close $15.99 Range $13.63 - $17.55
Q1 2014
Shares 564,966 Value ($000) $8,780 Avg Close $14.83 Range $13.59 - $16.25
Q4 2013
Shares 291,305 Value ($000) $4,084 Avg Close $13.41 Range $12.55 - $14.72
Q3 2013
Shares 240,815 Value ($000) $3,251 Avg Close $14.35 Range $13.13 - $15.96