CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2025
Shares 26,400 Value ($000) $8,135 Avg Close $290.76 Range $221.56 - $323.39
Q2 2024
Shares 38,000 Value ($000) $11,695 Avg Close $296.08 Range $270.39 - $328.99
Q1 2024
Shares 13,000 Value ($000) $4,047 Avg Close $295.79 Range $251.94 - $327.36
Q2 2015
Shares 34,097 Value ($000) $670,000 Avg Close $19.38 Range $17.77 - $20.51
Q1 2015
Shares 483,700 Value ($000) $8,919,000 Avg Close $18.21 Range $16.52 - $19.24
Q4 2014
Shares 1,126,400 Value ($000) $21,368,000 Avg Close $17.95 Range $15.50 - $19.54
Q3 2014
Shares 1,333,088 Value ($000) $22,942,000 Avg Close $17.36 Range $16.25 - $18.25
Q2 2014
Shares 1,325,200 Value ($000) $23,178,000 Avg Close $15.99 Range $13.63 - $17.55