CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 48,055 Value ($000) $15,021 Avg Close $326.31 Range $295.18 - $357.53
Q3 2025
Shares 164,176 Value ($000) $58 Avg Close $344.03 Range $304.73 - $376.45
Q2 2025
Shares 204,642 Value ($000) $63 Avg Close $290.76 Range $221.56 - $323.39
Q1 2025
Shares 112,732 Value ($000) $29 Avg Close $278.09 Range $230.09 - $325.03
Q4 2024
Shares 268,424 Value ($000) $81 Avg Close $290.70 Range $246.60 - $326.19
Q3 2024
Shares 42,152 Value ($000) $11 Avg Close $276.46 Range $241.29 - $322.28
Q2 2024
Shares 819 Value ($000) $0 Avg Close $296.08 Range $270.39 - $328.99
Q1 2024
Shares 923 Value ($000) $0 Avg Close $295.79 Range $251.94 - $327.36
Q4 2023
Shares 1,444 Value ($000) $0 Avg Close $257.66 Range $227.77 - $279.33
Q3 2023
Shares 805 Value ($000) $0 Avg Close $234.06 Range $217.77 - $248.16
Q2 2023
Shares 768 Value ($000) $0 Avg Close $217.63 Range $194.01 - $242.65
Q1 2023
Shares 141,148 Value ($000) $30 Avg Close $189.14 Range $154.88 - $210.23
Q4 2022
Shares 763 Value ($000) $0 Avg Close $159.86 Range $138.76 - $177.27
Q3 2022
Shares 365 Value ($000) $60 Avg Close $171.96 Range $147.00 - $194.97
Q2 2022
Shares 34 Value ($000) $5 Avg Close $150.99 Range $132.32 - $168.73
Q1 2022
Shares 34 Value ($000) $6 Avg Close $153.41 Range $133.10 - $188.57
Q4 2021
Shares 34 Value ($000) $6 Avg Close $174.32 Range $145.84 - $192.70
Q3 2021
Shares 34 Value ($000) $5 Avg Close $152.39 Range $135.04 - $168.61
Q1 2021
Shares 5,930 Value ($000) $812 Avg Close $134.17 Range $119.65 - $149.08
Q3 2020
Shares 2,750 Value ($000) $293 Avg Close $105.21 Range $95.23 - $117.59
Q3 2019
Shares 32,300 Value ($000) $2,134 Avg Close $70.33 Range $64.21 - $77.08