CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 215,745 Value ($000) $67,438 Avg Close $326.31 Range $295.18 - $357.53
Q3 2025
Shares 202,845 Value ($000) $71,251 Avg Close $344.03 Range $304.73 - $376.45
Q2 2025
Shares 180,100 Value ($000) $55,498 Avg Close $290.76 Range $221.56 - $323.39
Q1 2025
Shares 220,300 Value ($000) $56,029 Avg Close $278.09 Range $230.09 - $325.03
Q4 2024
Shares 256,400 Value ($000) $77,038 Avg Close $290.70 Range $246.60 - $326.19
Q3 2024
Shares 258,100 Value ($000) $69,953 Avg Close $276.46 Range $241.29 - $322.28
Q2 2024
Shares 261,000 Value ($000) $80,323 Avg Close $296.08 Range $270.39 - $328.99
Q1 2024
Shares 266,900 Value ($000) $83,081 Avg Close $295.79 Range $251.94 - $327.36
Q4 2023
Shares 264,300 Value ($000) $71,987 Avg Close $257.66 Range $227.77 - $279.33
Q3 2023
Shares 261,200 Value ($000) $61,199 Avg Close $234.06 Range $217.77 - $248.16
Q2 2023
Shares 247,700 Value ($000) $58,091 Avg Close $217.63 Range $194.01 - $242.65
Q1 2023
Shares 255,700 Value ($000) $53,720 Avg Close $189.14 Range $154.88 - $210.23
Q4 2022
Shares 234,000 Value ($000) $37,590 Avg Close $159.86 Range $138.76 - $177.27
Q3 2022
Shares 254,000 Value ($000) $41,511 Avg Close $171.96 Range $147.00 - $194.97
Q2 2022
Shares 257,200 Value ($000) $38,588 Avg Close $150.99 Range $132.32 - $168.73
Q1 2022
Shares 281,900 Value ($000) $46,361 Avg Close $153.41 Range $133.10 - $188.57
Q4 2021
Shares 287,800 Value ($000) $53,632 Avg Close $174.32 Range $145.84 - $192.70
Q3 2021
Shares 283,900 Value ($000) $42,994 Avg Close $152.39 Range $135.04 - $168.61
Q2 2021
Shares 301,700 Value ($000) $41,279 Avg Close $132.50 Range $118.11 - $148.27
Q1 2021
Shares 287,500 Value ($000) $39,385 Avg Close $134.17 Range $119.65 - $149.08
Q4 2020
Shares 282,200 Value ($000) $38,501 Avg Close $117.30 Range $104.48 - $136.84
Q3 2020
Shares 281,200 Value ($000) $29,984 Avg Close $105.21 Range $95.23 - $117.59
Q2 2020
Shares 276,300 Value ($000) $26,514 Avg Close $83.71 Range $62.92 - $96.56
Q1 2020
Shares 320,700 Value ($000) $21,179 Avg Close $69.37 Range $51.39 - $80.40
Q4 2019
Shares 168,227 Value ($000) $11,668 Avg Close $67.06 Range $62.41 - $70.96
Q3 2019
Shares 179,127 Value ($000) $11,837 Avg Close $70.33 Range $64.21 - $77.08
Q2 2019
Shares 191,227 Value ($000) $13,541 Avg Close $66.85 Range $61.32 - $73.09
Q1 2019
Shares 97,827 Value ($000) $6,213 Avg Close $52.98 Range $41.43 - $63.56
Q4 2013
Shares 110,000 Value ($000) $1,542 Avg Close $13.41 Range $12.55 - $14.72