CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 511,268 Value ($000) $159,812 Avg Close $326.31 Range $295.18 - $357.53
Q3 2025
Shares 372,332 Value ($000) $130,785 Avg Close $344.03 Range $304.73 - $376.45
Q2 2025
Shares 486,810 Value ($000) $150,011 Avg Close $290.76 Range $221.56 - $323.39
Q1 2025
Shares 776,962 Value ($000) $197,605 Avg Close $278.09 Range $230.09 - $325.03
Q4 2021
Shares 139,088 Value ($000) $25,919,049 Avg Close $174.32 Range $145.84 - $192.70
Q3 2021
Shares 161,785 Value ($000) $24,500,720 Avg Close $152.39 Range $135.04 - $168.61
Q2 2021
Shares 147,009 Value ($000) $20,113,771 Avg Close $132.50 Range $118.11 - $148.27
Q1 2021
Shares 111,475 Value ($000) $15,270,960 Avg Close $134.17 Range $119.65 - $149.08
Q4 2020
Shares 89,485 Value ($000) $12,208,439 Avg Close $117.30 Range $104.48 - $136.84
Q3 2020
Shares 418,330 Value ($000) $44,606,528 Avg Close $105.21 Range $95.23 - $117.59
Q2 2020
Shares 204,591 Value ($000) $19,632,552 Avg Close $83.71 Range $62.92 - $96.56
Q1 2020
Shares 139,033 Value ($000) $9,181,739 Avg Close $69.37 Range $51.39 - $80.40
Q4 2019
Shares 175,184 Value ($000) $12,150,763 Avg Close $67.06 Range $62.41 - $70.96
Q3 2019
Shares 234,006 Value ($000) $15,463,116 Avg Close $70.33 Range $64.21 - $77.08
Q2 2019
Shares 189,767 Value ($000) $13,437,401 Avg Close $66.85 Range $61.32 - $73.09
Q1 2019
Shares 232,420 Value ($000) $14,760,994 Avg Close $52.98 Range $41.43 - $63.56
Q4 2018
Shares 512,673 Value ($000) $22,291,022 Avg Close $43.42 Range $39.08 - $47.04
Q3 2018
Shares 486,664 Value ($000) $22,055,612 Avg Close $45.52 Range $42.84 - $47.40
Q2 2018
Shares 786,338 Value ($000) $34,056,299 Avg Close $41.12 Range $35.49 - $45.46
Q1 2018
Shares 332,665 Value ($000) $12,232,092 Avg Close $40.78 Range $36.02 - $46.00
Q4 2017
Shares 236,074 Value ($000) $9,872,615 Avg Close $42.98 Range $39.60 - $45.64
Q3 2017
Shares 402,011 Value ($000) $15,867,374 Avg Close $36.84 Range $32.85 - $39.49
Q2 2017
Shares 238,483 Value ($000) $7,986,796 Avg Close $33.28 Range $30.81 - $35.69
Q1 2017
Shares 90,259 Value ($000) $2,834,132 Avg Close $29.18 Range $25.24 - $32.19
Q4 2016
Shares 85,386 Value ($000) $2,153,435 Avg Close $25.72 Range $24.15 - $28.00
Q3 2016
Shares 26,970 Value ($000) $688,544 Avg Close $25.01 Range $23.83 - $26.24
Q2 2016
Shares 126,607 Value ($000) $3,076,550 Avg Close $23.95 Range $22.79 - $25.49
Q1 2016
Shares 3,209 Value ($000) $75,668 Avg Close $20.94 Range $18.32 - $23.75
Q4 2015
Shares 1,631 Value ($000) $33,941 Avg Close $21.70 Range $19.35 - $23.30
Q2 2015
Shares 57,992 Value ($000) $1,140,122 Avg Close $19.38 Range $17.77 - $20.51
Q1 2015
Shares 138,209 Value ($000) $2,548,574 Avg Close $18.21 Range $16.52 - $19.24
Q4 2014
Shares 126,186 Value ($000) $2,393,748 Avg Close $17.95 Range $15.50 - $19.54
Q3 2014
Shares 88,919 Value ($000) $1,530,295 Avg Close $17.36 Range $16.25 - $18.25
Q2 2014
Shares 36,069 Value ($000) $630,847 Avg Close $15.99 Range $13.63 - $17.55
Q1 2014
Shares 14,670,179 Value ($000) $3,033,743,985 Avg Close $14.83 Range $13.59 - $16.25
Q4 2013
Shares 14,650,000 Value ($000) $2,749,660,000 Avg Close $13.41 Range $12.55 - $14.72
Q3 2013
Shares 14,650,000 Value ($000) $2,664,540,000 Avg Close $14.35 Range $13.13 - $15.96
Q2 2013
Shares 14,650,000 Value ($000) $2,845,760,000 Avg Close $14.08 Range $12.33 - $15.32