CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q2 2024
Shares 1,096 Value ($000) $257 Avg Close $296.08 Range $270.39 - $328.99
Q1 2024
Shares 3,212 Value ($000) $1,000 Avg Close $295.79 Range $251.94 - $327.36
Q4 2023
Shares 3,199 Value ($000) $871 Avg Close $257.66 Range $227.77 - $279.33
Q3 2023
Shares 3,446 Value ($000) $807 Avg Close $234.06 Range $217.77 - $248.16
Q2 2023
Shares 1,096 Value ($000) $257 Avg Close $217.63 Range $194.01 - $242.65
Q2 2021
Shares 6,785 Value ($000) $928 Avg Close $132.50 Range $118.11 - $148.27
Q1 2021
Shares 8,270 Value ($000) $1,133 Avg Close $134.17 Range $119.65 - $149.08
Q4 2020
Shares 7,594 Value ($000) $1,036 Avg Close $117.30 Range $104.48 - $136.84
Q3 2020
Shares 8,113 Value ($000) $865 Avg Close $105.21 Range $95.23 - $117.59
Q4 2019
Shares 10,665 Value ($000) $740 Avg Close $67.06 Range $62.41 - $70.96
Q3 2019
Shares 9,471 Value ($000) $626 Avg Close $70.33 Range $64.21 - $77.08
Q2 2018
Shares 59,009 Value ($000) $2,556 Avg Close $41.12 Range $35.49 - $45.46
Q1 2018
Shares 61,069 Value ($000) $2,246 Avg Close $40.78 Range $36.02 - $46.00