CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 92,015 Value ($000) $28,762 Avg Close $326.31 Range $295.18 - $357.53
Q3 2025
Shares 87,606 Value ($000) $30,731 Avg Close $344.03 Range $304.73 - $376.45
Q2 2025
Shares 67,821 Value ($000) $20,899 Avg Close $290.76 Range $221.56 - $323.39
Q1 2025
Shares 56,815 Value ($000) $14,273 Avg Close $278.09 Range $230.09 - $325.03
Q4 2024
Shares 57,809 Value ($000) $17,369 Avg Close $290.70 Range $246.60 - $326.19
Q3 2024
Shares 205,587 Value ($000) $55,568 Avg Close $276.46 Range $241.29 - $322.28
Q2 2024
Shares 335,998 Value ($000) $103,403 Avg Close $296.08 Range $270.39 - $328.99
Q1 2024
Shares 418,592 Value ($000) $130,124 Avg Close $295.79 Range $251.94 - $327.36
Q4 2023
Shares 498,236 Value ($000) $135,705 Avg Close $257.66 Range $227.77 - $279.33
Q3 2023
Shares 396,741 Value ($000) $92,956 Avg Close $234.06 Range $217.77 - $248.16
Q2 2023
Shares 406,557 Value ($000) $94,976 Avg Close $217.63 Range $194.01 - $242.65
Q1 2023
Shares 296,914 Value ($000) $61,785 Avg Close $189.14 Range $154.88 - $210.23
Q4 2022
Shares 371,225 Value ($000) $59,348 Avg Close $159.86 Range $138.76 - $177.27
Q3 2022
Shares 496,883 Value ($000) $81,206 Avg Close $171.96 Range $147.00 - $194.97
Q2 2022
Shares 389,056 Value ($000) $58,082 Avg Close $150.99 Range $132.32 - $168.73
Q1 2022
Shares 381,420 Value ($000) $62,728 Avg Close $153.41 Range $133.10 - $188.57
Q4 2021
Shares 390,601 Value ($000) $72,519 Avg Close $174.32 Range $145.84 - $192.70
Q3 2021
Shares 468,974 Value ($000) $71,021 Avg Close $152.39 Range $135.04 - $168.61
Q2 2021
Shares 483,530 Value ($000) $66,157 Avg Close $132.50 Range $118.11 - $148.27
Q1 2021
Shares 665,375 Value ($000) $90,378 Avg Close $134.17 Range $119.65 - $149.08
Q4 2020
Shares 746,827 Value ($000) $101,762 Avg Close $117.30 Range $104.48 - $136.84
Q3 2020
Shares 965,584 Value ($000) $102,854 Avg Close $105.21 Range $95.23 - $117.59
Q2 2020
Shares 1,693,897 Value ($000) $161,225 Avg Close $83.71 Range $62.92 - $96.56
Q1 2020
Shares 3,088,640 Value ($000) $203,975 Avg Close $69.37 Range $51.39 - $80.40
Q4 2019
Shares 4,045,089 Value ($000) $280,567 Avg Close $67.06 Range $62.41 - $70.96
Q3 2019
Shares 5,277,504 Value ($000) $347,893 Avg Close $70.33 Range $64.21 - $77.08
Q2 2019
Shares 6,280,165 Value ($000) $440,805 Avg Close $66.85 Range $61.32 - $73.09
Q1 2019
Shares 4,207,212 Value ($000) $265,391 Avg Close $52.98 Range $41.43 - $63.56
Q4 2018
Shares 3,819,004 Value ($000) $166,050 Avg Close $43.42 Range $39.08 - $47.04
Q3 2018
Shares 5,150,498 Value ($000) $233,420 Avg Close $45.52 Range $42.84 - $47.40
Q2 2018
Shares 5,381,782 Value ($000) $233,772 Avg Close $41.12 Range $35.49 - $45.46
Q1 2018
Shares 4,993,302 Value ($000) $183,603 Avg Close $40.78 Range $36.02 - $46.00
Q4 2017
Shares 4,884,627 Value ($000) $204,276 Avg Close $42.98 Range $39.60 - $45.64
Q3 2017
Shares 2,933,269 Value ($000) $115,776 Avg Close $36.84 Range $32.85 - $39.49
Q2 2017
Shares 2,006,437 Value ($000) $67,196 Avg Close $33.28 Range $30.81 - $35.69
Q1 2017
Shares 1,554,056 Value ($000) $48,797 Avg Close $29.18 Range $25.24 - $32.19
Q4 2016
Shares 1,444,579 Value ($000) $36,432 Avg Close $25.72 Range $24.15 - $28.00
Q3 2016
Shares 1,757,864 Value ($000) $44,878 Avg Close $25.01 Range $23.83 - $26.24
Q2 2016
Shares 1,610,940 Value ($000) $39,146 Avg Close $23.95 Range $22.79 - $25.49
Q1 2016
Shares 1,612,601 Value ($000) $38,025 Avg Close $20.94 Range $18.32 - $23.75
Q4 2015
Shares 887,171 Value ($000) $18,462 Avg Close $21.70 Range $19.35 - $23.30
Q3 2015
Shares 426,436 Value ($000) $8,819 Avg Close $20.38 Range $18.13 - $21.86
Q2 2015
Shares 268,744 Value ($000) $5,284 Avg Close $19.38 Range $17.77 - $20.51
Q1 2015
Shares 251,980 Value ($000) $4,647 Avg Close $18.21 Range $16.52 - $19.24
Q4 2014
Shares 53,300 Value ($000) $1,011 Avg Close $17.95 Range $15.50 - $19.54
Q3 2014
Shares 54,084 Value ($000) $931 Avg Close $17.36 Range $16.25 - $18.25
Q2 2014
Shares 55,487 Value ($000) $970 Avg Close $15.99 Range $13.63 - $17.55
Q1 2014
Shares 70,398 Value ($000) $1,094 Avg Close $14.83 Range $13.59 - $16.25
Q4 2013
Shares 80,098 Value ($000) $1,123 Avg Close $13.41 Range $12.55 - $14.72
Q3 2013
Shares 60,187 Value ($000) $813 Avg Close $14.35 Range $13.13 - $15.96
Q2 2013
Shares 181,403 Value ($000) $2,627 Avg Close $14.08 Range $12.33 - $15.32
Q4 2012
Shares 174,764 Value ($000) $2,361 Avg Close — Range —