CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 38,478 Value ($000) $5,250 Avg Close $117.30 Range $104.48 - $136.84
Q3 2020
Shares 39,157 Value ($000) $4,175 Avg Close $105.21 Range $95.23 - $117.59
Q2 2020
Shares 39,858 Value ($000) $3,825 Avg Close $83.71 Range $62.92 - $96.56
Q1 2020
Shares 40,034 Value ($000) $2,644 Avg Close $69.37 Range $51.39 - $80.40
Q4 2019
Shares 40,034 Value ($000) $2,777 Avg Close $67.06 Range $62.41 - $70.96
Q3 2019
Shares 39,913 Value ($000) $2,637 Avg Close $70.33 Range $64.21 - $77.08
Q2 2019
Shares 40,080 Value ($000) $2,838 Avg Close $66.85 Range $61.32 - $73.09
Q1 2019
Shares 40,001 Value ($000) $2,540 Avg Close $52.98 Range $41.43 - $63.56
Q4 2018
Shares 39,778 Value ($000) $1,730 Avg Close $43.42 Range $39.08 - $47.04
Q3 2018
Shares 39,757 Value ($000) $1,802 Avg Close $45.52 Range $42.84 - $47.40
Q2 2018
Shares 39,552 Value ($000) $1,713 Avg Close $41.12 Range $35.49 - $45.46
Q1 2018
Shares 39,403 Value ($000) $1,449 Avg Close $40.78 Range $36.02 - $46.00
Q4 2017
Shares 39,330 Value ($000) $1,645 Avg Close $42.98 Range $39.60 - $45.64
Q3 2017
Shares 38,897 Value ($000) $1,535 Avg Close $36.84 Range $32.85 - $39.49
Q2 2017
Shares 136,585 Value ($000) $4,574 Avg Close $33.28 Range $30.81 - $35.69
Q1 2017
Shares 131,694 Value ($000) $4,135 Avg Close $29.18 Range $25.24 - $32.19
Q4 2016
Shares 133,816 Value ($000) $3,375 Avg Close $25.72 Range $24.15 - $28.00
Q2 2016
Shares 137,203 Value ($000) $3,334 Avg Close $23.95 Range $22.79 - $25.49
Q1 2016
Shares 132,953 Value ($000) $3,135 Avg Close $20.94 Range $18.32 - $23.75
Q4 2015
Shares 124,605 Value ($000) $2,593 Avg Close $21.70 Range $19.35 - $23.30
Q3 2015
Shares 119,819 Value ($000) $2,478 Avg Close $20.38 Range $18.13 - $21.86
Q2 2015
Shares 118,625 Value ($000) $2,332 Avg Close $19.38 Range $17.77 - $20.51
Q1 2015
Shares 117,735 Value ($000) $2,171 Avg Close $18.21 Range $16.52 - $19.24
Q4 2014
Shares 145,733 Value ($000) $2,765 Avg Close $17.95 Range $15.50 - $19.54
Q3 2014
Shares 146,598 Value ($000) $2,523 Avg Close $17.36 Range $16.25 - $18.25
Q2 2014
Shares 145,213 Value ($000) $2,540 Avg Close $15.99 Range $13.63 - $17.55
Q1 2014
Shares 147,471 Value ($000) $2,292 Avg Close $14.83 Range $13.59 - $16.25
Q4 2013
Shares 147,333 Value ($000) $2,066 Avg Close $13.41 Range $12.55 - $14.72
Q3 2013
Shares 147,060 Value ($000) $1,985 Avg Close $14.35 Range $13.13 - $15.96
Q2 2013
Shares 164,910 Value ($000) $2,388 Avg Close $14.08 Range $12.33 - $15.32