CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

DOCK STREET ASSET MANAGEMENT INC's Holding History (CIK: 0001172779)

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

Q4 2025
Shares 82,313 Value ($000) $25,729 Avg Close $326.31 Range $295.18 - $357.53
Q3 2025
Shares 83,893 Value ($000) $29,468 Avg Close $344.03 Range $304.73 - $376.45
Q2 2025
Shares 82,440 Value ($000) $25,404 Avg Close $290.76 Range $221.56 - $323.39
Q1 2025
Shares 79,071 Value ($000) $20,110 Avg Close $278.09 Range $230.09 - $325.03
Q4 2024
Shares 75,116 Value ($000) $22,569 Avg Close $290.70 Range $246.60 - $326.19
Q3 2024
Shares 71,898 Value ($000) $19,487 Avg Close $276.46 Range $241.29 - $322.28
Q2 2024
Shares 71,029 Value ($000) $21,859 Avg Close $296.08 Range $270.39 - $328.99
Q1 2024
Shares 72,898 Value ($000) $22,692 Avg Close $295.79 Range $251.94 - $327.36
Q4 2023
Shares 75,908 Value ($000) $20,675 Avg Close $257.66 Range $227.77 - $279.33
Q3 2023
Shares 75,350 Value ($000) $17,655 Avg Close $234.06 Range $217.77 - $248.16
Q2 2023
Shares 74,451 Value ($000) $17,460 Avg Close $217.63 Range $194.01 - $242.65
Q1 2023
Shares 73,696 Value ($000) $15,483 Avg Close $189.14 Range $154.88 - $210.23
Q4 2022
Shares 72,397 Value ($000) $11,630 Avg Close $159.86 Range $138.76 - $177.27
Q3 2022
Shares 68,314 Value ($000) $11,165 Avg Close $171.96 Range $147.00 - $194.97
Q2 2022
Shares 67,533 Value ($000) $10,132 Avg Close $150.99 Range $132.32 - $168.73
Q1 2022
Shares 67,480 Value ($000) $11,098 Avg Close $153.41 Range $133.10 - $188.57
Q4 2021
Shares 69,489 Value ($000) $12,949 Avg Close $174.32 Range $145.84 - $192.70
Q3 2021
Shares 68,354 Value ($000) $10,352 Avg Close $152.39 Range $135.04 - $168.61
Q2 2021
Shares 73,643 Value ($000) $10,076 Avg Close $132.50 Range $118.11 - $148.27
Q1 2021
Shares 88,896 Value ($000) $12,178 Avg Close $134.17 Range $119.65 - $149.08
Q4 2020
Shares 88,111 Value ($000) $12,021 Avg Close $117.30 Range $104.48 - $136.84
Q3 2020
Shares 87,639 Value ($000) $9,345 Avg Close $105.21 Range $95.23 - $117.59
Q2 2020
Shares 87,165 Value ($000) $8,364 Avg Close $83.71 Range $62.92 - $96.56