CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 41,366 Value ($000) $12,930 Avg Close $326.31 Range $295.18 - $357.53
Q3 2025
Shares 39,775 Value ($000) $13,971 Avg Close $344.03 Range $304.73 - $376.45
Q2 2025
Shares 29,033 Value ($000) $8,947 Avg Close $290.76 Range $221.56 - $323.39
Q1 2025
Shares 28,180 Value ($000) $7,167 Avg Close $278.09 Range $230.09 - $325.03
Q4 2024
Shares 27,195 Value ($000) $8,171 Avg Close $290.70 Range $246.60 - $326.19
Q3 2024
Shares 26,641 Value ($000) $7,221 Avg Close $276.46 Range $241.29 - $322.28
Q2 2024
Shares 25,988 Value ($000) $7,998 Avg Close $296.08 Range $270.39 - $328.99
Q1 2024
Shares 22,164 Value ($000) $6,899 Avg Close $295.79 Range $251.94 - $327.36
Q4 2023
Shares 25,719 Value ($000) $7,005 Avg Close $257.66 Range $227.77 - $279.33
Q3 2023
Shares 27,421 Value ($000) $6,425 Avg Close $234.06 Range $217.77 - $248.16
Q2 2023
Shares 17,320 Value ($000) $4,062 Avg Close $217.63 Range $194.01 - $242.65
Q1 2023
Shares 5,939 Value ($000) $1,248 Avg Close $189.14 Range $154.88 - $210.23
Q4 2022
Shares 4,567 Value ($000) $734 Avg Close $159.86 Range $138.76 - $177.27
Q3 2022
Shares 4,476 Value ($000) $732 Avg Close $171.96 Range $147.00 - $194.97
Q2 2022
Shares 5,245 Value ($000) $787 Avg Close $150.99 Range $132.32 - $168.73
Q1 2022
Shares 6,691 Value ($000) $1,100 Avg Close $153.41 Range $133.10 - $188.57
Q4 2021
Shares 7,585 Value ($000) $1,413 Avg Close $174.32 Range $145.84 - $192.70
Q3 2021
Shares 7,732 Value ($000) $1,171 Avg Close $152.39 Range $135.04 - $168.61
Q2 2021
Shares 7,267 Value ($000) $995 Avg Close $132.50 Range $118.11 - $148.27
Q1 2021
Shares 7,345 Value ($000) $1,007 Avg Close $134.17 Range $119.65 - $149.08
Q4 2020
Shares 6,265 Value ($000) $854 Avg Close $117.30 Range $104.48 - $136.84
Q3 2020
Shares 6,825 Value ($000) $727 Avg Close $105.21 Range $95.23 - $117.59
Q2 2020
Shares 7,433 Value ($000) $713 Avg Close $83.71 Range $62.92 - $96.56
Q1 2020
Shares 7,857 Value ($000) $518 Avg Close $69.37 Range $51.39 - $80.40
Q4 2019
Shares 6,949 Value ($000) $482 Avg Close $67.06 Range $62.41 - $70.96
Q3 2019
Shares 7,125 Value ($000) $471 Avg Close $70.33 Range $64.21 - $77.08
Q2 2019
Shares 6,140 Value ($000) $435 Avg Close $66.85 Range $61.32 - $73.09
Q1 2019
Shares 6,163 Value ($000) $391 Avg Close $52.98 Range $41.43 - $63.56
Q4 2018
Shares 6,143 Value ($000) $267 Avg Close $43.42 Range $39.08 - $47.04
Q3 2018
Shares 6,038 Value ($000) $274 Avg Close $45.52 Range $42.84 - $47.40
Q2 2018
Shares 6,041 Value ($000) $262 Avg Close $41.12 Range $35.49 - $45.46
Q1 2018
Shares 18,650 Value ($000) $686 Avg Close $40.78 Range $36.02 - $46.00
Q4 2017
Shares 6,313 Value ($000) $249 Avg Close $42.98 Range $39.60 - $45.64
Q3 2017
Shares 6,313 Value ($000) $249 Avg Close $36.84 Range $32.85 - $39.49
Q2 2017
Shares 7,436 Value ($000) $249 Avg Close $33.28 Range $30.81 - $35.69
Q1 2017
Shares 7,641 Value ($000) $240 Avg Close $29.18 Range $25.24 - $32.19