CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q3 2025

Shares 2,342 Value ($000) $1 Avg Close $344.03 Range $304.73 - $376.45

Q2 2025

Shares 2,207 Value ($000) $1 Avg Close $290.76 Range $221.56 - $323.39

Q1 2025

Shares 2,037 Value ($000) $1 Avg Close $278.09 Range $230.09 - $325.03

Q1 2024

Shares 1,325 Value ($000) $0 Avg Close $295.79 Range $251.94 - $327.36

Q4 2023

Shares 2,235 Value ($000) $1 Avg Close $257.66 Range $227.77 - $279.33

Q3 2023

Shares 1,821 Value ($000) $0 Avg Close $234.06 Range $217.77 - $248.16

Q2 2023

Shares 7,003 Value ($000) $2 Avg Close $217.63 Range $194.01 - $242.65

Q1 2023

Shares 7,365 Value ($000) $2 Avg Close $189.14 Range $154.88 - $210.23

Q4 2022

Shares 8,876 Value ($000) $1 Avg Close $159.86 Range $138.76 - $177.27

Q3 2022

Shares 6,984 Value ($000) $1,141 Avg Close $171.96 Range $147.00 - $194.97

Q2 2022

Shares 10,497 Value ($000) $1,575 Avg Close $150.99 Range $132.32 - $168.73

Q1 2022

Shares 11,311 Value ($000) $1,860 Avg Close $153.41 Range $133.10 - $188.57

Q4 2021

Shares 12,081 Value ($000) $2,251 Avg Close $174.32 Range $145.84 - $192.70

Q3 2021

Shares 14,776 Value ($000) $2,238 Avg Close $152.39 Range $135.04 - $168.61

Q2 2021

Shares 14,239 Value ($000) $1,948 Avg Close $132.50 Range $118.11 - $148.27

Q1 2021

Shares 12,388 Value ($000) $1,697 Avg Close $134.17 Range $119.65 - $149.08

Q4 2020

Shares 7,540 Value ($000) $1,029 Avg Close $117.30 Range $104.48 - $136.84

Q3 2020

Shares 11,000 Value ($000) $1,173 Avg Close $105.21 Range $95.23 - $117.59

Q2 2020

Shares 9,989 Value ($000) $959 Avg Close $83.71 Range $62.92 - $96.56

Q3 2017

Shares 74,855 Value ($000) $2,955 Avg Close $36.84 Range $32.85 - $39.49

Q2 2017

Shares 65,554 Value ($000) $2,195 Avg Close $33.28 Range $30.81 - $35.69

Q1 2017

Shares 76,675 Value ($000) $2,408 Avg Close $29.18 Range $25.24 - $32.19

Q4 2016

Shares 45,451 Value ($000) $1,146 Avg Close $25.72 Range $24.15 - $28.00

Q3 2016

Shares 53,001 Value ($000) $1,353 Avg Close $25.01 Range $23.83 - $26.24

Q2 2016

Shares 56,485 Value ($000) $1,373 Avg Close $23.95 Range $22.79 - $25.49

Q1 2016

Shares 100,028 Value ($000) $2,359 Avg Close $20.94 Range $18.32 - $23.75

Q4 2015

Shares 47,940 Value ($000) $998 Avg Close $21.70 Range $19.35 - $23.30

Q3 2015

Shares 18,220 Value ($000) $377 Avg Close $20.38 Range $18.13 - $21.86

Q2 2013

Shares 15,390 Value ($000) $223 Avg Close $14.08 Range $12.33 - $15.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,342	$1	$344.03	$304.73 - $376.45
Q2 2025	2,207	$1	$290.76	$221.56 - $323.39
Q1 2025	2,037	$1	$278.09	$230.09 - $325.03
Q1 2024	1,325	$0	$295.79	$251.94 - $327.36
Q4 2023	2,235	$1	$257.66	$227.77 - $279.33
Q3 2023	1,821	$0	$234.06	$217.77 - $248.16
Q2 2023	7,003	$2	$217.63	$194.01 - $242.65
Q1 2023	7,365	$2	$189.14	$154.88 - $210.23
Q4 2022	8,876	$1	$159.86	$138.76 - $177.27
Q3 2022	6,984	$1,141	$171.96	$147.00 - $194.97
Q2 2022	10,497	$1,575	$150.99	$132.32 - $168.73
Q1 2022	11,311	$1,860	$153.41	$133.10 - $188.57
Q4 2021	12,081	$2,251	$174.32	$145.84 - $192.70
Q3 2021	14,776	$2,238	$152.39	$135.04 - $168.61
Q2 2021	14,239	$1,948	$132.50	$118.11 - $148.27
Q1 2021	12,388	$1,697	$134.17	$119.65 - $149.08
Q4 2020	7,540	$1,029	$117.30	$104.48 - $136.84
Q3 2020	11,000	$1,173	$105.21	$95.23 - $117.59
Q2 2020	9,989	$959	$83.71	$62.92 - $96.56
Q3 2017	74,855	$2,955	$36.84	$32.85 - $39.49
Q2 2017	65,554	$2,195	$33.28	$30.81 - $35.69
Q1 2017	76,675	$2,408	$29.18	$25.24 - $32.19
Q4 2016	45,451	$1,146	$25.72	$24.15 - $28.00
Q3 2016	53,001	$1,353	$25.01	$23.83 - $26.24
Q2 2016	56,485	$1,373	$23.95	$22.79 - $25.49
Q1 2016	100,028	$2,359	$20.94	$18.32 - $23.75
Q4 2015	47,940	$998	$21.70	$19.35 - $23.30
Q3 2015	18,220	$377	$20.38	$18.13 - $21.86
Q2 2013	15,390	$223	$14.08	$12.33 - $15.32