CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 848 Value ($000) $265 Avg Close $326.31 Range $295.18 - $357.53
Q3 2025
Shares 759 Value ($000) $267 Avg Close $344.03 Range $304.73 - $376.45
Q2 2025
Shares 863 Value ($000) $266 Avg Close $290.76 Range $221.56 - $323.39
Q1 2025
Shares 967 Value ($000) $246 Avg Close $278.09 Range $230.09 - $325.03
Q4 2024
Shares 820 Value ($000) $246 Avg Close $290.70 Range $246.60 - $326.19
Q3 2024
Shares 733 Value ($000) $199 Avg Close $276.46 Range $241.29 - $322.28
Q2 2024
Shares 631 Value ($000) $194 Avg Close $296.08 Range $270.39 - $328.99
Q1 2024
Shares 449 Value ($000) $140 Avg Close $295.79 Range $251.94 - $327.36
Q4 2023
Shares 479 Value ($000) $130 Avg Close $257.66 Range $227.77 - $279.33
Q3 2023
Shares 405 Value ($000) $95 Avg Close $234.06 Range $217.77 - $248.16
Q2 2023
Shares 282 Value ($000) $66 Avg Close $217.63 Range $194.01 - $242.65
Q1 2023
Shares 256 Value ($000) $54 Avg Close $189.14 Range $154.88 - $210.23
Q4 2022
Shares 447 Value ($000) $0 Avg Close $159.86 Range $138.76 - $177.27
Q3 2022
Shares 405 Value ($000) $66 Avg Close $171.96 Range $147.00 - $194.97
Q2 2022
Shares 230 Value ($000) $35 Avg Close $150.99 Range $132.32 - $168.73
Q1 2021
Shares 4,489 Value ($000) $614 Avg Close $134.17 Range $119.65 - $149.08
Q3 2014
Shares 98 Value ($000) $2 Avg Close $17.36 Range $16.25 - $18.25
Q2 2014
Shares 98 Value ($000) $2 Avg Close $15.99 Range $13.63 - $17.55
Q1 2014
Shares 98 Value ($000) $2 Avg Close $14.83 Range $13.59 - $16.25
Q4 2013
Shares 98 Value ($000) $1 Avg Close $13.41 Range $12.55 - $14.72
Q3 2013
Shares 464 Value ($000) $6 Avg Close $14.35 Range $13.13 - $15.96
Q2 2013
Shares 464 Value ($000) $7 Avg Close $14.08 Range $12.33 - $15.32
Q1 2013
Shares 464 Value ($000) $7 Avg Close $14.01 Range $12.57 - $14.81