CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 34,623 Value ($000) $10,822 Avg Close $326.31 Range $295.18 - $357.53
Q3 2025
Shares 11,637 Value ($000) $4,088 Avg Close $344.03 Range $304.73 - $376.45
Q2 2025
Shares 21,976 Value ($000) $6,772 Avg Close $290.76 Range $221.56 - $323.39
Q4 2024
Shares 35,658 Value ($000) $10,714 Avg Close $290.70 Range $246.60 - $326.19
Q2 2024
Shares 44,761 Value ($000) $13,775 Avg Close $296.08 Range $270.39 - $328.99
Q1 2024
Shares 19,321 Value ($000) $6,014 Avg Close $295.79 Range $251.94 - $327.36
Q4 2023
Shares 77,313 Value ($000) $21,058 Avg Close $257.66 Range $227.77 - $279.33
Q1 2023
Shares 25,232 Value ($000) $5,301 Avg Close $189.14 Range $154.88 - $210.23
Q4 2022
Shares 142,115 Value ($000) $22,829 Avg Close $159.86 Range $138.76 - $177.27
Q3 2022
Shares 41,139 Value ($000) $6,723,346 Avg Close $171.96 Range $147.00 - $194.97
Q2 2022
Shares 91,884 Value ($000) $13,785,356 Avg Close $150.99 Range $132.32 - $168.73
Q1 2022
Shares 162,892 Value ($000) $26,789,218 Avg Close $153.41 Range $133.10 - $188.57
Q4 2021
Shares 66,883 Value ($000) $12,463,647 Avg Close $174.32 Range $145.84 - $192.70
Q3 2021
Shares 23,687 Value ($000) $3,587,159 Avg Close $152.39 Range $135.04 - $168.61
Q2 2021
Shares 23,602 Value ($000) $3,229,225 Avg Close $132.50 Range $118.11 - $148.27
Q1 2021
Shares 30,163 Value ($000) $4,132,029 Avg Close $134.17 Range $119.65 - $149.08
Q4 2020
Shares 35,525 Value ($000) $4,846,675 Avg Close $117.30 Range $104.48 - $136.84
Q3 2020
Shares 73,473 Value ($000) $7,834,425 Avg Close $105.21 Range $95.23 - $117.59
Q2 2020
Shares 21,057 Value ($000) $2,020,629 Avg Close $83.71 Range $62.92 - $96.56
Q1 2020
Shares 14,064 Value ($000) $929 Avg Close $69.37 Range $51.39 - $80.40
Q4 2019
Shares 72,452 Value ($000) $5,025 Avg Close $67.06 Range $62.41 - $70.96
Q3 2019
Shares 157,246 Value ($000) $10,391 Avg Close $70.33 Range $64.21 - $77.08
Q2 2019
Shares 116,446 Value ($000) $8,246 Avg Close $66.85 Range $61.32 - $73.09
Q1 2019
Shares 34,646 Value ($000) $2,200 Avg Close $52.98 Range $41.43 - $63.56
Q4 2018
Shares 39,328 Value ($000) $1,710 Avg Close $43.42 Range $39.08 - $47.04
Q3 2018
Shares 536,046 Value ($000) $24,294 Avg Close $45.52 Range $42.84 - $47.40
Q2 2018
Shares 491,346 Value ($000) $21,280 Avg Close $41.12 Range $35.49 - $45.46
Q1 2018
Shares 454,546 Value ($000) $16,714 Avg Close $40.78 Range $36.02 - $46.00
Q4 2017
Shares 40,032 Value ($000) $1,674 Avg Close $42.98 Range $39.60 - $45.64
Q3 2017
Shares 13,672 Value ($000) $540 Avg Close $36.84 Range $32.85 - $39.49
Q1 2017
Shares 12,983 Value ($000) $408 Avg Close $29.18 Range $25.24 - $32.19
Q2 2016
Shares 172,304 Value ($000) $4,187 Avg Close $23.95 Range $22.79 - $25.49
Q3 2013
Shares 165,675 Value ($000) $2,237 Avg Close $14.35 Range $13.13 - $15.96