CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 5,339 Value ($000) $1,669 Avg Close $326.31 Range $295.18 - $357.53
Q3 2025
Shares 4,508 Value ($000) $1,583 Avg Close $344.03 Range $304.73 - $376.45
Q2 2025
Shares 4,700 Value ($000) $1,448 Avg Close $290.76 Range $221.56 - $323.39
Q1 2025
Shares 4,824 Value ($000) $1,227 Avg Close $278.09 Range $230.09 - $325.03
Q4 2024
Shares 6,755 Value ($000) $2,030 Avg Close $290.70 Range $246.60 - $326.19
Q3 2024
Shares 2,280 Value ($000) $618 Avg Close $276.46 Range $241.29 - $322.28
Q2 2024
Shares 2,240 Value ($000) $689 Avg Close $296.08 Range $270.39 - $328.99
Q4 2021
Shares 2,972 Value ($000) $554 Avg Close $174.32 Range $145.84 - $192.70
Q2 2021
Shares 24,158 Value ($000) $3,305 Avg Close $132.50 Range $118.11 - $148.27
Q1 2021
Shares 23,607 Value ($000) $3,234 Avg Close $134.17 Range $119.65 - $149.08
Q4 2020
Shares 4,391 Value ($000) $599 Avg Close $117.30 Range $104.48 - $136.84
Q3 2020
Shares 7,925 Value ($000) $845 Avg Close $105.21 Range $95.23 - $117.59
Q2 2020
Shares 8,714 Value ($000) $836 Avg Close $83.71 Range $62.92 - $96.56
Q4 2019
Shares 12,259 Value ($000) $850 Avg Close $67.06 Range $62.41 - $70.96
Q3 2019
Shares 18,830 Value ($000) $1,244 Avg Close $70.33 Range $64.21 - $77.08
Q2 2019
Shares 12,548 Value ($000) $889 Avg Close $66.85 Range $61.32 - $73.09
Q1 2019
Shares 9,258 Value ($000) $588 Avg Close $52.98 Range $41.43 - $63.56
Q4 2018
Shares 7,334 Value ($000) $319 Avg Close $43.42 Range $39.08 - $47.04