CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025
Shares 4,115 Value ($000) $1,286 Avg Close $326.31 Range $295.18 - $357.53
Q3 2023
Shares 13,840 Value ($000) $3,243 Avg Close $234.06 Range $217.77 - $248.16
Q2 2023
Shares 21,947 Value ($000) $5,147 Avg Close $217.63 Range $194.01 - $242.65
Q1 2023
Shares 30,462 Value ($000) $6,400 Avg Close $189.14 Range $154.88 - $210.23
Q4 2022
Shares 58,662 Value ($000) $9,423 Avg Close $159.86 Range $138.76 - $177.27
Q3 2022
Shares 74,262 Value ($000) $12,137 Avg Close $171.96 Range $147.00 - $194.97
Q2 2022
Shares 39,662 Value ($000) $5,950 Avg Close $150.99 Range $132.32 - $168.73
Q1 2022
Shares 43,162 Value ($000) $7,098 Avg Close $153.41 Range $133.10 - $188.57
Q4 2021
Shares 48,362 Value ($000) $9,012 Avg Close $174.32 Range $145.84 - $192.70
Q3 2021
Shares 50,390 Value ($000) $7,631 Avg Close $152.39 Range $135.04 - $168.61
Q2 2021
Shares 50,325 Value ($000) $6,885 Avg Close $132.50 Range $118.11 - $148.27
Q1 2021
Shares 58,209 Value ($000) $7,974 Avg Close $134.17 Range $119.65 - $149.08
Q4 2020
Shares 46,775 Value ($000) $6,382 Avg Close $117.30 Range $104.48 - $136.84
Q3 2020
Shares 74,940 Value ($000) $7,991 Avg Close $105.21 Range $95.23 - $117.59
Q2 2020
Shares 79,634 Value ($000) $7,642 Avg Close $83.71 Range $62.92 - $96.56
Q1 2020
Shares 99,334 Value ($000) $6,560 Avg Close $69.37 Range $51.39 - $80.40
Q4 2019
Shares 94,734 Value ($000) $6,571 Avg Close $67.06 Range $62.41 - $70.96
Q3 2019
Shares 109,534 Value ($000) $7,238 Avg Close $70.33 Range $64.21 - $77.08
Q2 2019
Shares 146,534 Value ($000) $10,376 Avg Close $66.85 Range $61.32 - $73.09
Q1 2019
Shares 104,005 Value ($000) $6,605 Avg Close $52.98 Range $41.43 - $63.56
Q4 2018
Shares 112,305 Value ($000) $4,883 Avg Close $43.42 Range $39.08 - $47.04
Q3 2018
Shares 132,105 Value ($000) $5,987 Avg Close $45.52 Range $42.84 - $47.40
Q2 2018
Shares 210,905 Value ($000) $9,134 Avg Close $41.12 Range $35.49 - $45.46
Q1 2018
Shares 304,400 Value ($000) $11,193 Avg Close $40.78 Range $36.02 - $46.00
Q4 2017
Shares 380,600 Value ($000) $15,917 Avg Close $42.98 Range $39.60 - $45.64
Q3 2017
Shares 326,100 Value ($000) $12,871 Avg Close $36.84 Range $32.85 - $39.49
Q2 2017
Shares 227,900 Value ($000) $7,632 Avg Close $33.28 Range $30.81 - $35.69
Q2 2016
Shares 33,000 Value ($000) $802 Avg Close $23.95 Range $22.79 - $25.49