CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,679,419 Value ($000) $524,953 Avg Close $326.31 Range $295.18 - $357.53
Q3 2025
Shares 1,713,990 Value ($000) $602,056 Avg Close $344.03 Range $304.73 - $376.45
Q2 2025
Shares 1,777,047 Value ($000) $547,597 Avg Close $290.76 Range $221.56 - $323.39
Q1 2025
Shares 1,883,224 Value ($000) $478,960 Avg Close $278.09 Range $230.09 - $325.03
Q4 2024
Shares 1,875,654 Value ($000) $563,559 Avg Close $290.70 Range $246.60 - $326.19
Q3 2024
Shares 1,897,820 Value ($000) $514,366 Avg Close $276.46 Range $241.29 - $322.28
Q2 2024
Shares 1,953,216 Value ($000) $601,102 Avg Close $296.08 Range $270.39 - $328.99
Q1 2024
Shares 2,003,058 Value ($000) $623,512 Avg Close $295.79 Range $251.94 - $327.36
Q4 2023
Shares 2,080,811 Value ($000) $566,750 Avg Close $257.66 Range $227.77 - $279.33
Q3 2023
Shares 2,115,535 Value ($000) $495,670 Avg Close $234.06 Range $217.77 - $248.16
Q2 2023
Shares 2,133,523 Value ($000) $500,354 Avg Close $217.63 Range $194.01 - $242.65
Q1 2023
Shares 2,146,280 Value ($000) $450,912 Avg Close $189.14 Range $154.88 - $210.23
Q4 2022
Shares 2,190,640 Value ($000) $351,904 Avg Close $159.86 Range $138.76 - $177.27
Q3 2022
Shares 2,307,626 Value ($000) $377,135 Avg Close $171.96 Range $147.00 - $194.97
Q2 2022
Shares 2,224,187 Value ($000) $333,696 Avg Close $150.99 Range $132.32 - $168.73
Q1 2022
Shares 2,112,714 Value ($000) $347,457 Avg Close $153.41 Range $133.10 - $188.57
Q4 2021
Shares 2,303,648 Value ($000) $429,284 Avg Close $174.32 Range $145.84 - $192.70
Q3 2021
Shares 2,476,672 Value ($000) $375,068 Avg Close $152.39 Range $135.04 - $168.61
Q2 2021
Shares 2,720,403 Value ($000) $372,206 Avg Close $132.50 Range $118.11 - $148.27
Q1 2021
Shares 2,386,553 Value ($000) $326,933 Avg Close $134.17 Range $119.65 - $149.08
Q4 2020
Shares 2,392,544 Value ($000) $326,415 Avg Close $117.30 Range $104.48 - $136.84
Q3 2020
Shares 2,415,744 Value ($000) $257,591 Avg Close $105.21 Range $95.23 - $117.59
Q2 2020
Shares 2,428,999 Value ($000) $233,085 Avg Close $83.71 Range $62.92 - $96.56
Q1 2020
Shares 2,282,287 Value ($000) $150,723 Avg Close $69.37 Range $51.39 - $80.40
Q4 2019
Shares 2,280,755 Value ($000) $158,193 Avg Close $67.06 Range $62.41 - $70.96
Q3 2019
Shares 2,430,326 Value ($000) $160,596 Avg Close $70.33 Range $64.21 - $77.08
Q2 2019
Shares 2,403,150 Value ($000) $170,168 Avg Close $66.85 Range $61.32 - $73.09
Q1 2019
Shares 2,413,231 Value ($000) $153,265 Avg Close $52.98 Range $41.43 - $63.56
Q4 2018
Shares 2,541,352 Value ($000) $110,498 Avg Close $43.42 Range $39.08 - $47.04
Q3 2018
Shares 2,542,529 Value ($000) $115,227 Avg Close $45.52 Range $42.84 - $47.40
Q2 2018
Shares 2,550,297 Value ($000) $110,452 Avg Close $41.12 Range $35.49 - $45.46
Q1 2018
Shares 2,264,469 Value ($000) $83,263 Avg Close $40.78 Range $36.02 - $46.00
Q4 2017
Shares 2,337,198 Value ($000) $97,741 Avg Close $42.98 Range $39.60 - $45.64
Q3 2017
Shares 2,189,725 Value ($000) $86,428 Avg Close $36.84 Range $32.85 - $39.49
Q2 2017
Shares 3,232,487 Value ($000) $108,256 Avg Close $33.28 Range $30.81 - $35.69
Q1 2017
Shares 3,279,262 Value ($000) $102,967 Avg Close $29.18 Range $25.24 - $32.19
Q4 2016
Shares 3,209,585 Value ($000) $80,945 Avg Close $25.72 Range $24.15 - $28.00
Q3 2016
Shares 3,163,863 Value ($000) $80,773 Avg Close $25.01 Range $23.83 - $26.24
Q2 2016
Shares 3,256,798 Value ($000) $79,141 Avg Close $23.95 Range $22.79 - $25.49
Q1 2016
Shares 3,395,054 Value ($000) $80,055 Avg Close $20.94 Range $18.32 - $23.75
Q4 2015
Shares 3,272,420 Value ($000) $68,100 Avg Close $21.70 Range $19.35 - $23.30
Q3 2015
Shares 3,461,782 Value ($000) $71,590 Avg Close $20.38 Range $18.13 - $21.86
Q2 2015
Shares 3,009,281 Value ($000) $59,162 Avg Close $19.38 Range $17.77 - $20.51
Q1 2015
Shares 2,898,549 Value ($000) $53,450 Avg Close $18.21 Range $16.52 - $19.24
Q4 2014
Shares 2,960,005 Value ($000) $56,153 Avg Close $17.95 Range $15.50 - $19.54
Q3 2014
Shares 3,156,211 Value ($000) $54,319 Avg Close $17.36 Range $16.25 - $18.25
Q2 2014
Shares 3,162,976 Value ($000) $55,321 Avg Close $15.99 Range $13.63 - $17.55
Q1 2014
Shares 3,876,508 Value ($000) $60,240 Avg Close $14.83 Range $13.59 - $16.25
Q4 2013
Shares 6,001,315 Value ($000) $84,139 Avg Close $13.41 Range $12.55 - $14.72
Q3 2013
Shares 5,917,136 Value ($000) $79,940 Avg Close $14.35 Range $13.13 - $15.96
Q2 2013
Shares 5,641,578 Value ($000) $81,689 Avg Close $14.08 Range $12.33 - $15.32