CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025
Shares 287,581 Value ($000) $90 Avg Close $326.31 Range $295.18 - $357.53
Q3 2025
Shares 255,953 Value ($000) $90 Avg Close $344.03 Range $304.73 - $376.45
Q2 2025
Shares 223,446 Value ($000) $69 Avg Close $290.76 Range $221.56 - $323.39
Q1 2025
Shares 229,546 Value ($000) $58 Avg Close $278.09 Range $230.09 - $325.03
Q4 2024
Shares 189,000 Value ($000) $57 Avg Close $290.70 Range $246.60 - $326.19
Q3 2024
Shares 189,000 Value ($000) $51 Avg Close $276.46 Range $241.29 - $322.28
Q2 2024
Shares 189,000 Value ($000) $58 Avg Close $296.08 Range $270.39 - $328.99
Q1 2024
Shares 189,000 Value ($000) $59 Avg Close $295.79 Range $251.94 - $327.36
Q4 2023
Shares 189,000 Value ($000) $51 Avg Close $257.66 Range $227.77 - $279.33
Q2 2023
Shares 221,000 Value ($000) $52 Avg Close $217.63 Range $194.01 - $242.65
Q1 2023
Shares 272,000 Value ($000) $57 Avg Close $189.14 Range $154.88 - $210.23
Q4 2022
Shares 272,000 Value ($000) $44 Avg Close $159.86 Range $138.76 - $177.27
Q3 2022
Shares 183,000 Value ($000) $29,908 Avg Close $171.96 Range $147.00 - $194.97
Q2 2022
Shares 64,002 Value ($000) $9,602 Avg Close $150.99 Range $132.32 - $168.73
Q1 2022
Shares 61,002 Value ($000) $10,032 Avg Close $153.41 Range $133.10 - $188.57
Q4 2021
Shares 61,002 Value ($000) $11,368 Avg Close $174.32 Range $145.84 - $192.70
Q3 2021
Shares 103,309 Value ($000) $15,645 Avg Close $152.39 Range $135.04 - $168.61
Q2 2021
Shares 130,372 Value ($000) $17,837 Avg Close $132.50 Range $118.11 - $148.27
Q1 2021
Shares 132,372 Value ($000) $18,134 Avg Close $134.17 Range $119.65 - $149.08
Q4 2020
Shares 138,747 Value ($000) $18,929 Avg Close $117.30 Range $104.48 - $136.84
Q3 2020
Shares 145,604 Value ($000) $15,526 Avg Close $105.21 Range $95.23 - $117.59
Q2 2020
Shares 194,251 Value ($000) $18,640 Avg Close $83.71 Range $62.92 - $96.56
Q1 2020
Shares 194,429 Value ($000) $12,840 Avg Close $69.37 Range $51.39 - $80.40
Q4 2019
Shares 65,002 Value ($000) $4,509 Avg Close $67.06 Range $62.41 - $70.96
Q3 2019
Shares 65,002 Value ($000) $4,295 Avg Close $70.33 Range $64.21 - $77.08
Q2 2019
Shares 84,000 Value ($000) $5,948 Avg Close $66.85 Range $61.32 - $73.09
Q1 2019
Shares 85,000 Value ($000) $5,398 Avg Close $52.98 Range $41.43 - $63.56
Q4 2018
Shares 93,000 Value ($000) $4,044 Avg Close $43.42 Range $39.08 - $47.04
Q3 2018
Shares 85,000 Value ($000) $3,852 Avg Close $45.52 Range $42.84 - $47.40
Q2 2018
Shares 70,000 Value ($000) $3,032 Avg Close $41.12 Range $35.49 - $45.46
Q1 2018
Shares 61,000 Value ($000) $2,243 Avg Close $40.78 Range $36.02 - $46.00
Q4 2017
Shares 79,800 Value ($000) $3,337 Avg Close $42.98 Range $39.60 - $45.64
Q3 2017
Shares 56,000 Value ($000) $2,210 Avg Close $36.84 Range $32.85 - $39.49
Q2 2017
Shares 172,000 Value ($000) $5,760 Avg Close $33.28 Range $30.81 - $35.69
Q1 2017
Shares 136,000 Value ($000) $4,270 Avg Close $29.18 Range $25.24 - $32.19
Q4 2016
Shares 136,000 Value ($000) $3,430 Avg Close $25.72 Range $24.15 - $28.00
Q3 2016
Shares 271,000 Value ($000) $6,919 Avg Close $25.01 Range $23.83 - $26.24
Q2 2016
Shares 271,000 Value ($000) $6,585 Avg Close $23.95 Range $22.79 - $25.49
Q1 2016
Shares 271,000 Value ($000) $6,390 Avg Close $20.94 Range $18.32 - $23.75
Q4 2015
Shares 271,000 Value ($000) $5,640 Avg Close $21.70 Range $19.35 - $23.30
Q3 2015
Shares 301,000 Value ($000) $6,225 Avg Close $20.38 Range $18.13 - $21.86
Q2 2015
Shares 301,000 Value ($000) $5,918 Avg Close $19.38 Range $17.77 - $20.51
Q1 2015
Shares 301,000 Value ($000) $5,550 Avg Close $18.21 Range $16.52 - $19.24
Q4 2014
Shares 301,000 Value ($000) $5,710 Avg Close $17.95 Range $15.50 - $19.54
Q3 2014
Shares 301,000 Value ($000) $5,180 Avg Close $17.36 Range $16.25 - $18.25
Q2 2014
Shares 301,000 Value ($000) $5,264 Avg Close $15.99 Range $13.63 - $17.55
Q1 2014
Shares 301,000 Value ($000) $4,678 Avg Close $14.83 Range $13.59 - $16.25
Q4 2013
Shares 301,000 Value ($000) $4,220 Avg Close $13.41 Range $12.55 - $14.72
Q3 2013
Shares 112,000 Value ($000) $1,512 Avg Close $14.35 Range $13.13 - $15.96
Q2 2013
Shares 112,000 Value ($000) $1,622 Avg Close $14.08 Range $12.33 - $15.32