CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025
Shares 161,531 Value ($000) $50,491 Avg Close $326.31 Range $295.18 - $357.53
Q3 2025
Shares 174,060 Value ($000) $61,140 Avg Close $344.03 Range $304.73 - $376.45
Q2 2025
Shares 186,605 Value ($000) $57,502 Avg Close $290.76 Range $221.56 - $323.39
Q1 2025
Shares 195,526 Value ($000) $49,728 Avg Close $278.09 Range $230.09 - $325.03
Q4 2024
Shares 187,718 Value ($000) $56,402 Avg Close $290.70 Range $246.60 - $326.19
Q3 2024
Shares 191,126 Value ($000) $51,801 Avg Close $276.46 Range $241.29 - $322.28
Q2 2024
Shares 163,042 Value ($000) $50,176 Avg Close $296.08 Range $270.39 - $328.99
Q1 2024
Shares 166,062 Value ($000) $51,692 Avg Close $295.79 Range $251.94 - $327.36
Q4 2023
Shares 166,062 Value ($000) $45,230 Avg Close $257.66 Range $227.77 - $279.33
Q3 2023
Shares 174,252 Value ($000) $40,827 Avg Close $234.06 Range $217.77 - $248.16
Q2 2023
Shares 174,252 Value ($000) $40,866 Avg Close $217.63 Range $194.01 - $242.65
Q1 2023
Shares 189,558 Value ($000) $39,824 Avg Close $189.14 Range $154.88 - $210.23
Q4 2022
Shares 194,662 Value ($000) $31,271 Avg Close $159.86 Range $138.76 - $177.27
Q3 2022
Shares 199,548 Value ($000) $32,612 Avg Close $171.96 Range $147.00 - $194.97
Q2 2022
Shares 100,829 Value ($000) $15,127 Avg Close $150.99 Range $132.32 - $168.73
Q1 2022
Shares 102,396 Value ($000) $16,840 Avg Close $153.41 Range $133.10 - $188.57