CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 50,335 Value ($000) $15,734 Avg Close $326.31 Range $295.18 - $357.53
Q3 2025
Shares 484,912 Value ($000) $170,330 Avg Close $344.03 Range $304.73 - $376.45
Q2 2025
Shares 490,422 Value ($000) $151,124 Avg Close $290.76 Range $221.56 - $323.39
Q1 2025
Shares 554,183 Value ($000) $140,946 Avg Close $278.09 Range $230.09 - $325.03
Q4 2024
Shares 800,006 Value ($000) $237,181 Avg Close $290.70 Range $246.60 - $326.19
Q3 2024
Shares 760,537 Value ($000) $206,128 Avg Close $276.46 Range $241.29 - $322.28
Q2 2024
Shares 734,721 Value ($000) $226,110 Avg Close $296.08 Range $270.39 - $328.99
Q1 2024
Shares 739,877 Value ($000) $230,289 Avg Close $295.79 Range $251.94 - $327.36
Q4 2023
Shares 744,752 Value ($000) $202,848 Avg Close $257.66 Range $227.77 - $279.33
Q3 2023
Shares 737,735 Value ($000) $172,851 Avg Close $234.06 Range $217.77 - $248.16
Q2 2023
Shares 731,794 Value ($000) $171,621 Avg Close $217.63 Range $194.01 - $242.65
Q1 2023
Shares 723,748 Value ($000) $152,052 Avg Close $189.14 Range $154.88 - $210.23
Q4 2022
Shares 713,288 Value ($000) $114,583 Avg Close $159.86 Range $138.76 - $177.27
Q3 2022
Shares 623,690 Value ($000) $101,929 Avg Close $171.96 Range $147.00 - $194.97
Q2 2022
Shares 711,292 Value ($000) $106,715 Avg Close $150.99 Range $132.32 - $168.73
Q1 2022
Shares 746,004 Value ($000) $122,687 Avg Close $153.41 Range $133.10 - $188.57
Q4 2021
Shares 751,680 Value ($000) $140,075 Avg Close $174.32 Range $145.84 - $192.70
Q3 2021
Shares 489,829 Value ($000) $74,180 Avg Close $152.39 Range $135.04 - $168.61
Q2 2021
Shares 513,804 Value ($000) $70,300 Avg Close $132.50 Range $118.11 - $148.27
Q1 2021
Shares 209,324 Value ($000) $28,675 Avg Close $134.17 Range $119.65 - $149.08
Q4 2020
Shares 293,525 Value ($000) $40,046 Avg Close $117.30 Range $104.48 - $136.84
Q3 2020
Shares 317,780 Value ($000) $33,884 Avg Close $105.21 Range $95.23 - $117.59
Q2 2020
Shares 326,656 Value ($000) $31,345 Avg Close $83.71 Range $62.92 - $96.56
Q1 2020
Shares 342,567 Value ($000) $22,624 Avg Close $69.37 Range $51.39 - $80.40
Q4 2019
Shares 380,387 Value ($000) $26,384 Avg Close $67.06 Range $62.41 - $70.96
Q3 2019
Shares 7,600 Value ($000) $502 Avg Close $70.33 Range $64.21 - $77.08
Q2 2019
Shares 10,500 Value ($000) $744 Avg Close $66.85 Range $61.32 - $73.09
Q1 2019
Shares 61,145 Value ($000) $3,884 Avg Close $52.98 Range $41.43 - $63.56
Q4 2018
Shares 98,423 Value ($000) $4,280 Avg Close $43.42 Range $39.08 - $47.04
Q3 2018
Shares 111,789 Value ($000) $5,066 Avg Close $45.52 Range $42.84 - $47.40
Q2 2018
Shares 119,745 Value ($000) $5,186 Avg Close $41.12 Range $35.49 - $45.46
Q1 2018
Shares 134,243 Value ($000) $4,936 Avg Close $40.78 Range $36.02 - $46.00
Q4 2017
Shares 147,788 Value ($000) $8,149 Avg Close $42.98 Range $39.60 - $45.64
Q3 2017
Shares 121,325 Value ($000) $4,790 Avg Close $36.84 Range $32.85 - $39.49
Q2 2017
Shares 98,811 Value ($000) $3,309 Avg Close $33.28 Range $30.81 - $35.69
Q1 2017
Shares 117,539 Value ($000) $3,691 Avg Close $29.18 Range $25.24 - $32.19
Q4 2016
Shares 113,344 Value ($000) $2,859 Avg Close $25.72 Range $24.15 - $28.00
Q3 2016
Shares 123,244 Value ($000) $3,146 Avg Close $25.01 Range $23.83 - $26.24
Q2 2016
Shares 108,090 Value ($000) $2,627 Avg Close $23.95 Range $22.79 - $25.49
Q2 2015
Shares 74,000 Value ($000) $1,455 Avg Close $19.38 Range $17.77 - $20.51
Q1 2014
Shares 123,595 Value ($000) $1,921 Avg Close $14.83 Range $13.59 - $16.25
Q4 2013
Shares 155,593 Value ($000) $2,181 Avg Close $13.41 Range $12.55 - $14.72
Q3 2013
Shares 526,386 Value ($000) $7,106 Avg Close $14.35 Range $13.13 - $15.96
Q2 2013
Shares 473,765 Value ($000) $6,860 Avg Close $14.08 Range $12.33 - $15.32