CADENCE DESIGN SYSTEM INC

Ticker: CDNS CUSIP: 127387108 Class: Com

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q4 2025
Shares 20,000 Value ($000) $6,252 Avg Close $326.31 Range $295.18 - $357.53
Q3 2025
Shares 20,000 Value ($000) $7,025 Avg Close $344.03 Range $304.73 - $376.45
Q2 2025
Shares 20,000 Value ($000) $6,163 Avg Close $290.76 Range $221.56 - $323.39
Q1 2025
Shares 21,100 Value ($000) $5,366 Avg Close $278.09 Range $230.09 - $325.03
Q4 2024
Shares 21,100 Value ($000) $6,340 Avg Close $290.70 Range $246.60 - $326.19
Q3 2024
Shares 27,500 Value ($000) $7,453 Avg Close $276.46 Range $241.29 - $322.28
Q2 2024
Shares 23,000 Value ($000) $7,078 Avg Close $296.08 Range $270.39 - $328.99
Q1 2024
Shares 14,585 Value ($000) $4,540 Avg Close $295.79 Range $251.94 - $327.36
Q4 2023
Shares 14,585 Value ($000) $3,973 Avg Close $257.66 Range $227.77 - $279.33
Q3 2023
Shares 14,585 Value ($000) $3,417 Avg Close $234.06 Range $217.77 - $248.16
Q2 2023
Shares 3,100 Value ($000) $727 Avg Close $217.63 Range $194.01 - $242.65
Q1 2023
Shares 3,100 Value ($000) $651 Avg Close $189.14 Range $154.88 - $210.23
Q4 2022
Shares 3,100 Value ($000) $498 Avg Close $159.86 Range $138.76 - $177.27
Q3 2022
Shares 7,000 Value ($000) $1,144 Avg Close $171.96 Range $147.00 - $194.97
Q2 2022
Shares 6,700 Value ($000) $1,005 Avg Close $150.99 Range $132.32 - $168.73
Q3 2016
Shares 3,000 Value ($000) $76 Avg Close $25.01 Range $23.83 - $26.24
Q2 2016
Shares 2,600 Value ($000) $62 Avg Close $23.95 Range $22.79 - $25.49
Q1 2016
Shares 2,600 Value ($000) $61 Avg Close $20.94 Range $18.32 - $23.75
Q4 2015
Shares 12,600 Value ($000) $267 Avg Close $21.70 Range $19.35 - $23.30